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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROUGEMONT INVESTMENTS from Profondeville, company number BE0445345212, closed financial year 2025 with a result of € 1,153 after tax. For that financial year ROUGEMONT INVESTMENTS recorded a gross margin of € 14,525 and equity of € 214,012. Compared with financial year 2024, the result moved from € 1,742 to € 1,153. The company is profitable. 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 June 29, 2026.
€ 214,012
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,153
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 1,046
▼ 14% 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 € -429,891.
Debts at end 2025
€ 10,300
Loans from banks and other lenders, long and short.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,609 | € 6,083 | € 14,888 | € 14,525 | ▼ 2% |
| Profit after taxes | € 342 | € -6,772 | € 1,742 | € 1,153 | ▼ 34% |
| Equity | € 217,889 | € 211,117 | € 212,859 | € 214,012 | ▲ 1% |
| Total debts | € 24,713 | € 24,721 | € 18,130 | € 11,103 | ▼ 39% |
| Cash | € 1,402 | € 348 | € 1,209 | € 1,046 | ▼ 14% |
| Retained profit | € -426,015 | € -432,787 | € -431,045 | € -429,891 | |
| Bank debt | € 10,300 | € 10,300 | € 10,300 | € 10,300 | |
| Balance sheet total | € 242,601 | € 235,838 | € 230,988 | € 225,115 | ▼ 3% |
Key figures of ROUGEMONT INVESTMENTS, 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 ROUGEMONT INVESTMENTS?
What happened at ROUGEMONT INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dominique HICGUET stepped down as director. NBB
- Francis PUISSANT stepped down as director. NBB
- Jean-Louis ROUSSEAU stepped down as director. NBB
- Françoise HIBO stepped down as director. NBB
- Olivier WOITRIN stepped down as director. NBB
- François BALOT stepped down as director. NBB
- Jean-Christophe GOHY stepped down as director. NBB
- Magali PENNEWAERT stepped down as director. NBB
In short
From € 342 profit in 2022 to € 1,153 profit in 2025.
Best year ever: 2024, with € 1,742 profit.
A new publication or filing at ROUGEMONT INVESTMENTS? 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
The stake of ROUGEMONT - GOLF DE NAMUR, GILLIARD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ROUGEMONT INVESTMENTSThe shares are held by ROUGEMONT - GOLF DE NAMUR (20%) and GILLIARD (0.1%). It owns 59% of ROUGEMONT GOLF DE NAMUR itself.
Directors
According to the 2025 annual accounts
since 2024 · until 2027
since 2025 · until 2028
since 2023 · until 2029
since 2026 · until 2029
François BALOT
Director
Also active at: ROUGEMONT - GOLF DE NAMUR, DELACROIX ET ASSOCIES OU DELACROIX EN VENNOTEN
since 2025 · until 2028
since 2023 · until 2029
since 2025 · until 2028
since 2023 · until 2029
Shareholders
0.1%
Participations
Establishments
Establishment units
Physical locations of this company
Chemin du Beau Vallon 45
5170 Profondeville
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.345.212
- VAT number
- BE 0445.345.212
- Registered office
- Chemin du Beau Vallon 45, 5170 Profondeville
- Names & denominations
- ROUGEMONT INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 1991
- Peppol
- Active · Active since 12 Feb 2026