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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Les Marmots from Liège, company number BE0442353058, closed financial year 2025 with a result of € -2,929 after tax. For that financial year Les Marmots recorded a gross margin of € 1 million and equity of € 473,986. Compared with financial year 2024, the result moved from € 27,934 to € -2,929. 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 July 9, 2026.
€ 473,986
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,929
▼ still € 27,934 profit in 2024
Profit after tax over the fiscal year.
€ 25,898
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
€ 934,354
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20
▼ 87% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 221,075
▼ 14% vs 2024
€ 36,075 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,940
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 96,606
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 824,242 | € 915,670 | € 983,850 | € 1,008,291 | ▲ 2% |
| Profit after taxes | € -98,835 | € -61,069 | € 27,934 | € -2,929 | ▼ € 30,863 |
| Equity | € 586,996 | € 507,040 | € 505,945 | € 473,986 | ▼ 6% |
| Total debts | € 450,381 | € 416,083 | € 355,865 | € 324,821 | ▼ 9% |
| Cash | € 43,733 | € 23,442 | € 27,671 | € 25,898 | ▼ 6% |
| Land & buildings | € 714,273 | € 659,049 | € 600,904 | € 539,651 | ▼ 10% |
| Retained profit | € 91,273 | € 30,205 | € 58,139 | € 55,210 | ▼ 5% |
| Bank debt | € 325,146 | € 291,135 | € 256,449 | € 221,075 | ▼ 14% |
| Balance sheet total | € 1,037,377 | € 923,123 | € 861,809 | € 798,806 | ▼ 7% |
Key figures of Les Marmots, 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 Marmots?
What happened at Les Marmots in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,929 (▼ € 30,863 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 98,835 loss in 2022 to € 2,929 loss in 2025.
Best year ever: 2024, with € 27,934 profit.
A new publication or filing at Les Marmots? We notify you, reason included.
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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
Behind Les Marmots are Bénédicte VONECHE, Jimmy PIROTON, Patricia JURDAN, Nathalie LIBERT and Joseph VONECHE.
Directors
According to the 2025 annual accounts
Bénédicte VONECHE
Director
Jimmy PIROTON
Managing director
Patricia JURDAN
Director
Nathalie LIBERT
Director
Joseph VONECHE
Director
Establishments
Establishment units
Physical locations of this company
Rue Douffet 82
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.353.058
- VAT number
- BE 0442.353.058
- Registered office
- Rue Douffet 82, 4020 Liège
- Names & denominations
- Les Marmots
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 28 February 1990
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Exploitatie van sportaccommodaties
Andere drinkgelegenheden