Financials
Financial year 2025
Worth noting
- Little cash and receivables against the short-term debts.
Gross margin
€ 905,999
▼ 2% vs 2024
Profit
Healthy€ 37,194
▼ 21% vs 2024
Debts
Low€ 707,232
▼ 10% vs 2024
L'AUBERGE from Spa, company number BE0421057204, closed financial year 2025 with a result of € 37,194 after tax. For that financial year L'AUBERGE recorded a gross margin of € 905,999 and equity of € 990,828. Compared with financial year 2024, the result moved from € 47,131 to € 37,194. The company is profitable. 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 July 14, 2026.
What happened at L'AUBERGE?
What happened at L'AUBERGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,194 (▼ 21% vs 2024). Source: NBB ↗
- LDMS Management SRL became a director. NBB
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 152,071 profit in 2021 to € 37,194 profit in 2025.
Paid € 119,749 in corporate taxes since 2021.
Best year ever: 2021, with € 152,071 profit.
On average € 56,300 of value added per employee in 2025.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Behind L'AUBERGE is LDMS Management SRL. It owns 98% of PRG itself.
Directors
According to the 2025 annual accounts
Director · represented by Laurent DETHIER
Also active at: P.R.G., VILLA DES FLEURS
since 2023
Establishments
Establishment units
Physical locations of this company
Place du Monument 4
4900 Spa
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.057.204
- VAT number
- BE 0421.057.204
- Registered office
- Place du Monument 4, 4900 Spa
- Names & denominations
- L'AUBERGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 1980
- Peppol
- Active · Active since 25 Mar 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Cafés
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars