DE Drie Fonteinen SA
15.5 FTEDE Drie Fonteinen reported total assets of 527,750 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jul 2026), with 15.5 full-time equivalents.
The score of DE Drie Fonteinen shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -36 % Total assets -41 % Headcount (avg FTE) -10 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
DE Drie Fonteinen's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 5,397 € | ||||
| Equity | 375,349 € | ||||
| Cash | 41,322 € | ||||
| EBITDA | 146,013 € | ||||
| Total assets | 527,750 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jul 2026
- Year ended 31 Dec 2024filed on 27 Jun 2025
- Year ended 31 Dec 2023filed on 07 Jul 2024
- Year ended 31 Dec 2022filed on 11 Jul 2023
- Year ended 31 Dec 2021filed on 19 Sep 2022
DE Drie Fonteinen's financial analysis
- Solvency71.1%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of DE Drie Fonteinen
DE Drie Fonteinen's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0478.492.585
- VAT number
- BE0478492585
- Peppol
- Registered · 0208:0478492585 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 04 Oct 2002
- Registered office
- 2970 Schilde
- Size
- Small · 15.5 FTE
- Latest accounts
- 2025 · filed on 30 Jul 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
DE Drie Fonteinen (SA) has been based in Schilde since 2002, active in: activities of full-service restaurants. For 2025, it reports a net profit of 5,397 € and equity of 375,349 €; its revenue is not published. With 15.5 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 71.1%, above the median of its sector (32.6%).
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Frequently asked questions about DE Drie Fonteinen
What is the revenue of DE Drie Fonteinen?
DE Drie Fonteinen files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of DE Drie Fonteinen?
In Belgium, the VAT number is the company number prefixed with BE: BE0478492585 for DE Drie Fonteinen, if the company is VAT-registered. Its company number (CBE) is 0478.492.585.
Where is the registered office of DE Drie Fonteinen?
According to the CBE register, the registered office of DE Drie Fonteinen is in 2970 Schilde.
What is the equity of DE Drie Fonteinen?
At the close of the 2025 financial year, the equity of DE Drie Fonteinen amounts to 375,349 €, a solvency of 71.1% of total assets.
How many people work at DE Drie Fonteinen?
15.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages DE Drie Fonteinen?
The register lists 6 active mandates at DE Drie Fonteinen. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of DE Drie Fonteinen
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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