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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Les Rouges from Dour, company number BE0401129246, closed financial year 2025 with a result of € -16,743 after tax. For that financial year Les Rouges recorded a gross margin of € -3,371 and equity of € -24,189. Compared with financial year 2024, the result moved from € -14,877 to € -16,743. 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 16, 2026.
€ -24,189
▼ € 16,743 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,743
▼ 13 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,793
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -42,939.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,234
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,630
▲ 14% 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 | € -10,756 | € -13,452 | € -2,690 | € -3,371 | ▼ € 682 |
| Profit after taxes | € -16,105 | € -27,327 | € -14,877 | € -16,743 | ▼ € 1,866 |
| Equity | € 34,757 | € 7,430 | € -7,447 | € -24,189 | ▼ € 16,743 |
| Total debts | € 32,592 | € 68,186 | € 81,805 | € 85,588 | ▲ 5% |
| Cash | € 2,422 | € 5,127 | € 3,804 | € 4,793 | ▲ 26% |
| Land & buildings | - | € 1,254 | € 825 | € 397 | ▼ 52% |
| Retained profit | € 16,007 | € -11,320 | € -26,197 | € -42,939 | ▼ € 16,743 |
| Balance sheet total | € 67,349 | € 75,616 | € 74,358 | € 61,399 | ▼ 17% |
Key figures of Les Rouges, 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 Les Rouges?
What happened at Les Rouges in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,743. Source: NBB ↗
- Corinne Tonin stepped down as director. NBB
- Yves Coolsaet stepped down as director. NBB
- Martine Coquelet stepped down as director. NBB
- Carlo Di Antonio stepped down as director. NBB
- Marcel De Raijmaeker stepped down as director. NBB
- Isabelle Delhaye stepped down as director. NBB
- Start of the company according to the CBE. KBO
In short
From € 16,105 loss in 2022 to € 16,743 loss in 2025.
Management
The stake of LES AULNES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Les RougesThe shares are held by LES AULNES (1.1%).
Directors
According to the 2025 annual accounts
· until 2025
Yves Coolsaet
Director
· until 2025
Martine Coquelet
Director
Also active at: Intercommunale de Santé HARMEGNIES - ROLLAND, PARLER POUR LE DIRE, L'Enfant-Phare, Asbl Gestion des Milieux d'Accueil de la Petite Enfance
· until 2025
Carlo Di Antonio
Chairman of the board
Also active at: "I.D.E.A. S.C", DOUR MUSIC FESTIVAL, PARLER POUR LE DIRE, Le Logis Dourois, Régie Communale Autonome Douroise, Commission de Gestion du Parc naturel des Hauts-Pays, Asbl Gestion des Milieux d'Accueil de la Petite Enfance
· until 2025
· until 2025
Isabelle Delhaye
Managing director
Also active at: AGENCE LOCALE POUR L'EMPLOI DE DOUR, Régie Communale Autonome Douroise
· until 2025
Shareholders
1.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Eglise 12
7370 Dour
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.129.246
- VAT number
- BE 0401.129.246
- Registered office
- Rue de l'Eglise 12, 7370 Dour
- Names & denominations
- Les Rouges
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 17 Oct 2025
- Activities · NACE
Cafés en bars
Cafés