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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Entreprise Loneux from Ferrières, company number BE0896348789, closed financial year 2025 with a result of € 13,974 after tax. For that financial year Entreprise Loneux recorded a gross margin of € 92,252 and equity of € 147,983. Compared with financial year 2024, the result moved from € -5,434 to € 13,974. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 147,983
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,974
▲ still € 5,434 loss in 2024
Profit after tax over the fiscal year.
€ 19,656
▼ 30% 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 € 135,629.
People and assets in 2025
€ 273,297
▲ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 363,249
▲ 73% vs 2024
€ 79,182 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 51,452
▲ € 41,801 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,049
▼ 63% 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 | € 81,780 | € 102,613 | € 67,729 | € 92,252 | ▲ 36% |
| Profit after taxes | € 17,847 | € 38,442 | € -5,434 | € 13,974 | ▲ € 19,408 |
| Equity | € 99,376 | € 140,355 | € 134,465 | € 147,983 | ▲ 10% |
| Total debts | € 259,175 | € 269,645 | € 268,554 | € 456,667 | ▲ 70% |
| Cash | € 38,599 | € 52,193 | € 28,262 | € 19,656 | ▼ 30% |
| Land & buildings | € 3,452 | € 2,960 | € 10,830 | € 159,496 | ▲ € 148,666 |
| Retained profit | € 88,648 | € 127,090 | € 121,655 | € 135,629 | ▲ 11% |
| Bank debt | € 203,159 | € 219,910 | € 210,226 | € 363,249 | ▲ 73% |
| Balance sheet total | € 358,551 | € 410,000 | € 403,019 | € 604,650 | ▲ 50% |
Key figures of Entreprise Loneux, 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 Entreprise Loneux?
What happened at Entreprise Loneux in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,974. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Durbuy. KBO
In short
From € 17,847 profit in 2022 to € 13,974 profit in 2025.
Paid € 4,202 in corporate taxes since 2022.
Best year ever: 2023, with € 38,442 profit.
Establishments
Establishment units
Physical locations of this company
Bruyère de la Plate 1 box A
4190 Ferrières
Warre 20 box B
6941 Durbuy
Active since 29 February 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.348.789
- VAT number
- BE 0896.348.789
- Registered office
- Bruyère de la Plate 1 bus A, 4190 Ferrières
- Names & denominations
- Entreprise Loneux
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2008
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Landschapsverzorging
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Goederenvervoer over de weg
Ontwikkeling van niet-residentiële bouwprojecten
Ontwikkeling van residentiële bouwprojecten
Isolatiewerkzaamheden