Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 16.9 to 13.3.
Financials
Financial year 2025
LE VIEUX CHATEAU DE FLOBECQ from Flobecq, company number BE0873924072, closed financial year 2025 with a result of € 43,580 after tax. For that financial year LE VIEUX CHATEAU DE FLOBECQ recorded a gross margin of € 904,944 and equity of € 566,156. Compared with financial year 2024, the result moved from € 98,221 to € 43,580. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 566,156
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,580
▼ 56% vs 2024
Profit after tax over the fiscal year.
€ 68,265
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 547,556.
People and assets in 2025
13.3
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 628,056
▲ 19% vs 2024
€ 47,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 54,197
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 706,989
▲ € 631,421 vs 2024
€ 82,837 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 153,542
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 92,944
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 677,006 | € 844,968 | € 752,705 | € 904,944 | ▲ 20% |
| Profit after taxes | € 100,280 | € 140,783 | € 98,221 | € 43,580 | ▼ 56% |
| Equity | € 283,572 | € 424,355 | € 522,576 | € 566,156 | ▲ 8% |
| Total debts | € 255,607 | € 340,033 | € 356,702 | € 963,476 | ▲ 170% |
| Cash | € 78,024 | € 157,865 | € 139,476 | € 68,265 | ▼ 51% |
| Land & buildings | - | - | - | € 697,851 | |
| Retained profit | € 264,972 | € 405,755 | € 503,976 | € 547,556 | ▲ 9% |
| Bank debt | € 123,662 | € 95,288 | € 75,568 | € 706,989 | ▲ € 631,421 |
| Balance sheet total | € 539,178 | € 764,388 | € 879,278 | € 1,529,632 | ▲ 74% |
| Employees (FTE) | 13.8 | 16.9 | 13.6 | 13.3 | ▼ 0.3 |
Key figures of LE VIEUX CHATEAU DE FLOBECQ, 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 VIEUX CHATEAU DE FLOBECQ?
What happened at LE VIEUX CHATEAU DE FLOBECQ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,580 (▼ 56% vs 2024). Source: NBB ↗
- New establishment in Flobecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 100,280 profit in 2022 to € 43,580 profit in 2025.
Paid € 189,494 in corporate taxes since 2022.
Best year ever: 2023, with € 140,783 profit.
On average € 68,000 of value added per employee in 2025.
A new publication or filing at LE VIEUX CHATEAU DE FLOBECQ? We notify you, reason included.
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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
Behind LE VIEUX CHATEAU DE FLOBECQ is Tanguy De Turck.
Directors
According to the 2025 annual accounts
Tanguy De Turck
Director
Establishments
Establishment units
Physical locations of this company
Docteur Degavrestraat 23
7880 Flobecq
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0873.924.072
- VAT number
- BE 0873.924.072
- Registered office
- Docteur Degavrestraat 23, 7880 Flobecq
- Names & denominations
- LE VIEUX CHATEAU DE FLOBECQ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2005
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Overige zakelijke dienstverlening, neg
Overige zakelijke dienstverlening, n.e.g.