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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BLOCQUAY S.A. from Houffalize, company number BE0406482062, closed financial year 2025 with a result of € 148,937 after tax. For that financial year BLOCQUAY S.A. recorded revenue of € 642,971 and equity of € -644,102. Compared with financial year 2024, the result moved from € -104,419 to € 148,937. Profitable, and profit is growing. 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 2, 2026.
€ -644,102
▲ € 148,937 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 148,937
▲ still € 104,419 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -705,602.
Debts at end 2025
€ 67,976
▼ 87% vs 2024
€ 31,746 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,760
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 169
▼ 98% 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 | |
|---|---|---|---|---|---|
| Revenue | € 499,644 | € 648,998 | € 730,519 | € 642,971 | ▼ 12% |
| Gross margin | € 11,551 | € 248,123 | € 174,422 | € 335,690 | ▲ 92% |
| Profit after taxes | € -131,363 | € 44,895 | € -104,419 | € 148,937 | ▲ € 253,356 |
| Equity | € -733,515 | € -688,620 | € -793,039 | € -644,102 | ▲ € 148,937 |
| Total debts | € 1,333,543 | € 1,957,254 | € 2,135,274 | € 1,234,020 | ▼ 42% |
| Cash | € 17,007 | € 10,439 | € 0 | - | |
| Land & buildings | € 229,735 | € 229,735 | € 229,735 | € 229,735 | |
| Retained profit | € -795,015 | € -750,120 | € -854,539 | € -705,602 | ▲ € 148,937 |
| Bank debt | € 250,489 | € 671,730 | € 525,078 | € 67,976 | ▼ 87% |
| Balance sheet total | € 600,028 | € 1,268,634 | € 1,342,234 | € 589,918 | ▼ 56% |
Key figures of BLOCQUAY S.A., 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 BLOCQUAY S.A.?
What happened at BLOCQUAY S.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- TALAND SRL stepped down as director. NBB
- DelGest SRL stepped down as director. NBB
- JOLY SA stepped down as director. NBB
- C&M FRERE CONSTRUCT SRL stepped down as director. NBB
- FINOFAB SPRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 148,937. Source: NBB ↗
- TALAND SRL became a director. NBB
- DelGest SRL became a director. NBB
In short
From € 131,363 loss in 2022 to € 148,937 profit in 2025.
Best year ever: 2025, with € 148,937 profit.
Management
The stake of JOLY SA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BLOCQUAY S.A.The shares are held by JOLY SA (100%).
Directors
According to the 2025 annual accounts
Director · represented by Bertrand TALLIEU
Also active at: Gravaubel, LECOMTE SA, BALAES, DEUMER SA, CARRIERE D'OTTRE S.A., AB Tech, JOLY SA, JOLY +1 more
since 2021 · until 2027
Director · represented by Pascal DELHEZ
Also active at: Gravaubel, LECOMTE SA, BALAES, DEUMER SA, CARRIERE D'OTTRE S.A., AB Tech, JOLY SA, JOLY +1 more
since 2021 · until 2027
Managing director · represented by Pierre JOLY
Also active at: Gravaubel, LECOMTE SA, BALAES, DEUMER SA, CARRIERE D'OTTRE S.A., AB Tech, GAMA - ASPHALT, JOLIMMO +5 more
since 2021 · until 2027
Director · represented by Hervé Frere
Also active at: Gravaubel, LECOMTE SA, BALAES, DEUMER SA, CARRIERE D'OTTRE S.A., AB Tech, JOLY SA, WERISOL +3 more
since 2021 · until 2027
Director · represented by Olivier FABRY
Also active at: Gravaubel, LECOMTE SA, BALAES, DEUMER SA, CARRIERE D'OTTRE S.A., AB Tech, GAMA - ASPHALT, JOLY SA +3 more
since 2021 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Fontenaille 5
6661 Houffalize
Rue d'Anthisnes -
4180 Hamoir
Active since 1 October 1968
Rue En Bois
4040 Herstal
Active since 1 December 1968
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
- 0406.482.062
- VAT number
- BE 0406.482.062
- Registered office
- Fontenaille 5, 6661 Houffalize
- Names & denominations
- BLOCQUAY S.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 1968
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Winning van sier- en bouwsteen
Winning van bouw- en siersteen