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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FERME SAINT MONON from Nassogne, company number BE0894303673, closed financial year 2025 with a result of € 83,901 after tax. For that financial year FERME SAINT MONON recorded a gross margin of € 338,143 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 91,422 to € 83,901. 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 3, 2026.
€ 2.4 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,901
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 128,734
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 31,200 paid out
37 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
63,600
▲ 11,600 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 75,478
▲ 8% vs 2024
€ 0 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.
€ 25,735
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 5% vs 2024
€ 94,250 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 12,451
▲ 108% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 311,126 | € 290,658 | € 296,574 | € 338,143 | ▲ 14% |
| Profit after taxes | € 99,790 | € 85,416 | € 91,422 | € 83,901 | ▼ 8% |
| Equity | € 2,181,072 | € 2,266,488 | € 2,317,350 | € 2,370,051 | ▲ 2% |
| Total debts | € 632,643 | € 519,574 | € 1,547,632 | € 1,462,644 | ▼ 5% |
| Cash | € 175,283 | € 139,715 | € 144,678 | € 128,734 | ▼ 11% |
| Land & buildings | € 2,590,592 | € 2,587,449 | € 3,667,335 | € 3,651,405 | |
| Retained profit | € 95,072 | € 180,488 | € 231,350 | € 284,051 | ▲ 23% |
| Dividend | € 39,000 | € 0 | € 40,560 | € 31,200 | ▼ 23% |
| Bank debt | € 374,199 | € 302,953 | € 1,269,600 | € 1,200,416 | ▼ 5% |
| Balance sheet total | € 2,813,715 | € 2,786,062 | € 3,864,982 | € 3,832,695 | ▼ 1% |
| Employees (FTE) | 0 | 68,309 | 52,000 | 63,600 | ▲ 11,600 |
Key figures of FERME SAINT MONON, 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 FERME SAINT MONON?
What happened at FERME SAINT MONON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,901 (▼ 8% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Nassogne. KBO
In short
From € 99,790 profit in 2022 to € 83,901 profit in 2025.
Paid € 104,292 in corporate taxes since 2022.
Best year ever: 2022, with € 99,790 profit.
On average € 0 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Rue de Rochefort,Forrières 12
6953 Nassogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0894.303.673
- VAT number
- BE 0894.303.673
- Registered office
- Rue de Rochefort,Forrières 12, 6953 Nassogne
- Names & denominations
- FERME SAINT MONON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2007
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- fermesaintmonon.be [email protected]
- Activities · NACE
Gites, vakantiewoningen en -appartementen
Overige recreatie- en ontspanningsactiviteiten, neg