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 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE TONNELET from Spa, company number BE1007055483, closed financial year 2025 with a result of € -6,924 after tax. For that financial year LE TONNELET recorded a gross margin of € 68,501 and equity of € -1,314. Compared with financial year 2024, the result moved from € 610 to € -6,924. The company made a loss. 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 14, 2026.
€ -1,314
▼ € 6,924 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,924
▼ still € 610 profit in 2024
Profit after tax over the fiscal year.
€ 7,335
▲ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,314.
People and assets in 2025
€ 67,595
▼ 26% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,305
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 43,523
▲ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,181
▲ 91% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 113,089 | € 68,501 | ▼ 39% |
| Profit after taxes | € 610 | € -6,924 | ▼ € 7,534 |
| Equity | € 5,610 | € -1,314 | ▼ € 6,924 |
| Total debts | € 44,339 | € 72,735 | ▲ 64% |
| Cash | € 4,578 | € 7,335 | ▲ 60% |
| Retained profit | € 610 | € -6,314 | ▼ € 6,924 |
| Balance sheet total | € 49,948 | € 71,421 | ▲ 43% |
Key figures of LE TONNELET, fiscal years 2024 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 TONNELET?
What happened at LE TONNELET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,924 (▼ € 7,534 vs 2024). Source: NBB ↗
- Fabienne GILIS became a director. NBB
- Philippe LUGENS became a director. NBB
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 610 profit in 2024 to € 6,924 loss in 2025.
Paid € 1,323 in corporate taxes since 2024.
Best year ever: 2024, with € 610 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 LE TONNELET are Fabienne GILIS and Philippe LUGENS.
Directors
According to the 2025 annual accounts
Fabienne GILIS
Director
since 2024
Philippe LUGENS
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Route du Tonnelet 82
4900 Spa
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.055.483
- VAT number
- BE 1007.055.483
- Registered office
- Route du Tonnelet 82, 4900 Spa
- Names & denominations
- LE TONNELET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2024
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van syndici van onroerend goed
Groothandel in wijnen en geestrijke dranken
Detailhandel in souvenirs en religieuze artikelen
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
Promotie en organisatie van uitvoerende kunstevenementen
Detailhandel in souvenirs en religieuze artikelen in gespecialiseerde winkels