Financials
Financial year 2025
Brasserie d'Orval from Florenville, company number BE0404335095, closed financial year 2025 with a result of € 4.2 million after tax. For that financial year Brasserie d'Orval recorded revenue of € 30.2 million and equity of € 54.6 million. Compared with financial year 2024, the result moved from € 3.9 million to € 4.2 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 54.6 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.2 million
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 10.1 million
▲ 180% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.3 million paid out
30 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
42.3
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.8 million
▲ 2% vs 2024
€ 89,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6.7 million
▼ 12% vs 2024
Of which on lease € 6.2 million.
Debts at end 2025
€ 7.9 million
▼ 17% vs 2024
€ 1.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.9 million
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 47 days on average.
€ 592,414
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 26,041,002 | € 27,743,324 | € 29,322,293 | € 30,188,160 | ▲ 3% |
| Profit after taxes | € 2,995,239 | € 2,588,632 | € 3,889,780 | € 4,212,761 | ▲ 8% |
| Equity | € 47,305,532 | € 49,655,141 | € 52,076,283 | € 54,613,247 | ▲ 5% |
| Total debts | € 16,634,099 | € 15,418,718 | € 13,945,607 | € 12,660,714 | ▼ 9% |
| Cash | € 5,384,832 | € 5,661,090 | € 3,616,849 | € 10,145,186 | ▲ 180% |
| Land & buildings | € 20,756,006 | € 19,613,941 | € 18,379,205 | € 18,274,557 | ▼ 1% |
| Retained profit | € 44,020,262 | € 46,535,514 | € 49,122,300 | € 51,983,194 | ▲ 6% |
| Dividend | € 0 | € 0 | € 1,230,000 | € 1,282,000 | ▲ 4% |
| Bank debt | € 12,908,327 | € 11,265,003 | € 9,610,237 | € 7,943,946 | ▼ 17% |
| Balance sheet total | € 64,007,612 | € 65,138,571 | € 66,089,838 | € 67,347,840 | ▲ 2% |
| Employees (FTE) | 43.4 | 43.7 | 42.8 | 42.3 | ▼ 0.5 |
Key figures of Brasserie d'Orval, 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 Brasserie d'Orval?
What happened at Brasserie d'Orval in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Denis DEBUSSCHERE stepped down as director. NBB
- Jean-Paul KREMER stepped down as director. NBB
- Xavier FRISQUE stepped down as director. NBB
- Michel HARTMAN stepped down as director. NBB
- Jean-Luc LIENART stepped down as director. NBB
- Bernard CAPRASSE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4.2 million (▲ 8% vs 2024). Source: NBB ↗
- Eric DION stepped down as director. NBB
In short
From € 3 million profit in 2022 to € 4.2 million profit in 2025.
Paid € 4.7 million in corporate taxes since 2022.
Best year ever: 2025, with € 4.2 million profit.
Paid out € 2.5 million in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
since 2025 · until 2029
since 2023 · until 2029
since 2023 · until 2029
Michel HARTMAN
Director
since 2023 · until 2029
Jean-Luc LIENART
Director
since 2023 · until 2029
Bernard CAPRASSE
Director
since 2023 · until 2029
since 2023 · until 2025
since 2023 · until 2025
Establishments
Establishment units
Physical locations of this company
Orval,Villers 2
6823 Florenville
Orval,Villers
6823 Florenville
Active since 1 March 1931
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
Microsoft 365
Hosting
HETZNER-AS, DE
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0404.335.095
- VAT number
- BE 0404.335.095
- Registered office
- Orval,Villers 2, 6823 Florenville
- Names & denominations
- Brasserie d'Orval
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1931
- Peppol
- Active · Active since 4 Jun 2026
- Contact
- orval.be
- Activities · NACE
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