Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
LE CHARME DE LA SEMOIS from Vresse-sur-Semois, company number BE0455879115, closed financial year 2025 with a result of € -173,301 after tax. For that financial year LE CHARME DE LA SEMOIS recorded a gross margin of € 950,181 and equity of € 629,078. Compared with financial year 2024, the result moved from € -50,791 to € -173,301. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 629,078
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -173,301
▼ 241 % more loss than in 2024
Profit after tax over the fiscal year.
€ 287,026
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 505,178.
People and assets in 2025
13.8
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 658,957
▲ 21% vs 2024
€ 47,800 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.
€ 25,346
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.1 million
▼ 8% vs 2024
€ 198,382 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 146,141
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 77,490
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 905,616 | € 1,109,602 | € 837,083 | € 950,181 | ▲ 14% |
| Profit after taxes | € 112,209 | € 180,511 | € -50,791 | € -173,301 | ▼ € 122,511 |
| Equity | € 746,892 | € 916,204 | € 856,379 | € 629,078 | ▼ 27% |
| Total debts | € 1,566,792 | € 1,491,699 | € 2,565,830 | € 2,463,985 | ▼ 4% |
| Cash | € 436,975 | € 490,064 | € 267,349 | € 287,026 | ▲ 7% |
| Land & buildings | € 1,524,427 | € 1,540,779 | € 2,724,057 | € 2,554,516 | ▼ 6% |
| Retained profit | € 610,759 | € 787,270 | € 732,479 | € 505,178 | ▼ 31% |
| Dividend | € 20,000 | € 0 | € 0 | € 50,000 | |
| Bank debt | € 1,367,815 | € 1,245,685 | € 2,301,035 | € 2,127,709 | ▼ 8% |
| Balance sheet total | € 2,326,314 | € 2,420,533 | € 3,422,209 | € 3,093,063 | ▼ 10% |
| Employees (FTE) | 12.6 | 14.4 | 12.5 | 13.8 | ▲ 1.3 |
Key figures of LE CHARME DE LA SEMOIS, 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 CHARME DE LA SEMOIS?
What happened at LE CHARME DE LA SEMOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 173,301. Source: NBB ↗
- Jane VARVENNE became a director. NBB
- Bryan EVERARD became a director. NBB
- New establishment in Vresse-sur-Semois. KBO
- Dimitri EVERARD became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 112,209 profit in 2022 to € 173,301 loss in 2025.
Paid € 88,236 in corporate taxes since 2022.
Best year ever: 2023, with € 180,511 profit.
On average € 68,900 of value added per employee in 2025.
Management
Behind LE CHARME DE LA SEMOIS are Jane VARVENNE, Dimitri EVERARD and Bryan EVERARD.
Directors
According to the 2025 annual accounts
Jane VARVENNE
Administrator-manager
since 2021
Dimitri EVERARD
Administrator-manager
since 1995
Bryan EVERARD
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de Liboichant,Chairière 12
5550 Vresse-sur-Semois
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.879.115
- VAT number
- BE 0455.879.115
- Registered office
- Rue de Liboichant,Chairière 12, 5550 Vresse-sur-Semois
- Names & denominations
- LE CHARME DE LA SEMOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 1995
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Cafés en bars
Cafés