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 1 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 16 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 31.9 to 27.9.
Financials
Financial year 2025
LE ROANNAY from Stavelot, company number BE0434915732, closed financial year 2025 with a result of € -605,126 after tax. For that financial year LE ROANNAY recorded a gross margin of € 1.4 million and equity of € -344,628. Compared with financial year 2024, the result moved from € -717,381 to € -605,126. 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 June 30, 2026.
€ -344,628
▼ € 644,795 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -605,126
▲ 16 % less loss than in 2024
Profit after tax over the fiscal year.
€ 98,193
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.2 million.
People and assets in 2025
27.9
▼ 3.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▼ 8% vs 2024
€ 47,000 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.
€ 123,373
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12 million
€ 364,223 is repaid this year. At this pace the long-term loan is gone in ≈ 33 years.
€ 147,775
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 113,611
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 327,828 | € 1,239,331 | € 1,414,172 | € 1,430,646 | ▲ 1% |
| Profit after taxes | € -470,314 | € -1,156,834 | € -717,381 | € -605,126 | ▲ € 112,254 |
| Equity | € 1,371,739 | € 1,108,043 | € 300,168 | € -344,628 | ▼ € 644,795 |
| Total debts | € 11,112,690 | € 13,289,936 | € 12,742,497 | € 12,566,017 | ▼ 1% |
| Cash | € 342,766 | € 286,562 | € 284,977 | € 98,193 | ▼ 66% |
| Land & buildings | € 11,238,486 | € 12,198,742 | € 11,802,839 | € 11,336,676 | ▼ 4% |
| Retained profit | € -758,311 | € -1,915,145 | € -2,632,525 | € -3,237,652 | ▼ € 605,126 |
| Bank debt | € 10,729,828 | € 12,494,462 | € 11,965,756 | € 11,959,297 | |
| Balance sheet total | € 12,484,429 | € 14,397,979 | € 13,042,665 | € 12,221,389 | ▼ 6% |
| Employees (FTE) | 14.8 | 31.9 | 31.6 | 27.9 | ▼ 3.7 |
Key figures of LE ROANNAY, 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 ROANNAY?
What happened at LE ROANNAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 605,126. Source: NBB ↗
- Roger GEHLEN stepped down as director. NBB
- Victor BOSQUIN stepped down as director. NBB
- Valérie CHINA became a director. NBB
- New establishment in Stavelot. KBO
- Roger GEHLEN became a director. NBB
- Victor BOSQUIN became a director. NBB
- New establishment in Stavelot. KBO
In short
From € 470,314 loss in 2022 to € 605,126 loss in 2025.
On average € 51,300 of value added per employee in 2025.
Management
The stake of SOFABO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LE ROANNAYBehind LE ROANNAY is Valérie CHINA. The shares are held by SOFABO (50%).
Directors
According to the 2025 annual accounts
Valérie CHINA
Director
since 2022
Roger GEHLEN
Managing director
Also active at: ROGER GEHLEN, DIMENSION 2, I-Xperience, Espace Industriel des Plénesses, IMMO-PARQ, LEXSOL, ARPG Management
since 2021 · until 2026
Victor BOSQUIN
Administrateur
Also active at: Willy Michiels Company, EURAUTOMAT, BINGO LUX, UNITED GAMES, PEPPY ET VICKY, BOGEVA, GESTEC, MY HOTEL by Intermills +1 more
since 2021 · until 2026
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Spa 155
4970 Stavelot
Place Saint Remacle 19
4970 Stavelot
Active since 10 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.915.732
- VAT number
- BE 0434.915.732
- Registered office
- Rue de Spa 155, 4970 Stavelot
- Names & denominations
- LE ROANNAY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 1988
- Peppol
- Active · Active since 10 Sept 2025
- Activities · NACE
Hotels en motels, met restaurant
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening