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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Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
RELAIS DE LA HAUTE SAMBRE from Lobbes, company number BE0415846819, closed financial year 2024 with a result of € -28,238 after tax. For that financial year RELAIS DE LA HAUTE SAMBRE recorded revenue of € 1.1 million and equity of € 1.3 million. Compared with financial year 2023, the result moved from € -129,186 to € -28,238. 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 14, 2025.
€ 1.3 million
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,238
▲ 78 % less loss than in 2023
Profit after tax over the fiscal year.
€ 1.4 million
▼ 12% vs 2023
Cash and bank balances on the last day of the fiscal year.
People and assets in 2024
66.4
▼ 6.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▲ 2% vs 2023
€ 33,800 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.
€ 21,071
▼ 41% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 14,118
▼ 84% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 237,376
▼ 23% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 1,255,070 | € 1,332,973 | € 1,095,154 | € 1,114,988 | ▲ 2% |
| Gross margin | € 1,949,508 | € 2,543,361 | € 2,208,451 | € 2,393,143 | ▲ 8% |
| Profit after taxes | € 74,170 | € 214,517 | € -129,186 | € -28,238 | ▲ € 100,948 |
| Equity | € 1,206,337 | € 1,417,666 | € 1,284,542 | € 1,256,304 | ▼ 2% |
| Total debts | € 848,815 | € 976,447 | € 978,532 | € 811,064 | ▼ 17% |
| Cash | € 1,126,018 | € 1,645,118 | € 1,598,970 | € 1,399,467 | ▼ 12% |
| Land & buildings | € 124,581 | € 113,849 | € 103,217 | € 111,360 | ▲ 8% |
| Retained profit | € 900,337 | € 1,114,854 | € 985,668 | € 957,430 | ▼ 3% |
| Bank debt | € 22,831 | € 22,831 | € 22,831 | € 0 | ▼ 100% |
| Balance sheet total | € 2,055,152 | € 2,394,113 | € 2,263,074 | € 2,067,368 | ▼ 9% |
| Employees (FTE) | 70 | 72.5 | 72.6 | 66.4 | ▼ 6.2 |
Key figures of RELAIS DE LA HAUTE SAMBRE, 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 RELAIS DE LA HAUTE SAMBRE?
What happened at RELAIS DE LA HAUTE SAMBRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 28,238. filed late Source: NBB ↗
- New establishment in Lobbes. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,170 profit in 2021 to € 28,238 loss in 2024.
Paid € 2,027 in corporate taxes since 2021.
Best year ever: 2022, with € 214,517 profit.
On average € 36,000 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Rue de la Fontaine Pépin 12
6540 Lobbes
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
- 0415.846.819
- VAT number
- BE 0415.846.819
- Registered office
- Rue de la Fontaine Pépin 12, 6540 Lobbes
- Names & denominations
- RELAIS DE LA HAUTE SAMBRE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 11 March 1976
- Peppol
- Active · Active since 4 May 2026
- Contact
- [email protected]
- Activities · NACE
Beschutte en sociale werkplaatsen
Beschutte werkplaatsen
Landschapsverzorging
Restaurants van het traditionele type
Schilderen van gebouwen
Activiteiten van eetgelegenheden met volledige bediening
Andere reinigingsactiviteiten
Hotels en dergelijke accommodatie
+5