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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES ROCHEUSES from Seraing, company number BE0436442689, closed financial year 2025 with a result of € 9,352 after tax. For that financial year LES ROCHEUSES recorded a gross margin of € 3,204 and equity of € -18,121. Compared with financial year 2024, the result moved from € -16,425 to € 9,352. Profitable, and profit is growing. 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 August 31, 2026.
€ -18,121
▲ € 9,352 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,352
▲ still € 16,425 loss in 2024
Profit after tax over the fiscal year.
€ 338
▲ 3% 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 € -36,721.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,054
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 607
▼ 53% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -22,990 | € -16,876 | € -13,413 | € 3,204 | ▲ € 16,617 |
| Profit after taxes | € -33,510 | € -18,278 | € -16,425 | € 9,352 | ▲ € 25,777 |
| Equity | € 7,230 | € -11,048 | € -27,473 | € -18,121 | ▲ € 9,352 |
| Total debts | € 35,996 | € 23,844 | € 33,255 | € 19,363 | ▼ 42% |
| Cash | € 649 | € 877 | € 327 | € 338 | ▲ 3% |
| Retained profit | € -11,370 | € -29,648 | € -46,073 | € -36,721 | ▲ € 9,352 |
| Bank debt | € 7,040 | € 5,423 | € 2,785 | € 0 | ▼ 100% |
| Balance sheet total | € 43,226 | € 12,797 | € 5,782 | € 1,242 | ▼ 79% |
Key figures of LES ROCHEUSES, 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 LES ROCHEUSES?
What happened at LES ROCHEUSES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,352. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,510 loss in 2022 to € 9,352 profit in 2025.
Paid € 380 in corporate taxes since 2022.
Best year ever: 2025, with € 9,352 profit.
Establishments
Establishment units
Physical locations of this company
Rue J. Wettinck 73
4101 Seraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.442.689
- VAT number
- BE 0436.442.689
- Registered office
- Rue J. Wettinck 73, 4101 Seraing
- Names & denominations
- LES ROCHEUSES · DES QUATRE VENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 12 January 1989
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Groothandel in andere machines en werktuigen, neg
Groothandel in diverse machines en uitrusting voor handel en dienstverlening, n.e.g.
Groothandel in andere machines en werktuigen, n.e.g.
Activiteiten van eetgelegenheden met volledige bediening
Mediarepresentatie
Cafés en bars
Restaurants van het traditionele type
Beheer van publiciteitsdragers
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