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 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Le Relais du Marquis from Ittre, company number BE0406794937, closed financial year 2024 with a result of € -42,773 after tax. For that financial year Le Relais du Marquis recorded a gross margin of € 147,758 and equity of € 203,914. Compared with financial year 2023, the result moved from € -43,274 to € -42,773. 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 November 26, 2025.
€ 203,914
▼ 17% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,773
▲ 1 % less loss than in 2023
Profit after tax over the fiscal year.
€ 14,680
▲ 74% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -552,161.
People and assets in 2024
€ 95,196
▲ 13% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 66
▼ 98% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 69,242
▲ 5% vs 2023
Loans from banks and other lenders, long and short.
€ 47,773
▲ 105% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 45,053
▼ 4% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 185,854 | € 185,402 | € 157,789 | € 147,758 | ▼ 6% |
| Profit after taxes | € 13,698 | € -42,223 | € -43,274 | € -42,773 | ▲ € 501 |
| Equity | € 332,185 | € 289,962 | € 246,688 | € 203,914 | ▼ 17% |
| Total debts | € 354,396 | € 307,971 | € 274,450 | € 295,743 | ▲ 8% |
| Cash | € 12,932 | € 994 | € 8,439 | € 14,680 | ▲ 74% |
| Land & buildings | € 519,225 | € 454,209 | € 389,193 | € 343,955 | ▼ 12% |
| Retained profit | € -423,890 | € -466,113 | € -509,388 | € -552,161 | ▼ € 42,773 |
| Bank debt | € 65,789 | € 65,789 | € 65,789 | € 69,242 | ▲ 5% |
| Balance sheet total | € 686,581 | € 597,933 | € 521,137 | € 499,658 | ▼ 4% |
Key figures of Le Relais du Marquis, 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 Relais du Marquis?
What happened at Le Relais du Marquis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 42,773. filed late Source: NBB ↗
- New establishment in Ittre. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,698 profit in 2021 to € 42,773 loss in 2024.
Best year ever: 2021, with € 13,698 profit.
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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
Behind Le Relais du Marquis are Fabian WATTIE and Patricia WATTIE.
Directors
According to the 2024 annual accounts
Fabian WATTIE
Director
Patricia WATTIE
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Planchette 18
1460 Ittre
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
- 0406.794.937
- VAT number
- BE 0406.794.937
- Registered office
- Rue de la Planchette 18, 1460 Ittre
- Names & denominations
- Le Relais du Marquis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1969
- Peppol
- Active · Active since 25 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant