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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE VAL D'HERLIN from La Roche-en-Ardenne, company number BE0429658530, closed financial year 2025 with a result of € -27,821 after tax. For that financial year LE VAL D'HERLIN recorded a gross margin of € -18,772 and equity of € -27,561. Compared with financial year 2024, the result moved from € -2,426 to € -27,821. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 12, 2026.
€ -27,561
▼ € 28,074 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,821
▼ 1047 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,696
▲ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -120,336.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,185
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 400
▼ 55% 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 | € 4,658 | € 20,835 | € 7,999 | € -18,772 | ▼ € 26,771 |
| Profit after taxes | € -103,059 | € 9,338 | € -2,426 | € -27,821 | ▼ € 25,395 |
| Equity | € -5,896 | € 3,190 | € 513 | € -27,561 | ▼ € 28,074 |
| Total debts | € 209,466 | € 210,685 | € 208,267 | € 194,045 | ▼ 7% |
| Cash | € 2,206 | € 1,372 | € 2,008 | € 3,696 | ▲ 84% |
| Land & buildings | € 188,911 | € 182,190 | € 175,469 | € 146,094 | ▼ 17% |
| Retained profit | € -99,427 | € -90,089 | € -92,515 | € -120,336 | ▼ € 27,821 |
| Balance sheet total | € 203,570 | € 213,875 | € 208,780 | € 166,484 | ▼ 20% |
Key figures of LE VAL D'HERLIN, 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 LE VAL D'HERLIN?
What happened at LE VAL D'HERLIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,821. filed late Source: NBB ↗
- Fabienne CARTON became a director. NBB
- Céline TRULLEMANS became a director. NBB
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 103,059 loss in 2022 to € 27,821 loss in 2025.
Best year ever: 2023, with € 9,338 profit.
Management
Behind LE VAL D'HERLIN are Fabienne CARTON and Céline TRULLEMANS.
Directors
According to the 2025 annual accounts
Fabienne CARTON
Director
since 2020
Céline TRULLEMANS
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Herlinval 70
6983 La Roche-en-Ardenne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.658.530
- VAT number
- BE 0429.658.530
- Registered office
- Herlinval 70, 6983 La Roche-en-Ardenne
- Names & denominations
- LE VAL D'HERLIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 1986
- Peppol
- Active · Active since 10 Oct 2025
- Activities · NACE
Fokken en houden van paarden en andere paardachtigen
Verwerking en conservering van vis en vervaardiging van verse visproducten
Verwerking en conservering van vis en van schaal- en weekdieren
Activiteiten van paardensportclubs
Activiteiten op het gebied van voeding
Africhten van huisdieren
Sport- en recreatieonderwijs
Exploitatie van bossen