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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CENTRE DE VACANCES LE ROPTAI from Rochefort, company number BE0431574081, closed financial year 2025 with a result of € 17,925 after tax. For that financial year CENTRE DE VACANCES LE ROPTAI recorded revenue of € 841,930 and equity of € 251,924. Compared with financial year 2024, the result moved from € 20,294 to € 17,925. 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 August 7, 2026.
€ 251,924
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,925
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 46,204
▲ 77% 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 € 108,145.
People and assets in 2025
€ 339,562
▲ 18% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,676
▼ 35% vs 2024
Of which on lease € 14,587.
Debts at end 2025
€ 91,555
▼ 28% vs 2024
€ 37,190 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,395
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,907
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 717,632 | € 732,079 | € 797,348 | € 841,930 | ▲ 6% |
| Gross margin | € 294,499 | € 347,303 | € 423,915 | € 491,739 | ▲ 16% |
| Profit after taxes | € -5,513 | € -56,604 | € 20,294 | € 17,925 | ▼ 12% |
| Equity | € 269,781 | € 211,224 | € 242,059 | € 251,924 | ▲ 4% |
| Total debts | € 339,557 | € 382,102 | € 303,382 | € 293,725 | ▼ 3% |
| Cash | € 15,815 | € 13,706 | € 26,135 | € 46,204 | ▲ 77% |
| Land & buildings | € 300,448 | € 295,997 | € 301,031 | € 284,984 | ▼ 5% |
| Retained profit | € 126,530 | € 69,925 | € 90,220 | € 108,145 | ▲ 20% |
| Bank debt | € 145,092 | € 147,930 | € 127,300 | € 91,555 | ▼ 28% |
| Balance sheet total | € 609,339 | € 593,326 | € 545,441 | € 545,650 |
Key figures of CENTRE DE VACANCES LE ROPTAI, 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 CENTRE DE VACANCES LE ROPTAI?
What happened at CENTRE DE VACANCES LE ROPTAI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,925 (▼ 12% vs 2024). filed late Source: NBB ↗
- Paul FLORIZONE became a director. NBB
- Frederika BOEVE became a director. NBB
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,513 loss in 2022 to € 17,925 profit in 2025.
Paid € 2,648 in corporate taxes since 2022.
Best year ever: 2024, with € 20,294 profit.
A new publication or filing at CENTRE DE VACANCES LE ROPTAI? We notify you, reason included.
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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 CENTRE DE VACANCES LE ROPTAI are Paul FLORIZONE and Frederika BOEVE.
Directors
According to the 2025 annual accounts
Paul FLORIZONE
Associate
since 2021
Frederika BOEVE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue du Roptai,Ave 34
5580 Rochefort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
TRANSIP-AS Amsterdam, the Netherlands, NL
DNS
TransIP DNS
Website info
Features
Security
Network
Details
- Company number
- 0431.574.081
- VAT number
- BE 0431.574.081
- Registered office
- Rue du Roptai,Ave 34, 5580 Rochefort
- Names & denominations
- CENTRE DE VACANCES LE ROPTAI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 1987
- Peppol
- Active · Active since 29 May 2026
- Contact
- leroptai.be [email protected]
- Activities · NACE
Kampeer- en caravanterreinen
Kampeerterreinen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars
Cafés
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening