Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE-CHIFFRE from Montigny-le-Tilleul, company number BE0864243670, closed financial year 2025 with a result of € 47,261 after tax. For that financial year LE-CHIFFRE recorded a gross margin of € 535,197 and equity of € 50,442. Compared with financial year 2024, the result moved from € 7,434 to € 47,261. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 50,442
▲ 254% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,261
▲ € 39,826 vs 2024
Profit after tax over the fiscal year.
€ 99,988
▲ 109% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 11,078 paid out
23 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 339,392
▲ 97% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 226,503
▲ € 201,131 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 666,745
▲ 71% vs 2024
€ 105,832 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 168,838
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 138,711
▲ 163% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,115 | € 131,833 | € 275,744 | € 535,197 | ▲ 94% |
| Profit after taxes | € 204 | € 420 | € 7,434 | € 47,261 | ▲ € 39,826 |
| Equity | € 15,601 | € 16,021 | € 14,260 | € 50,442 | ▲ 254% |
| Total debts | € 134,580 | € 261,824 | € 699,330 | € 974,294 | ▲ 39% |
| Cash | € 38,062 | € 36,259 | € 47,774 | € 99,988 | ▲ 109% |
| Land & buildings | € 7,476 | € 18,695 | € 76,897 | € 113,491 | ▲ 48% |
| Retained profit | € 3,201 | € 3,621 | € 1,860 | € 38,042 | ▲ € 36,182 |
| Dividend | € 0 | € 0 | € 9,196 | € 11,078 | ▲ 20% |
| Bank debt | € 76,622 | € 164,094 | € 389,873 | € 666,745 | ▲ 71% |
| Balance sheet total | € 150,181 | € 277,845 | € 713,590 | € 1,024,736 | ▲ 44% |
Key figures of LE-CHIFFRE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LE-CHIFFRE?
What happened at LE-CHIFFRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,261 (▲ € 39,826 vs 2024). Source: NBB ↗
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
From € 204 profit in 2022 to € 47,261 profit in 2025.
Paid € 55,335 in corporate taxes since 2022.
Best year ever: 2025, with € 47,261 profit.
Paid out € 20,274 in dividends to the owners in total.
Management
Behind LE-CHIFFRE is Julien Baise.
Directors
According to the 2025 annual accounts
Julien Baise
Director
Establishments
Establishment units
Physical locations of this company
Rue de Gozée 596
6110 Montigny-le-Tilleul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.243.670
- VAT number
- BE 0864.243.670
- Registered office
- Rue de Gozée 596, 6110 Montigny-le-Tilleul
- Names & denominations
- LE-CHIFFRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2004
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Overige financiële dienstverlening, neg
Overige financiële instellingen, n.e.g.
Boekhouders en boekhouders-fiscalisten
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