Financials
Financial year 2025
LES PERES NOIRS from Fléron, company number BE0887984124, closed financial year 2025 with a result of € -24,494 after tax. For that financial year LES PERES NOIRS recorded a gross margin of € -5,343 and equity of € 350,350. Compared with financial year 2024, the result moved from € 67,248 to € -24,494. 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 August 28, 2026.
€ 350,350
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,494
▼ still € 67,248 profit in 2024
Profit after tax over the fiscal year.
€ 63,080
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -69,650.
People and assets in 2025
€ 15,506
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,826
▼ 30% vs 2024
€ 4,433 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,191
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,575
▼ 43% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,331 | € 31,692 | € 88,765 | € -5,343 | ▼ € 94,109 |
| Profit after taxes | € -48,019 | € 5,391 | € 67,248 | € -24,494 | ▼ € 91,742 |
| Equity | € 302,206 | € 307,597 | € 374,845 | € 350,350 | ▼ 7% |
| Total debts | € 28,429 | € 47,968 | € 35,689 | € 24,705 | ▼ 31% |
| Cash | € 145,753 | € 119,067 | € 109,777 | € 63,080 | ▼ 43% |
| Retained profit | € -117,794 | € -112,403 | € -45,155 | € -69,650 | ▼ € 24,494 |
| Bank debt | € 1,731 | € 18,331 | € 14,092 | € 9,826 | ▼ 30% |
| Balance sheet total | € 330,635 | € 355,565 | € 410,534 | € 375,275 | ▼ 9% |
Key figures of LES PERES NOIRS, 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 LES PERES NOIRS?
What happened at LES PERES NOIRS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,494 (▼ € 91,742 vs 2024). filed late Source: NBB ↗
- Patrick CLOSSET became a director. NBB
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,019 loss in 2022 to € 24,494 loss in 2025.
Paid € 2,742 in corporate taxes since 2022.
Best year ever: 2024, with € 67,248 profit.
Management
Behind LES PERES NOIRS is Patrick CLOSSET. It owns 65% of LE VAUDREE 5 itself.
Directors
According to the 2025 annual accounts
Patrick CLOSSET
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Colonel Piron 131
4624 Fléron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.984.124
- VAT number
- BE 0887.984.124
- Registered office
- Rue Colonel Piron 131, 4624 Fléron
- Names & denominations
- LES PERES NOIRS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2007
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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