Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
centre de recuperation fossois from Fosses-la-Ville, company number BE0870821755, closed financial year 2025 with a result of € -140,584 after tax. For that financial year centre de recuperation fossois recorded a gross margin of € 431,132 and equity of € 623,182. Compared with financial year 2024, the result moved from € -298,812 to € -140,584. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 623,182
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -140,584
▲ 53 % less loss than in 2024
Profit after tax over the fiscal year.
€ 58,551
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 558,282.
People and assets in 2025
€ 100,497
▲ 23% 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.
€ 140,329
▼ 28% vs 2024
Of which on lease € 136,505.
Debts at end 2025
€ 124,441
▼ 23% vs 2024
€ 30,829 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,883
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,279
▲ 69% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,044,577 | - | - | - | |
| Gross margin | € 297,923 | € 48,280 | € 157,593 | € 431,132 | ▲ 174% |
| Profit after taxes | € -7,961 | € -249,193 | € -298,812 | € -140,584 | ▲ € 158,228 |
| Equity | € 1,321,771 | € 1,072,578 | € 768,766 | € 623,182 | ▼ 19% |
| Total debts | € 647,802 | € 792,930 | € 616,140 | € 458,667 | ▼ 26% |
| Cash | € 11,698 | € 6,455 | € 70,785 | € 58,551 | ▼ 17% |
| Land & buildings | € 589,445 | € 552,517 | € 515,589 | € 478,662 | ▼ 7% |
| Retained profit | € 1,246,871 | € 997,678 | € 698,866 | € 558,282 | ▼ 20% |
| Bank debt | € 135,665 | € 298,114 | € 160,819 | € 124,441 | ▼ 23% |
| Balance sheet total | € 1,969,572 | € 1,865,508 | € 1,384,906 | € 1,239,941 | ▼ 10% |
Key figures of centre de recuperation fossois, 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 centre de recuperation fossois?
What happened at centre de recuperation fossois in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Guillaume DETHIER stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 140,584. Source: NBB ↗
- Guillaume DETHIER became a director. NBB
- New establishment in Fosses-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,961 loss in 2022 to € 140,584 loss in 2025.
Paid € 459,577 in corporate taxes since 2022.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Guillaume DETHIER
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Route de Tamines 55
5070 Fosses-la-Ville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0870.821.755
- VAT number
- BE 0870.821.755
- Registered office
- Route de Tamines 55, 5070 Fosses-la-Ville
- Names & denominations
- centre de recuperation fossois
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2004
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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