Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LE VAL D'HERLIN from La Roche-en-Ardenne, company number BE0429658530, closed financial year 2024 with a result of € -2,426 after tax. For that financial year LE VAL D'HERLIN recorded a gross margin of € 7,999 and equity of € 513. Compared with financial year 2023, the result moved from € 9,338 to € -2,426. The company made a loss. The buffer shrank hard: equity is 84 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2025.
€ 513
▼ 84% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,426
▼ still € 9,338 profit in 2023
Profit after tax over the fiscal year.
€ 2,008
▲ 46% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -92,515.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 12,043
▼ 13% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 885
▼ 29% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 11,500 | € 4,658 | € 20,835 | € 7,999 | ▼ 62% |
| Profit after taxes | € -24,130 | € -103,059 | € 9,338 | € -2,426 | ▼ € 11,764 |
| Equity | € 97,416 | € -5,896 | € 3,190 | € 513 | ▼ 84% |
| Total debts | € 206,876 | € 209,466 | € 210,685 | € 208,267 | ▼ 1% |
| Cash | € 2,895 | € 2,206 | € 1,372 | € 2,008 | ▲ 46% |
| Land & buildings | € 195,632 | € 188,911 | € 182,190 | € 175,469 | ▼ 4% |
| Retained profit | € 3,632 | € -99,427 | € -90,089 | € -92,515 | ▼ € 2,426 |
| Balance sheet total | € 304,292 | € 203,570 | € 213,875 | € 208,780 | ▼ 2% |
Key figures of LE VAL D'HERLIN, 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 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 2024: loss of € 2,426 (▼ € 11,764 vs 2023). filed late Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,130 loss in 2021 to € 2,426 loss in 2024.
Paid € 745 in corporate taxes since 2021.
Best year ever: 2023, with € 9,338 profit.
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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
Management
Behind LE VAL D'HERLIN are Fabienne CARTON and Céline TRULLEMANS.
Directors
According to the 2024 annual accounts
Fabienne CARTON
Director
Céline TRULLEMANS
Managing director
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