Financials
Financial year 2024
Le Relais from Florenville, company number BE0435021937, closed financial year 2024 with a result of € 59,423 after tax. For that financial year Le Relais recorded a gross margin of € 961,412 and equity of € 579,646. Compared with financial year 2023, the result moved from € -30,744 to € 59,423. Profitable, and profit is growing. 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 September 26, 2025.
€ 579,646
▲ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,423
▲ still € 30,744 loss in 2023
Profit after tax over the fiscal year.
€ 265,196
▲ 11% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 559,646.
People and assets in 2024
17.4
▼ 4.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 735,371
▼ 28% vs 2023
€ 42,300 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.
€ 150,299
▲ 39% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 312,443
€ 78,117 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 60,977
▲ 70% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 113,055
▼ 38% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 887,763 | € 1,001,309 | € 1,148,395 | € 961,412 | ▼ 16% |
| Profit after taxes | € 162,825 | € -35,353 | € -30,744 | € 59,423 | ▲ € 90,167 |
| Equity | € 586,319 | € 550,967 | € 520,224 | € 579,646 | ▲ 11% |
| Total debts | € 586,974 | € 574,845 | € 530,462 | € 516,524 | ▼ 3% |
| Cash | € 337,645 | € 160,441 | € 238,087 | € 265,196 | ▲ 11% |
| Land & buildings | € 125,184 | € 112,445 | € 99,705 | € 86,966 | ▼ 13% |
| Retained profit | € 566,319 | € 530,967 | € 500,224 | € 559,646 | ▲ 12% |
| Bank debt | € 437,500 | € 375,000 | € 312,500 | € 312,443 | |
| Balance sheet total | € 1,173,293 | € 1,125,812 | € 1,050,686 | € 1,096,170 | ▲ 4% |
| Employees (FTE) | 15.7 | 20.2 | 21.5 | 17.4 | ▼ 4.1 |
Key figures of Le Relais, 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 Relais?
What happened at Le Relais in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 59,423. filed late Source: NBB ↗
- NEW RELAIS became a director. NBB
- MARC MUNAUT stepped down as director. NBB
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 162,825 profit in 2021 to € 59,423 profit in 2024.
Paid € 81,363 in corporate taxes since 2021.
Best year ever: 2021, with € 162,825 profit.
On average € 55,300 of value added per employee in 2024.
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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
The stake of New Relais comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Le RelaisBehind Le Relais are PASCALE GILSON and NEW RELAIS. The shares are held by New Relais.
Directors
According to the 2024 annual accounts
PASCALE GILSON
Director
Director · represented by ARNAULD MUNAUT
since 2024
MARC MUNAUT
Director
· until 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Place Albert-Ier 52
6820 Florenville
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0435.021.937
- VAT number
- BE 0435.021.937
- Registered office
- Place Albert-Ier 52, 6820 Florenville
- Names & denominations
- Le Relais
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 1988
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- relaisdesoliviers.be
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
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Cafés en bars
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