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 43 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 17.5 to 14.8.
Financials
Financial year 2025
LE VAL D'AMBLEVE from Stavelot, company number BE0440848172, closed financial year 2025 with a result of € -34,105 after tax. For that financial year LE VAL D'AMBLEVE recorded a gross margin of € 990,644 and equity of € 961,636. Compared with financial year 2024, the result moved from € 23,505 to € -34,105. The company made a loss. 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 July 3, 2026.
€ 961,636
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,105
▼ still € 23,505 profit in 2024
Profit after tax over the fiscal year.
€ 182,417
▲ 170% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 674,779.
People and assets in 2025
14.8
▼ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 680,598
▲ 6% vs 2024
€ 46,000 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.
€ 105,051
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▲ 49% vs 2024
€ 167,073 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 127,311
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 111,370
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 977,450 | € 988,087 | € 971,842 | € 990,644 | ▲ 2% |
| Profit after taxes | € 45,126 | € -27,222 | € 23,505 | € -34,105 | ▼ € 57,610 |
| Equity | € 986,526 | € 936,236 | € 943,486 | € 961,636 | ▲ 2% |
| Total debts | € 1,318,413 | € 1,193,850 | € 1,126,845 | € 1,543,789 | ▲ 37% |
| Cash | € 175,347 | € 24,248 | € 67,607 | € 182,417 | ▲ 170% |
| Land & buildings | € 1,676,101 | € 1,520,458 | € 1,364,815 | € 1,209,096 | ▼ 11% |
| Retained profit | € 712,601 | € 685,379 | € 708,884 | € 674,779 | ▼ 5% |
| Bank debt | € 1,005,593 | € 781,367 | € 751,805 | € 1,118,839 | ▲ 49% |
| Balance sheet total | € 2,304,939 | € 2,130,086 | € 2,070,331 | € 2,505,425 | ▲ 21% |
| Employees (FTE) | 16.8 | 17.5 | 16.2 | 14.8 | ▼ 1.4 |
Key figures of LE VAL D'AMBLEVE, 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 VAL D'AMBLEVE?
What happened at LE VAL D'AMBLEVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marion SPOELDER stepped down as director. NBB
- Lars ROXS stepped down as director. NBB
- Karin Kai-Ying LUM stepped down as director. NBB
- Rudolf ROXS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 34,105 (▼ € 57,610 vs 2024). Source: NBB ↗
- Marion SPOELDER became a director. NBB
- Lars ROXS became a director. NBB
- Karin Kai-Ying LUM became a director. NBB
In short
From € 45,126 profit in 2022 to € 34,105 loss in 2025.
Paid € 12,324 in corporate taxes since 2022.
Best year ever: 2022, with € 45,126 profit.
On average € 66,900 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Marion SPOELDER
Director
since 2023 · until 2029
Lars ROXS
Director
since 2023 · until 2029
Karin Kai-Ying LUM
Director
since 2023 · until 2029
Rudolf ROXS
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Route de Malmedy 7
4970 Stavelot
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.848.172
- VAT number
- BE 0440.848.172
- Registered office
- Route de Malmedy 7, 4970 Stavelot
- Names & denominations
- LE VAL D'AMBLEVE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 1990
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties