Financials
Financial year 2024
Le Rouveroy from Estinnes, company number BE0430684453, closed financial year 2024 with a result of € 289,746 after tax. For that financial year Le Rouveroy recorded revenue of € 4.8 million and equity of € 6.4 million. Compared with financial year 2023, the result moved from € 71,690 to € 289,746. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2025.
€ 6.4 million
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 289,746
▲ € 218,056 vs 2023
Profit after tax over the fiscal year.
€ 705,021
▲ 20% vs 2023
Cash and bank balances on the last day of the fiscal year.
People and assets in 2024
136
▼ 3.8 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 9.2 million
€ 67,600 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.
€ 128,427
▼ 25% vs 2023
Of which on lease € 101,664.
Debts at end 2024
€ 12.3 million
▼ 3% vs 2023
€ 751,493 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 448,619
▲ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 78 days on average.
€ 2.2 million
▲ 56% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 3,329,693 | € 4,154,245 | € 4,604,968 | € 4,764,905 | ▲ 3% |
| Profit after taxes | € -85,797 | € 167,131 | € 71,690 | € 289,746 | ▲ € 218,056 |
| Equity | € 5,763,580 | € 6,406,294 | € 6,306,441 | € 6,422,178 | ▲ 2% |
| Total debts | € 16,307,678 | € 15,507,305 | € 15,259,249 | € 16,218,559 | ▲ 6% |
| Cash | € 1,468,806 | € 1,485,692 | € 587,423 | € 705,021 | ▲ 20% |
| Land & buildings | € 14,057,300 | € 13,625,183 | € 13,199,578 | € 12,726,784 | ▼ 4% |
| Retained profit | € -361,869 | € -194,739 | € -123,049 | € 166,696 | ▲ € 289,746 |
| Bank debt | € 13,064,720 | € 12,471,522 | € 12,590,830 | € 12,252,163 | ▼ 3% |
| Balance sheet total | € 22,074,322 | € 21,914,727 | € 21,566,818 | € 22,640,737 | ▲ 5% |
| Employees (FTE) | 138.9 | 135 | 139.8 | 136 | ▼ 3.8 |
Key figures of Le Rouveroy, 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 Rouveroy?
What happened at Le Rouveroy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Patrizia Colasante stepped down as director. NBB
- Alain Delabie stepped down as director. NBB
- Luc Beublet stepped down as director. NBB
- Gilberte Delrue stepped down as director. NBB
- Christiane Hardenne stepped down as director. NBB
- Georges TOTIN stepped down as director. NBB
- Pierre Dehame stepped down as director. NBB
- Alexandre Jaupart stepped down as director. NBB
In short
From € 85,797 loss in 2021 to € 289,746 profit in 2024.
Best year ever: 2024, with € 289,746 profit.
Pays suppliers within 78 days on average.
Management
Directors
According to the 2024 annual accounts
Patrizia Colasante
Director
since 2022 · until 2025
Alain Delabie
Director
Also active at: CENTRE MEDICO-SOCIAL DE LA THUDINIE, QUALIAS, Aide & soins à domicile Hainaut Oriental, HMC BY QUALIAS, CREAGORA
since 2022 · until 2025
Luc Beublet
Director
since 2022 · until 2025
Gilberte Delrue
Director
since 2022 · until 2025
since 2022 · until 2025
Georges TOTIN
Director
since 2022 · until 2025
Pierre Dehame
Director
Also active at: ASBL ENTRAIDE FRATERNELLE JOLIMONT, CENTRE MEDICO-SOCIAL DE LA THUDINIE, CREDE, LA MAISON DE MARIEMONT, LE BOSQUET, STREBO SERVICES
since 2022 · until 2025
since 2022 · until 2025
since 2022 · until 2025
Jean-Marie Mal
Director
since 2022 · until 2025
Pascal Simon
Director
Also active at: Fédération de l'Aide et des Soins áDomicile, Aide & soins à domicile Hainaut Oriental, CAFE-RESTAURANT NOTRE MAISON
since 2022 · until 2025
Ginette Brunebarbe
Director
since 2022 · until 2025
Christian Robert
Director, Chairman of the board
Also active at: Maison Marie Immaculée ASBL, Aide & soins à domicile Hainaut Oriental, Assistance Personnalisée aux Personnes en besoin d'Aide - Titres-Services
since 2022 · until 2025
since 2022 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue Roi Albert(ROUV) 40
7120 Estinnes
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
- 0430.684.453
- VAT number
- BE 0430.684.453
- Registered office
- Rue Roi Albert(ROUV) 40, 7120 Estinnes
- Names & denominations
- Le Rouveroy
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 27 October 1984
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Rust- en verzorgingstehuizen (RVT)