Financials
Financial year 2025
SYNDICAT D'INITIATIVE DE LA ROCHE - EN - ARDENNE from La Roche-en-Ardenne, company number BE0410737788, closed financial year 2025 with a result of € 135,282 after tax. For that financial year SYNDICAT D'INITIATIVE DE LA ROCHE - EN - ARDENNE recorded a gross margin of € 767,713 and equity of € 837,882. Compared with financial year 2024, the result moved from € 68,536 to € 135,282. 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 August 17, 2026.
€ 837,882
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 135,282
▲ 97% vs 2024
Profit after tax over the fiscal year.
€ 808,341
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
9
Average over the fiscal year, from the social balance sheet.
€ 442,141
▲ 4% vs 2024
€ 49,100 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.
€ 166,313
▲ 188% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 289,592
▲ 36% vs 2024
€ 31,260 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 11,333
Supplier invoices still open on the last day of the fiscal year.
€ 88,175
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 554,392 | € 634,252 | € 653,766 | € 767,713 | ▲ 17% |
| Profit after taxes | € 155,953 | € 105,525 | € 68,536 | € 135,282 | ▲ 97% |
| Equity | € 528,538 | € 634,063 | € 702,599 | € 837,882 | ▲ 19% |
| Total debts | € 440,887 | € 378,001 | € 349,682 | € 454,510 | ▲ 30% |
| Cash | € 1,069,079 | € 1,126,974 | € 1,159,648 | € 808,341 | ▼ 30% |
| Land & buildings | € 275,442 | € 257,697 | € 283,975 | € 268,573 | ▼ 5% |
| Retained profit | € 528,538 | € 634,063 | € 702,599 | € 837,882 | ▲ 19% |
| Bank debt | € 267,052 | € 240,055 | € 212,690 | € 289,592 | ▲ 36% |
| Balance sheet total | € 1,612,280 | € 1,654,918 | € 1,695,136 | € 1,935,246 | ▲ 14% |
| Employees (FTE) | 7.3 | 9.1 | 9 | 9 |
Key figures of SYNDICAT D'INITIATIVE DE LA ROCHE - EN - ARDENNE, 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 SYNDICAT D'INITIATIVE DE LA ROCHE - EN - ARDENNE?
What happened at SYNDICAT D'INITIATIVE DE LA ROCHE - EN - ARDENNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 135,282 (▲ 97% vs 2024). filed late Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- New establishment in La Roche-en-Ardenne. KBO
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 155,953 profit in 2022 to € 135,282 profit in 2025.
Paid € 167,232 in corporate taxes since 2022.
Best year ever: 2022, with € 155,953 profit.
On average € 85,300 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Place du Marché 15
6980 La Roche-en-Ardenne
Rue Rompré 28
6980 La Roche-en-Ardenne
Active since 1 February 2010
Parc de Deister 1
6980 La Roche-en-Ardenne
Active since 1 January 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0410.737.788
- VAT number
- BE 0410.737.788
- Registered office
- Place du Marché 15, 6980 La Roche-en-Ardenne
- Names & denominations
- SYNDICAT D'INITIATIVE DE LA ROCHE - EN - ARDENNE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 8 February 1938
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Activiteiten van toeristische informatiediensten
Reisbegeleiders en gidsen, toeristische informatiediensten en dergelijke
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening