Financials
Financial year 2024
LAROCHE HOTEL from La Roche-en-Ardenne, company number BE0436678360, closed financial year 2024 with a result of € -36,119 after tax. For that financial year LAROCHE HOTEL recorded revenue of € 0 and equity of € 42,828. Compared with financial year 2023, the result moved from € 64,961 to € -36,119. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 27, 2025.
€ 42,828
▼ 46% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,119
▼ still € 64,961 profit in 2023
Profit after tax over the fiscal year.
€ 82,733
▼ 28% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,172.
People and assets in 2024
€ 33,928
▲ 28% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,319
▲ 53% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 12,642
▲ 26% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,416
▲ 35% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 74,527 | € 98,187 | € 102,504 | € 9,362 | ▼ 91% |
| Profit after taxes | € 19,730 | € -12,799 | € 64,961 | € -36,119 | ▼ € 101,080 |
| Equity | € 26,785 | € 13,986 | € 78,947 | € 42,828 | ▼ 46% |
| Total debts | € 55,251 | € 167,706 | € 65,044 | € 70,579 | ▲ 9% |
| Cash | € 53,787 | € 152,380 | € 114,274 | € 82,733 | ▼ 28% |
| Land & buildings | € 18,979 | € 18,515 | € 18,050 | € 17,586 | ▼ 3% |
| Retained profit | € -35,215 | € -48,014 | € 16,947 | € -19,172 | ▼ € 36,119 |
| Balance sheet total | € 82,036 | € 181,692 | € 143,991 | € 113,407 | ▼ 21% |
Key figures of LAROCHE HOTEL, 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 LAROCHE HOTEL?
What happened at LAROCHE HOTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 36,119 (▼ € 101,080 vs 2023). filed late Source: NBB ↗
- GENEVIEVE ZIMMER stepped down as director. NBB
- SERGE SIMON stepped down as director. NBB
- FRANCIS SIMON stepped down as director. NBB
- PASCAL SIMON stepped down as director. NBB
- GENEVIEVE ZIMMER became a director. NBB
- SERGE SIMON became a director. NBB
- FRANCIS SIMON became a director. NBB
In short
From € 19,730 profit in 2021 to € 36,119 loss in 2024.
Paid € 2,103 in corporate taxes since 2021.
Best year ever: 2023, with € 64,961 profit.
Management
Directors
According to the 2024 annual accounts
GENEVIEVE ZIMMER
Director
since 2018 · until 2024
SERGE SIMON
Managing director
since 2018 · until 2024
FRANCIS SIMON
Director
since 2018 · until 2024
PASCAL SIMON
Director
since 2018 · until 2024
Establishments
Establishment units
Physical locations of this company
Rue Châmont 7E
6980 La Roche-en-Ardenne
Rue Châmont 7 E
6980 La Roche-en-Ardenne
Active since 2 March 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.678.360
- VAT number
- BE 0436.678.360
- Registered office
- Rue Châmont 7E, 6980 La Roche-en-Ardenne
- Names & denominations
- LAROCHE HOTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 1989
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant