Financials
Financial year 2025
PARC DE L'EAU ROUGE from Stavelot, company number BE0405850968, closed financial year 2025 with a result of € 21,774 after tax. For that financial year PARC DE L'EAU ROUGE recorded a gross margin of € 99,667 and equity of € 262,928. Compared with financial year 2024, the result moved from € 16,499 to € 21,774. 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 June 9, 2026.
€ 262,928
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,774
▲ 32% vs 2024
Profit after tax over the fiscal year.
€ 48,834
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 134,967.
People and assets in 2025
€ 51,120
▼ 32% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 7,188
▼ 44% vs 2024
Loans from banks and other lenders, long and short.
€ 9,807
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,491
▼ 40% 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 | € 98,329 | € 103,434 | € 135,541 | € 99,667 | ▼ 26% |
| Profit after taxes | € 13,817 | € 20,745 | € 16,499 | € 21,774 | ▲ 32% |
| Equity | € 223,911 | € 236,655 | € 241,154 | € 262,928 | ▲ 9% |
| Total debts | € 126,624 | € 128,476 | € 106,368 | € 78,706 | ▼ 26% |
| Cash | € 34,311 | € 50,684 | € 61,817 | € 48,834 | ▼ 21% |
| Land & buildings | € 163,276 | € 185,371 | € 186,738 | € 183,973 | ▼ 1% |
| Retained profit | € 95,949 | € 108,694 | € 113,193 | € 134,967 | ▲ 19% |
| Dividend | € 5,230 | € 6,000 | € 12,000 | € 0 | ▼ 100% |
| Bank debt | € 16,749 | € 25,419 | € 12,938 | € 7,188 | ▼ 44% |
| Balance sheet total | € 350,534 | € 365,131 | € 347,522 | € 341,633 | ▼ 2% |
Key figures of PARC DE L'EAU ROUGE, 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 PARC DE L'EAU ROUGE?
What happened at PARC DE L'EAU ROUGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,774 (▲ 32% vs 2024). Source: NBB ↗
- Désiré SENNY became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Stavelot. KBO
In short
From € 13,817 profit in 2022 to € 21,774 profit in 2025.
Paid € 24,689 in corporate taxes since 2022.
Best year ever: 2025, with € 21,774 profit.
Paid out € 23,230 in dividends to the owners in total.
Management
Behind PARC DE L'EAU ROUGE are Guy CLOSE, Alain CLOSE and Désiré SENNY.
Directors
According to the 2025 annual accounts
Guy CLOSE
Director
Alain CLOSE
Director
Désiré SENNY
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Pont de Cheneux 5
4970 Stavelot
Les Etangs -
4970 Stavelot
Active since 1 November 1967
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.850.968
- VAT number
- BE 0405.850.968
- Registered office
- Pont de Cheneux 5, 4970 Stavelot
- Names & denominations
- PARC DE L'EAU ROUGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 1967
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Zagen en schaven van hout
Overige bouwinstallatie
Vervaardiging van ander schrijn- en timmerwerk
Vervaardiging van metalen constructiewerken en delen daarvan
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Overige bouwinstallatie, n.e.g.