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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
LE ROOZ from Liège, company number BE0402262463, closed financial year 2024 with a result of € -333,002 after tax. For that financial year LE ROOZ recorded a gross margin of € 376,662 and equity of € 663,756. Compared with financial year 2023, the result moved from € -64,232 to € -333,002. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 663,756
▼ 33% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -333,002
▼ 418 % more loss than in 2023
Profit after tax over the fiscal year.
€ 102,274
▼ 73% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -39,826.
People and assets in 2024
€ 1,251
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 53,539
▼ 23% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 7.9 million
€ 259,029 is repaid this year. At this pace the long-term loan is gone in ≈ 30 years.
€ 284,777
▲ 42% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,950
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 255,010 | € 336,033 | € 466,561 | € 376,662 | ▼ 19% |
| Profit after taxes | € -168,493 | € -132,502 | € -64,232 | € -333,002 | ▼ € 268,771 |
| Equity | € 1,197,075 | € 1,063,378 | € 997,953 | € 663,756 | ▼ 33% |
| Total debts | € 7,637,878 | € 7,813,821 | € 8,159,147 | € 8,178,331 | |
| Cash | € 286,648 | € 534,158 | € 380,132 | € 102,274 | ▼ 73% |
| Land & buildings | € 2,831,919 | € 3,071,298 | € 2,882,838 | € 3,058,504 | ▲ 6% |
| Retained profit | € 489,911 | € 357,408 | € 293,177 | € -39,826 | ▼ € 333,002 |
| Bank debt | € 6,713,235 | € 7,073,080 | € 7,907,457 | € 7,868,137 | |
| Balance sheet total | € 9,100,141 | € 9,119,982 | € 9,368,451 | € 9,032,552 | ▼ 4% |
Key figures of LE ROOZ, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LE ROOZ?
What happened at LE ROOZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pierre BAUDINET stepped down as director. NBB
- Luna SA stepped down as director. NBB
- René BAUDINET stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 333,002. filed late Source: NBB ↗
- Pierre BAUDINET became a director. NBB
- René BAUDINET became a director. NBB
- Luna SA became a director. NBB
- New establishment in Liège. KBO
In short
From € 168,493 loss in 2021 to € 333,002 loss in 2024.
Paid € 56,321 in corporate taxes since 2021.
Management
The stake of LUNA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LE ROOZThe shares are held by LUNA (100%). It owns 100% of ALP HOTEL SAS itself.
Directors
According to the 2024 annual accounts
since 2023 · until 2029
since 2019 · until 2029
Shareholders
100%
Participations
ALP HOTEL SAS
100%
Establishments
Establishment units
Physical locations of this company
Rue Dartois 27
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →LYHMO
€ 277 gross margin · 2025
ISIRO RE
€ 57,510 gross margin · 2025
ISIRO
€ 565,443 gross margin · 2025
Laurent Baudinet
€ 174,243 gross margin · 2024
LUNA same network
€ 41,432 gross margin · 2024
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0402.262.463
- VAT number
- BE 0402.262.463
- Registered office
- Rue Dartois 27, 4000 Liège
- Names & denominations
- LE ROOZ
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- welchome.be
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Bouwrijp maken van terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
+7