Financials
Financial year 2025
Auberge de Rochehaut from Bouillon, company number BE0455129245, closed financial year 2025 with a result of € 219,837 after tax. For that financial year Auberge de Rochehaut recorded a gross margin of € 4.1 million and equity of € 6.4 million. Compared with financial year 2024, the result moved from € 530,094 to € 219,837. 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 August 31, 2026.
€ 6.4 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 219,837
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 56,979
▼ 94% 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 € 5.9 million.
People and assets in 2025
43.5
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 1% vs 2024
€ 47,500 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.
€ 419,635
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.8 million
▲ 6% vs 2024
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 228,664
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 548,461
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,450,604 | € 3,980,396 | € 4,221,449 | € 4,078,076 | ▼ 3% |
| Profit after taxes | € 302,796 | € 113,978 | € 530,094 | € 219,837 | ▼ 59% |
| Equity | € 5,569,288 | € 5,702,169 | € 6,162,876 | € 6,382,928 | ▲ 4% |
| Total debts | € 4,290,723 | € 3,705,733 | € 6,522,876 | € 7,552,687 | ▲ 16% |
| Cash | € 271,210 | € 861,691 | € 950,341 | € 56,979 | ▼ 94% |
| Land & buildings | € 5,712,246 | € 6,106,746 | € 6,456,163 | € 6,822,406 | ▲ 6% |
| Retained profit | € 5,010,389 | € 5,124,367 | € 5,654,461 | € 5,874,298 | ▲ 4% |
| Bank debt | € 2,077,165 | € 1,895,119 | € 4,564,383 | € 4,823,901 | ▲ 6% |
| Balance sheet total | € 9,944,944 | € 9,517,557 | € 12,783,880 | € 14,045,417 | ▲ 10% |
| Employees (FTE) | 57.4 | 45.8 | 42.8 | 43.5 | ▲ 0.7 |
Key figures of Auberge de Rochehaut, 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 de Rochehaut?
What happened at Auberge de Rochehaut in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 219,837 (▼ 59% vs 2024). filed late Source: NBB ↗
- New establishment in Bouillon. KBO
- New establishment in Bouillon. KBO
- New establishment in Bouillon. KBO
- New establishment in Bouillon. KBO
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
From € 302,796 profit in 2022 to € 219,837 profit in 2025.
Paid € 218,568 in corporate taxes since 2022.
Best year ever: 2024, with € 530,094 profit.
On average € 93,700 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue de la Cense,Rochehaut 4
6830 Bouillon
Rue de la Cense,Rochehaut 12
6830 Bouillon
Active since 18 May 1995
Chemin des Falloises,Rochehaut SN
6830 Bouillon
Active since 1 June 2005
Place Marie Howet,Rochehaut SN
6830 Bouillon
Active since 1 July 2001
Rue de la Cense,Rochehaut SN
6830 Bouillon
Active since 1 May 2008
Rue de la Cense,Rochehaut 4 bis
6830 Bouillon
Active since 21 April 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.129.245
- VAT number
- BE 0455.129.245
- Registered office
- Rue de la Cense,Rochehaut 4, 6830 Bouillon
- Names & denominations
- Auberge de Rochehaut
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 1995
- Peppol
- Active · Active since 1 Aug 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Overige recreatie- en ontspanningsactiviteiten, neg
Catering van evenementen
Cafés en bars
Uitzendkoks en verzorgen van feesten en recepties
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