Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
GROTTES DE HAN from Rochefort, company number BE0405618366, closed financial year 2025 with a result of € -1.5 million after tax. For that financial year GROTTES DE HAN recorded revenue of € 11.4 million and equity of € 7.4 million. Compared with financial year 2024, the result moved from € -96,256 to € -1.5 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 7.4 million
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.5 million
▼ 1445 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -916,142.
People and assets in 2025
101.9
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5 million
▲ 5% vs 2024
€ 49,200 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.
€ 1.6 million
▲ 18% vs 2024
Of which on lease € 12,914.
Debts at end 2025
€ 9.6 million
▲ 50% vs 2024
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1 million
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 66 days on average.
€ 682,693
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,375,688 | € 11,750,606 | € 11,618,015 | € 11,441,750 | ▼ 2% |
| Profit after taxes | € 363,534 | € -382,911 | € -96,256 | € -1,487,240 | ▼ € 1.4 million |
| Equity | € 9,329,442 | € 8,839,269 | € 8,883,427 | € 7,353,279 | ▼ 17% |
| Total debts | € 7,476,575 | € 7,920,616 | € 8,611,568 | € 11,651,176 | ▲ 35% |
| Cash | € 3,828,871 | € 1,473,304 | € 745,367 | € 1,201,533 | ▲ 61% |
| Land & buildings | € 4,770,140 | € 4,640,335 | € 4,778,216 | € 4,954,421 | ▲ 4% |
| Retained profit | € 1,050,265 | € 667,354 | € 571,098 | € -916,142 | ▼ € 1.5 million |
| Bank debt | € 5,658,321 | € 5,821,586 | € 6,367,880 | € 9,559,064 | ▲ 50% |
| Balance sheet total | € 17,060,304 | € 16,965,002 | € 17,645,053 | € 19,552,580 | ▲ 11% |
| Employees (FTE) | 102 | 108.6 | 101.4 | 101.9 | ▲ 0.5 |
Key figures of GROTTES DE HAN, 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 GROTTES DE HAN?
What happened at GROTTES DE HAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- M&BD Consulting stepped down as director. NBB
- Patrick Deckers stepped down as director. NBB
- COFINPAR SRL stepped down as director. NBB
- SPORTS VENTURES SRL stepped down as director. NBB
- GOUTELLE MANAGEMENT SRL stepped down as director. NBB
- Hugues ROLIN stepped down as director. NBB
- C4Right stepped down as director. NBB
- ALDE CONSULT stepped down as director. NBB
In short
From € 363,534 profit in 2022 to € 1.5 million loss in 2025.
Paid € 21,308 in corporate taxes since 2022.
Best year ever: 2022, with € 363,534 profit.
Pays suppliers within 66 days on average.
Management
Directors
According to the 2025 annual accounts
since 2013 · until 2025
Managing director · represented by Jean-François Ledent
since 2023 · until 2027
since 2022 · until 2027
Anne-Christine HYDE
Director
since 2010 · until 2025
Director · represented by Muriel Denruyter
since 2025 · until 2029
Patrick Deckers
Director
since 2025 · until 2029
Director · represented by Catherine de Dorlodot
since 2023 · until 2027
Director · represented by Alain DECROP
since 2017 · until 2027
since 2022 · until 2029
Vice-chairman of the board · represented by Nicolas Lhoist
Also active at: Tennis Club de Belgique Courts Couverts, LE VIEUX LOGIS, Sporsystem, FALS, PORCELYNEGOED, LAMSOUL, LES CRESSES, MATHIMMO +41 more
since 2025 · until 2029
Gérald Bogaert
Chairman of the board
since 2023 · until 2027
CONSEIL GESTION ORGANISATION (C.G.O.)
Director · represented by Philippe DELAUNOIS
Also active at: DEQUACHIM, EUROQUARTZ, DEQUALEX, QUALIBLOOD, DEQUENNE CHIMIE
since 2022 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue Joseph Lamotte, Han 2
5580 Rochefort
Rue Joseph Lamotte, Han 2 box a
5580 Rochefort
Active since 1 February 1995
Rue Joseph Lamotte, Han 2 box b
5580 Rochefort
Active since 1 February 1995
Rue des Marronniers,Han 1
5580 Rochefort
Active since 1 January 2013
Rue des Grottes,Han 46
5580 Rochefort
Active since 1 January 1994
Rue du Grand Hy,Han 13
5580 Rochefort
Active since 1 March 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0405.618.366
- VAT number
- BE 0405.618.366
- Registered office
- Rue Joseph Lamotte, Han 2, 5580 Rochefort
- Names & denominations
- GROTTES DE HAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 27 Aug 2025
- Contact
- grotte-de-han.be
- Activities · NACE
Beheer en instandhouding van natuurreservaten
Overige recreatie- en ontspanningsactiviteiten, neg
Overig amusement, n.e.g.
Beheer en instandhouding van natuurgebieden
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Kampeer- en caravanterreinen
Eetgelegenheden met beperkte bediening
+1