Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA FERME EQUESTRE DES MONTS from Houffalize, company number BE0890862351, closed financial year 2025 with a result of € 154,229 after tax. For that financial year LA FERME EQUESTRE DES MONTS recorded a gross margin of € 235,406 and equity of € -165,400. Compared with financial year 2024, the result moved from € 34,622 to € 154,229. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ -165,400
▲ € 154,229 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 154,229
▲ € 119,606 vs 2024
Profit after tax over the fiscal year.
€ 3,379
▲ 16% 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 € -190,400.
People and assets in 2025
€ 44,305
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 110,244
▼ 21% vs 2024
€ 30,965 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 74,562
▲ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,260
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -42,876 | € -9,067 | € 98,973 | € 235,406 | ▲ 138% |
| Profit after taxes | € -92,382 | € -64,355 | € 34,622 | € 154,229 | ▲ € 119,606 |
| Equity | € -289,896 | € -354,251 | € -319,629 | € -165,400 | ▲ € 154,229 |
| Total debts | € 648,915 | € 705,397 | € 751,452 | € 935,673 | ▲ 25% |
| Cash | € 8,408 | € 2,013 | € 2,923 | € 3,379 | ▲ 16% |
| Land & buildings | € 281,670 | € 280,690 | € 314,789 | € 674,175 | ▲ 114% |
| Retained profit | € -314,896 | € -379,251 | € -344,629 | € -190,400 | ▲ € 154,229 |
| Bank debt | € 192,851 | € 166,722 | € 139,212 | € 110,244 | ▼ 21% |
| Balance sheet total | € 359,020 | € 351,146 | € 431,823 | € 770,273 | ▲ 78% |
Key figures of LA FERME EQUESTRE DES MONTS, 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 LA FERME EQUESTRE DES MONTS?
What happened at LA FERME EQUESTRE DES MONTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 154,229 (▲ € 119,606 vs 2024). Source: NBB ↗
- Laurence Lescrenier became a director. NBB
- Jean-Philippe Robert became a director. NBB
- New establishment in Houffalize. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,382 loss in 2022 to € 154,229 profit in 2025.
Best year ever: 2025, with € 154,229 profit.
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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 LA FERME EQUESTRE DES MONTS are Laurence Lescrenier and Jean-Philippe Robert.
Directors
According to the 2025 annual accounts
Laurence Lescrenier
Manager
since 2023
Jean-Philippe Robert
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Sommerain 79
6661 Houffalize
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.862.351
- VAT number
- BE 0890.862.351
- Registered office
- Sommerain 79, 6661 Houffalize
- Names & denominations
- LA FERME EQUESTRE DES MONTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2007
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Exploitatie van sportaccommodaties
Exploitatie van overige sportinstallaties en -accomodaties
Fokken en houden van schapen en geiten
Overige accommodatie
Schapen-, geiten-, paarden-, ezel-, muildieren- of muilezelhouderij
Verschaffen van collectief logies, exclusief logies voor toeristen