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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Trois Frontières from Aubange, company number BE0897583461, closed financial year 2025 with a result of € 37,854 after tax. For that financial year Trois Frontières recorded a gross margin of € 80,380 and equity of € 305,721. Compared with financial year 2024, the result moved from € 7,607 to € 37,854. 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 June 30, 2026.
€ 305,721
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,854
▲ € 30,248 vs 2024
Profit after tax over the fiscal year.
€ 9,520
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 16,666
▼ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 3,693
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,906
▲ € 13,247 vs 2024
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 | € 162,414 | € 54,602 | € 35,984 | € 80,380 | ▲ 123% |
| Profit after taxes | € 47,399 | € -5,499 | € 7,607 | € 37,854 | ▲ € 30,248 |
| Equity | € 274,616 | € 261,093 | € 268,699 | € 305,721 | ▲ 14% |
| Total debts | € 141,218 | € 106,619 | € 82,604 | € 40,118 | ▼ 51% |
| Cash | € 51,464 | € 1,892 | € 11,452 | € 9,520 | ▼ 17% |
| Land & buildings | € 360,005 | € 338,932 | € 318,269 | € 298,990 | ▼ 6% |
| Retained profit | € 274,616 | € 261,093 | € 268,699 | € 305,721 | ▲ 14% |
| Dividend | € 800 | € 0 | € 0 | € 833 | |
| Bank debt | € 116,666 | € 83,333 | € 50,000 | € 16,666 | ▼ 67% |
| Balance sheet total | € 418,835 | € 367,711 | € 351,304 | € 345,839 | ▼ 2% |
Key figures of Trois Frontières, 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 Trois Frontières?
What happened at Trois Frontières in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,854 (▲ € 30,248 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Aubange. KBO
In short
From € 47,399 profit in 2022 to € 37,854 profit in 2025.
Paid € 37,991 in corporate taxes since 2022.
Best year ever: 2022, with € 47,399 profit.
Paid out € 1,633 in dividends to the owners in total.
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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 Trois Frontières is Roger LESCRAINIER.
Directors
According to the 2025 annual accounts
Roger LESCRAINIER
Director
Establishments
Establishment units
Physical locations of this company
Rue de Messancy - AUBANGE 17
6790 Aubange
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.583.461
- VAT number
- BE 0897.583.461
- Registered office
- Rue de Messancy - AUBANGE 17, 6790 Aubange
- Names & denominations
- Trois Frontières
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2008
- Peppol
- Active · Active since 21 Dec 2025
- Contact
- [email protected] 063 370097
- Activities · NACE
Veterinaire diensten