Financials
Financial year 2025
AUBERGE DU LAC from Waimes, company number BE0447878296, closed financial year 2025 with a result of € -14,160 after tax. For that financial year AUBERGE DU LAC recorded a gross margin of € 24,236 and equity of € 243,878. Compared with financial year 2024, the result moved from € 32,849 to € -14,160. 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 August 31, 2026.
€ 243,878
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,160
▼ still € 32,849 profit in 2024
Profit after tax over the fiscal year.
€ 144,934
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 16,969.
People and assets in 2025
€ 1,170
▼ 98% 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.
€ 3,249
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,468
▼ 31% vs 2024
€ 3,989 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,973
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,614
▼ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 194,746 | € 215,888 | € 142,487 | € 24,236 | ▼ 83% |
| Profit after taxes | € 3,820 | € 18,752 | € 32,849 | € -14,160 | ▼ € 47,009 |
| Equity | € 206,437 | € 225,189 | € 258,038 | € 243,878 | ▼ 5% |
| Total debts | € 160,979 | € 121,558 | € 69,495 | € 46,045 | ▼ 34% |
| Cash | € 112,896 | € 136,203 | € 153,755 | € 144,934 | ▼ 6% |
| Land & buildings | € 178,081 | € 148,293 | € 129,943 | € 109,070 | ▼ 16% |
| Retained profit | € -20,472 | € -1,720 | € 31,129 | € 16,969 | ▼ 45% |
| Bank debt | € 80,594 | € 54,212 | € 23,941 | € 16,468 | ▼ 31% |
| Balance sheet total | € 367,415 | € 346,748 | € 327,532 | € 289,923 | ▼ 11% |
Key figures of AUBERGE DU LAC, 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 AUBERGE DU LAC?
What happened at AUBERGE DU LAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,160 (▼ € 47,009 vs 2024). filed late Source: NBB ↗
- Patricia PAQUAY became a director. NBB
- Anais Heinen became a director. NBB
- Christian HEINEN became a director. NBB
- New establishment in Waimes. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,820 profit in 2022 to € 14,160 loss in 2025.
Paid € 29,843 in corporate taxes since 2022.
Best year ever: 2024, with € 32,849 profit.
A new publication or filing at AUBERGE DU LAC? 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 AUBERGE DU LAC are Patricia PAQUAY, Anais Heinen and Christian HEINEN.
Directors
According to the 2025 annual accounts
Patricia PAQUAY
Managing director
since 2023
Anais Heinen
Director
since 2023
Christian HEINEN
Director
since 2023
Establishments
Establishment units
Physical locations of this company
rue du Lac,Robertville 24
4950 Waimes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.878.296
- VAT number
- BE 0447.878.296
- Registered office
- rue du Lac,Robertville 24, 4950 Waimes
- Names & denominations
- AUBERGE DU LAC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1992
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Schoonheidsverzorging en andere schoonheidsbehandelingen
Gites, vakantiewoningen en -appartementen
Schoonheidsverzorging