Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE RELAIS DU PRE A LA CORDE from Fontaine-l'Evêque, company number BE0895312077, closed financial year 2025 with a result of € 6,655 after tax. For that financial year LE RELAIS DU PRE A LA CORDE recorded a gross margin of € 21,631 and equity of € 32,624. Compared with financial year 2024, the result moved from € -1,575 to € 6,655. Profitable, and profit is growing. 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 September 30, 2026.
€ 32,624
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,655
▲ still € 1,575 loss in 2024
Profit after tax over the fiscal year.
€ 10,593
▲ 70% 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 € 26,424.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 21,521
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,592
▼ 46% vs 2024
€ 8,212 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 14,185
▲ € 11,622 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,767
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 | € 10,859 | € 6,794 | € 7,831 | € 21,631 | ▲ 176% |
| Profit after taxes | € -6,134 | € -1,482 | € -1,575 | € 6,655 | ▲ € 8,230 |
| Equity | € 29,026 | € 27,544 | € 25,969 | € 32,624 | ▲ 26% |
| Total debts | € 51,227 | € 37,936 | € 42,482 | € 46,052 | ▲ 8% |
| Cash | € 11,999 | € 21,906 | € 6,241 | € 10,593 | ▲ 70% |
| Land & buildings | € 2,431 | € 1,451 | € 2,231 | € 8,347 | ▲ 274% |
| Retained profit | € 22,826 | € 21,344 | € 19,769 | € 26,424 | ▲ 34% |
| Bank debt | € 33,532 | € 25,667 | € 17,688 | € 9,592 | ▼ 46% |
| Balance sheet total | € 80,253 | € 65,480 | € 68,451 | € 78,676 | ▲ 15% |
Key figures of LE RELAIS DU PRE A LA CORDE, 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 RELAIS DU PRE A LA CORDE?
What happened at LE RELAIS DU PRE A LA CORDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,655. filed late Source: NBB ↗
- New establishment in Fontaine-l'Evêque. KBO
- Start of the company according to the CBE. KBO
- DAVID DI SANTO became a director. NBB
In short
From € 6,134 loss in 2022 to € 6,655 profit in 2025.
Best year ever: 2025, with € 6,655 profit.
Management
Behind LE RELAIS DU PRE A LA CORDE is DAVID DI SANTO. DAVID DI SANTO is also behind CAMANT, ECMA SOLUTIONS and ALTROMONDO ITALIAN FOOD.
Directors
According to the 2025 annual accounts
since 2008
Establishments
Establishment units
Physical locations of this company
Rue des Combattants(F-E) 73
6140 Fontaine-l'Evêque
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0895.312.077
- VAT number
- BE 0895.312.077
- Registered office
- Rue des Combattants(F-E) 73, 6140 Fontaine-l'Evêque
- Names & denominations
- LE RELAIS DU PRE A LA CORDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2008
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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