Financials
Financial year 2025
LE CHALET from La Roche-en-Ardenne, company number BE0444517247, closed financial year 2025 with a result of € 14,263 after tax. For that financial year LE CHALET recorded a gross margin of € 35,951 and equity of € 124,628. Compared with financial year 2024, the result moved from € 4,138 to € 14,263. 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 August 28, 2026.
€ 124,628
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,263
▲ 245% vs 2024
Profit after tax over the fiscal year.
€ 36,581
▼ 32% 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 € -73,687.
People and assets in 2025
€ 4,976
▲ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,831
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,916
▼ 1% 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 | € 33,603 | € 30,547 | € 26,118 | € 35,951 | ▲ 38% |
| Profit after taxes | € 9,776 | € 4,558 | € 4,138 | € 14,263 | ▲ 245% |
| Equity | € 101,668 | € 106,227 | € 110,365 | € 124,628 | ▲ 13% |
| Total debts | € 5,092 | € 9,943 | € 9,369 | € 7,747 | ▼ 17% |
| Cash | € 27,958 | € 39,021 | € 53,973 | € 36,581 | ▼ 32% |
| Land & buildings | € 51,884 | € 50,267 | € 44,793 | € 67,179 | ▲ 50% |
| Retained profit | € -96,646 | € -92,088 | € -87,950 | € -73,687 | ▲ € 14,263 |
| Balance sheet total | € 106,761 | € 116,170 | € 119,734 | € 132,375 | ▲ 11% |
Key figures of LE CHALET, 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 CHALET?
What happened at LE CHALET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,263 (▲ 245% vs 2024). filed late Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,776 profit in 2022 to € 14,263 profit in 2025.
Paid € 532 in corporate taxes since 2022.
Best year ever: 2025, with € 14,263 profit.
Management
Behind LE CHALET are Myriam THIRY and Michel DEFAYS. Michel DEFAYS is also behind Culture et Vie en Marche and Pouvoir Organisateur du Parc naturel des deux Ourthes asbl.
Directors
According to the 2025 annual accounts
Myriam THIRY
Director
Michel DEFAYS
Managing director
Also active at: Culture et Vie en Marche, Pouvoir Organisateur du Parc naturel des deux Ourthes asbl
Establishments
Establishment units
Physical locations of this company
Rue du Chalet 61
6980 La Roche-en-Ardenne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.517.247
- VAT number
- BE 0444.517.247
- Registered office
- Rue du Chalet 61, 6980 La Roche-en-Ardenne
- Names & denominations
- LE CHALET
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 1991
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen