Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 15.8 to 10.8.
Financials
Financial year 2025
DISROCHE from La Roche-en-Ardenne, company number BE0457305114, closed financial year 2025 with a result of € 365,910 after tax. For that financial year DISROCHE recorded a gross margin of € 1.3 million and equity of € 5.1 million. Compared with financial year 2024, the result moved from € 335,230 to € 365,910. Profitable, and profit is growing. 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 May 12, 2026.
€ 5.1 million
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 365,910
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 853,229
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 950,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
10.8
▼ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 734,740
▲ 3% vs 2024
€ 68,000 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.
€ 66,882
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,249
▼ 56% vs 2024
€ 31,249 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 529,849
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 109,577
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,448,573 | € 1,166,002 | € 1,283,246 | € 1,343,272 | ▲ 5% |
| Profit after taxes | € 566,184 | € 302,291 | € 335,230 | € 365,910 | ▲ 9% |
| Equity | € 5,105,689 | € 5,407,980 | € 5,643,210 | € 5,059,119 | ▼ 10% |
| Total debts | € 1,149,680 | € 1,146,631 | € 1,148,553 | € 1,703,201 | ▲ 48% |
| Cash | € 1,139,843 | € 1,149,533 | € 1,155,805 | € 853,229 | ▼ 26% |
| Land & buildings | € 8,649 | € 7,122 | € 5,594 | € 4,066 | ▼ 27% |
| Retained profit | € 5,006,532 | € 5,308,823 | € 5,544,053 | € 4,959,962 | ▼ 11% |
| Dividend | € 0 | € 0 | € 100,000 | € 950,000 | ▲ € 850,000 |
| Bank debt | € 262,341 | € 173,490 | € 116,403 | € 51,249 | ▼ 56% |
| Balance sheet total | € 6,322,582 | € 6,614,356 | € 6,844,040 | € 6,807,129 | ▼ 1% |
| Employees (FTE) | 16 | 15.8 | 13.3 | 10.8 | ▼ 2.5 |
Key figures of DISROCHE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DISROCHE?
What happened at DISROCHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 365,910 (▲ 9% 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 € 566,184 profit in 2022 to € 365,910 profit in 2025.
Paid € 432,337 in corporate taxes since 2022.
Best year ever: 2022, with € 566,184 profit.
On average € 124,400 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Quai du Gravier 1
6980 La Roche-en-Ardenne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0457.305.114
- VAT number
- BE 0457.305.114
- Registered office
- Quai du Gravier 1, 6980 La Roche-en-Ardenne
- Names & denominations
- DISROCHE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 February 1996
- Peppol
- Active · Active since 14 Jul 2025
- Activities · NACE
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte
Detailhandel in vlees en vleeswaren