Financials
Financial year 2025
LD GROTTE DE DINANT from Dinant, company number BE0423915734, closed financial year 2025 with a result of € 60,636 after tax. For that financial year LD GROTTE DE DINANT recorded a gross margin of € 148,200 and equity of € 344,851. Compared with financial year 2024, the result moved from € 49,768 to € 60,636. 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 September 28, 2026.
€ 344,851
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,636
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 238,957
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 324,444.
People and assets in 2025
€ 2,984
▼ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 43,023
▲ 149% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,240
▼ 56% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 79,073 | € 135,737 | € 120,947 | € 148,200 | ▲ 23% |
| Profit after taxes | € -1,266 | € 118,572 | € 49,768 | € 60,636 | ▲ 22% |
| Equity | € 157,125 | € 275,696 | € 284,215 | € 344,851 | ▲ 21% |
| Total debts | € 141,035 | € 183,242 | € 237,941 | € 189,517 | ▼ 20% |
| Cash | € 264,587 | € 241,566 | € 293,230 | € 238,957 | ▼ 19% |
| Land & buildings | € 174,814 | € 295,260 | € 318,194 | € 288,764 | ▼ 9% |
| Retained profit | € 138,578 | € 255,289 | € 263,808 | € 324,444 | ▲ 23% |
| Dividend | € 0 | € 0 | € 41,250 | € 0 | ▼ 100% |
| Balance sheet total | € 506,925 | € 610,607 | € 685,807 | € 691,625 | ▲ 1% |
Key figures of LD GROTTE DE DINANT, 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 LD GROTTE DE DINANT?
What happened at LD GROTTE DE DINANT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,636 (▲ 22% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Dinant. KBO
In short
From € 1,266 loss in 2022 to € 60,636 profit in 2025.
Paid € 84,372 in corporate taxes since 2022.
Best year ever: 2023, with € 118,572 profit.
Paid out € 41,250 in dividends to the owners in total.
Management
The stake of LES RIVES DE MEUSE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LD GROTTE DE DINANTBehind LD GROTTE DE DINANT is Lucy Dozot. The shares are held by LES RIVES DE MEUSE (99%). It owns 93% of SRL Grotte de Dinant " La Merveilleuse " itself.
Directors
According to the 2025 annual accounts
Lucy Dozot
Director
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Rue de Philippeville 142
5500 Dinant
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
- 0423.915.734
- VAT number
- BE 0423.915.734
- Registered office
- Rue de Philippeville 142, 5500 Dinant
- Names & denominations
- LD GROTTE DE DINANT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 1983
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Beheer en instandhouding van natuurreservaten
Binnenvaart
Beheer en instandhouding van natuurgebieden
Goederenvervoer over binnenwateren
Overige detailhandel in voedingsmiddelen, neg
Verhuur en lease van transportmiddelen voor vervoer over water
Activiteiten van toeristische informatiediensten
Activiteiten van eetgelegenheden met volledige bediening
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