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FONTAINE HOLDINGS

Active Risk: not assessed
Public limited companyfounded 200818 yrs activeCentrum-Zuid 2037, 3530 Houthalen-Helchteren, BelgiumKBO/BCE: BE 0898.604.040
Summary

FONTAINE HOLDINGS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €86.52M and a net result of €6.05M. Equity is growing by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 68% of 2394 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit check for your own amount and term

Signals

1 signal. The signal on the left, the evidence on the right.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
28 d early
2024
30 d early
2023
8 d early
2022
13 d early
2021
16 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema, statutory accounts

Equity
€86.52M▲ 7.0%
2024 · €80.88M
2019: €65.33M 2020: €66.55M 2021: €72.14M 2022: €75.38M 2023: €77.22M 2024: €80.88M
2019 → 2025
Net result
€6.05M▲ 65.3%
2024 · €3.66M
2019: €1.77M 2020: €1.22M 2021: €5.59M 2022: €3.24M 2023: €1.84M 2024: €3.66M
2019 → 2025
Total assets
€108.17M▲ 5.4%
2024 · €102.65M
2019: €84.93M 2020: €80.03M 2021: €85.27M 2022: €98.50M 2023: €99.75M 2024: €102.65M
2019 → 2025
Solvency
80.0%▲ 1.2pp
2024 · 78.8%
2019: 76.9% 2020: 83.2% 2021: 84.6% 2022: 76.5% 2023: 77.4% 2024: 78.8%
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€628k-€667k▲ 6.3%€697k▲ 4.5%€657k▼ 5.7%€1.11M▲ 69.5%
Equity€72.14M-€75.38M▲ 4.5%€77.22M▲ 2.4%€80.88M▲ 4.7%€86.52M▲ 7.0%
Operating result€203k-€107k▼ 47.2%€-77k€-599k▼ 673%€-952k▼ 58.9%
Net result€5.59M-€3.24M▼ 42.0%€1.84M▼ 43.4%€3.66M▲ 99.6%€6.05M▲ 65.3%
Result per fiscal year
Operating resultNet result
€-2.00M€0€2.00M€4.00M€6.00MOperating result 2021: €203k€203kNet result 2021: €5.59M€5.59MOperating result 2022: €107k€107kNet result 2022: €3.24M€3.24MOperating result 2023: €-77k€-77kNet result 2023: €1.84M€1.84MOperating result 2024: €-599k€-599kNet result 2024: €3.66M€3.66MOperating result 2025: €-952k€-952kNet result 2025: €6.05M€6.05M20212022202320242025€-2M€0€2M€4M€6MOperating result 2023: €-77k€-77kNet result 2023: €1.84M€1.8MOperating result 2024: €-599k€-599kNet result 2024: €3.66M€3.7MOperating result 2025: €-952k€-952kNet result 2025: €6.05M€6.1M202320242025
The operating result stays negative: a loss of €952k in 2025 against €599k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €108.17M
Fixed assets €87.61M ▲ 9.1%
Current assets €20.56M ▼ 7.9%
Equity and liabilities €108.17M
Equity €86.52M ▲ 7.0%
Debt €21.65M ▼ 0.5%
Debt's share of the balance-sheet total falls from 21.2% to 20.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
7.0%
2024 · 4.5%
ROA
5.6%
2024 · 3.6%
Debt ≤ 1 year
€1.37M
2024 · €1.08M
Debt > 1 year
€20.26M
2024 · €20.67M
Income taxes
€544k
2024 · €562k
Staff costs
€130
2024 · €750
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 63 lines
Balance sheet Code20242025
Assets
Total assets20/58€102.65M€108.17M
Fixed assets21/28€80.33M€87.61M
Financial fixed assets28€80.33M€87.61M
Affiliated companies280/1€76.25M€83.31M
Participating interests280€33.01M€33.01M=
Amounts receivable281€43.23M€50.29M
Companies linked by participating interests282/3€4.09M€4.30M
Participating interests282€679k€679k=
Amounts receivable283€3.41M€3.62M
Current assets29/58€22.32M€20.56M
Amounts receivable after more than one year29€16.38M€16.79M
Other amounts receivable291€16.38M€16.79M
Amounts receivable within one year40/41€3.62M€2.59M
Trade receivables40€285k€345k
Other amounts receivable41€3.34M€2.25M
Cash at bank and in hand54/58€2.31M€1.17M
Equity and liabilities
Total equity and liabilities10/49€102.65M€108.17M
Equity10/15€80.88M€86.52M
Contributions10/11€16.40M€16.40M=
Capital10€16.40M€16.40M=
Issued capital100€16.40M€16.40M=
Reserves13€1.64M€1.64M=
Non-distributable reserves130/1€1.64M€1.64M=
Legal reserve130€1.64M€1.64M=
Profit (loss) carried forward14€62.84M€68.48M
Amounts payable17/49€21.76M€21.65M
Amounts payable after more than one year17€20.67M€20.26M
Financial debts170/4€7.05M€6.14M
Subordinated loans170€7.05M€6.14M
Other amounts payable178/9€13.62M€14.12M
Amounts payable within one year42/48€1.08M€1.37M
Current portion of amounts payable after more than one year42€909k€909k=
Trade debts44€163k€455k
Suppliers440/4€163k€455k
Taxes, remuneration and social security45€3k€3k=
Taxes450/3€3k€3k=
Accrued charges and deferred income492/3€19k€21k
Income statement Code20242025
Operating income70/76A€1.24M€1.99M
Turnover70€657k€1.11M
Other operating income74€579k€873k
Operating charges60/66A€1.84M€2.94M
Services and other goods61€1.25M€2.06M
Remuneration, social security and pensions62€750€130
Other operating charges640/8€586k€875k
Operating profit (loss)9901€-599k€-952k
Financial income75/76B€6.27M€8.68M
Recurring financial income75€6.27M€8.68M
Income from financial fixed assets750€3.96M€6.70M
Income from current assets751€2.31M€1.98M
Other financial income752/9-€2
Financial charges65/66B€1.45M€1.13M
Recurring financial charges65€1.45M€1.13M
Debt charges650€1.36M€1.05M
Other financial charges652/9€82k€76k
Profit (loss) for the period before taxes9903€4.22M€6.60M
Income taxes67/77€562k€544k
Taxes670/3€562k€544k
Profit (loss) for the period9904€3.66M€6.05M
Profit (loss) for the period to be appropriated9905€3.66M€6.05M
Appropriation of the result
Profit (loss) to be appropriated9906€62.84M€68.90M
Profit (loss) brought forward from the previous period14P€59.18M€62.84M
Profit to be distributed694/7-€415k
Return on contributions (dividend)694-€415k

The notes to these accounts (38 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
19-08
State Gazette act Resignation: LRM Beheer NV (director)
Permanent representative: Dominique Roux3 facts ▸
  • General meeting, 09-02-2026
  • Director resignation, LRM Beheer NV (director)
  • Permanent representative, Dominique Roux
18-08
State Gazette act Reappointments: Lars Baumgürtel, Bart Van Samang and 2 others
Resignation: Norbert Thanscheidt (director) · Appointment: CVBA Deloitte Bedrijfsrevisioren (statutory auditor)7 facts ▸
  • General meeting, 30-06-2026
  • Director reappointment, Lars Baumgürtel (director)
  • Director reappointment, Bart Van Samang (director)
  • Director reappointment, Jan Roeck (director)
  • Director reappointment, Tim Alexander Lüdke (director)
  • Director resignation, Norbert Thanscheidt (director)
  • Auditor appointment, CVBA Deloitte Bedrijfsrevisioren (statutory auditor)
30-07
NBB filing Annual accounts filed
fiscal year 2025 · consolidated
30-07
NBB filing Annual accounts filed
fiscal year 2024 · consolidated
03-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Highest result since 2019net €6.05M ▲65.3%
Net result €6.05M, the highest in the series.
04-12
State Gazette act Permanent representative: Jo Van Baelen
Accounting effect3 facts ▸
  • Permanent representative, Jo Van Baelen
  • Accounting effect, 01-01-2025
  • Accounting effect, 31-12-2025
01-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
01-08
NBB filing Annual accounts filed
fiscal year 2023 · consolidated
23-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
02-04
State Gazette act Appointment: Tim Alexander Lüdke (director)
2 facts ▸
  • General meeting, 29-09-2023
  • Director appointment, Tim Alexander Lüdke (director)
20-03
State Gazette act Statutes amendment
Capital · Power of attorney4 facts ▸
  • General meeting, 18-12-2023
  • Statutes amendment
  • Capital, €16.400.000
  • Power of attorney, Stibbe BV
Show earlier events
2023
04-12
State Gazette act Reappointments: Emst Wallis (director) and Deloitte Bedrijfsrevisioren (statutory auditor)
3 facts ▸
  • General meeting, 30-06-2023
  • Director reappointment, Emst Wallis (director)
  • Auditor reappointment, Deloitte Bedrijfsrevisioren (statutory auditor)
28-07
NBB filing Annual accounts filed
fiscal year 2022 · consolidated
18-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
25-11
State Gazette act Appointments: Ernst Wallis (director) and LRM Beheer NV (director)
Permanent representative: Dominique Roux4 facts ▸
  • General meeting, 05-10-2022
  • Director appointment, Ernst Wallis (director)
  • Director appointment, LRM Beheer NV (director)
  • Permanent representative, Dominique Roux
05-08
NBB filing Annual accounts filed
fiscal year 2021 · consolidated
15-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
07-01
State Gazette act Reappointments: Jan Roeck, Bart Van Samang and Norbert Tanscheidt
4 facts ▸
  • General meeting, 15-07-2021
  • Director reappointment, Jan Roeck (director)
  • Director reappointment, Bart Van Samang (director)
  • Director reappointment, Norbert Tanscheidt (director)
2021
26-03
State Gazette act Reappointments: Lars Baumgürtel (director) and CVBA Deloitte Bedrijfsrevisioren (statutory auditor)
4 facts ▸
  • General meeting, 15-07-2020
  • Director reappointment, Lars Baumgürtel (director)
  • Director reappointment, Lars Baumgürtel (managing director)
  • Auditor reappointment, CVBA Deloitte Bedrijfsrevisioren (statutory auditor)
2020
31-12
Financial Weakest financial yearnet €1.22M ▼30.9%
Net result drops to €1.22M, the lowest in the series; recovery starts the following year.
2019
10-05
State Gazette act Capital & shares
Share issue · Capital increase · Statutes amendment6 facts ▸
  • General meeting, 19-03-2019
  • Share issue, 1598, converteerbare obligaties op naam
  • Capital increase
  • Statutes amendment
  • Power of attorney, twee bestuurders, gezamenlijk handelend
  • Preemption waiver, verzaking voorkeurrecht door beide aandeelhouders ten voordele van de inschrijvers op de 1.598 converteerbare obligaties
14-03
State Gazette act Appointment: Norbert Thanscheidt (director)
2 facts ▸
  • General meeting, 29-01-2019
  • Director appointment, Norbert Thanscheidt (director)
03-01
State Gazette act Miscellaneous
General meeting1 fact ▸
  • General meeting, 11-12-2018
2018
30-10
State Gazette act Appointment: Jan Roeck (director)
2 facts ▸
  • General meeting, 03-09-2018
  • Director appointment, Jan Roeck (director)
19-02
State Gazette act Reappointment: Deloitte Bedrijfsrevisoren (statutory auditor)
2 facts ▸
  • General meeting, 30-06-2017
  • Auditor reappointment, Deloitte Bedrijfsrevisoren
2015
11-09
State Gazette act Resignation: Bart Goyens (director)
Appointment: Bart VAN SAMANG (director) · Mandate compensation4 facts ▸
  • General meeting, 20-05-2015
  • Director resignation, Bart Goyens (director)
  • Director appointment, Bart VAN SAMANG (director)
  • Mandate compensation, Bart VAN SAMANG
2014
09-09
State Gazette act Resignation: Marijke VANDERSTUKKEN (director)
Appointment: Bart GOYENS (director) · Mandate compensation4 facts ▸
  • General meeting, 19-08-2014
  • Director resignation, Marijke VANDERSTUKKEN (director)
  • Director appointment, Bart GOYENS (director)
  • Mandate compensation, Bart GOYENS
01-09
State Gazette act Reappointments: Lars Baumgürtel, Marijke Vanderstukken and Deloitte Bedrijfsrevisoren B.V. o.v.v.e CVBA
5 facts ▸
  • General meeting, 27-06-2014
  • Director reappointment, Lars Baumgürtel (director)
  • Director reappointment, Marijke Vanderstukken (director)
  • Director reappointment, Lars Baumgürtel (managing director)
  • Auditor reappointment, Deloitte Bedrijfsrevisoren B.V. o.v.v.e CVBA
2012
01-10
State Gazette act Reappointment: Deloitte Bedrijfsrevisoren BV o.v.v.e CVBA (statutory auditor)
2 facts ▸
  • General meeting, 06-09-2011
  • Auditor reappointment, Deloitte Bedrijfsrevisoren BV o.v.v.e CVBA
2011
18-03
State Gazette act Statutes amendment
2 facts ▸
  • General meeting, 25-02-2011
  • Statutes amendment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
7 directors, no change since 2026
Tim Alexander Lüdke
Director · since 29-09-2023
Current
Emst Wallis
Director · since 30-06-2023
Current
Ernst Wallis
Director · since 05-10-2022
Current
Norbert Tanscheidt
Director · since 15-07-2021
Current
Jan Roeck
Director · since 03-09-2018
Current
Bart Van Samang
Director · since 20-05-2015
Current
1 other director
Lars Baumgürtel
Director · since 05-06-2014
Current
30-06-2026 Tim Alexander Lüdke: Mandate renewed as Director
30-06-2026 Jan Roeck: Mandate renewed as Director
30-06-2026 Bart Van Samang: Mandate renewed as Director
30-06-2026 Lars Baumgürtel: Mandate renewed as Director
30-06-2026 Norbert Thanscheidt: Resigned as Director
Full history in the Timeline (24 changes) →
Location & real-estate footprint
Registered office, Houthalen-Helchteren · 1 establishment unit since 2008
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Centrum-Zuid 20373530 Houthalen-Helchteren
Ground area
1,890 m²
Building footprint
454 m²
Volume, LiDAR
3,214 m³
Parcel 72015C0650/00M000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Fontaine Holdings NV
Centrum-Zuid 2037, 3530 Houthalen-HelchterenHoldings
since 20082.174.143.350
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72015C0650/00M000 Flanders 1,890 m² 1 · 454 m² 8.8 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Statutory auditor

1 auditor
Deloitte BedrijfsrevisiorenCurrent
Statutory auditor
30-06-2023 → present
Show 4 earlier auditors
CVBA Deloitte Bedrijfsrevisioren
Statutory auditor
succeeded by Deloitte Bedrijfsrevisioren in 2023
15-07-2020 → 30-06-2023
Deloitte Bedrijfsrevisoren
Auditor
succeeded by CVBA Deloitte Bedrijfsrevisioren in 2020
30-06-2017 → 15-07-2020
Deloitte Bedrijfsrevisoren B.V. o.v.v.e. CVBA
Auditor
succeeded by Deloitte Bedrijfsrevisoren in 2017
27-06-2014 → 30-06-2017
Deloitte Bedrijfsrevisoren BV o.v.v.e. CVBA
Auditor
succeeded by Deloitte Bedrijfsrevisoren B.V. o.v.v.e. CVBA in 2014
24-06-2011 → 27-06-2014

Articles of association

Purpose
1) Het investeren in, het onderschrijven van, de verwerving en verkoop van en de handel in aandelen, obligaties, deelbewijzen en andere effecten... 2) Het ontwikkelen, beheren of…
Full purpose

1) Het investeren in, het onderschrijven van, de verwerving en verkoop van en de handel in aandelen, obligaties, deelbewijzen en andere effecten... 2) Het ontwikkelen, beheren of uitbaten van en de handel in intellectuele eigendomsrechten... 3) Het beheren van eigen roerend en onroerend vermogen... 4) Het beheren van bedrijven...

Structure & network

Connections & network

26 connected companies
+26 companies via a shared corporate director +26via a sharedcorporate directorFONTAINE HOLDINGS FONTAINEHOLDINGS0898.604.040
Shared directorsBundled connections
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ZONNECENTRALE BERINGEN
Shared corporate director
ZONNECENTRALE LIMBURG
Shared corporate director
ZONNECENTRALE LOMMEL
Shared corporate director

Ownership & control

1 subsidiary, 1 abroad
FONTAINE HOLDINGSBE 0898.604.040
controls
Where this company holds controlsubsidiary per the LEI register1
ZINQ NORMANDIE
Saint-Symphorien-Des-Bruyeres, France · indirect · LEI lapsed

Capital and shareholders

Capital over the years
  1. 20-03-2024 Capital stated in the act · 16,400,000 EUR · 16,400 shares
  2. 10-05-2019 Capital increase · 1,598 new shares

Recognitions · licences · registrations

Legal Entity Identifier

529900EAJF9ELF5HMO96
live in the LEI register

Similar companies · same sector, comparable size

Of 24,725 companies in sector 64210 we hold annual accounts for 19,762. 1,973 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded17-06-2008
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70100Activities of head offices
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
E-mail:bart.vansamang@zinq.be
Establishment Houthalen-Helchteren 2.174.143.350
Phone:011/510210
Establishment Houthalen-Helchteren 2.174.143.350