Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Aux Beaux Rivages from Florenville, company number BE0460549862, closed financial year 2025 with a result of € -59,899 after tax. For that financial year Aux Beaux Rivages recorded a gross margin of € 105,114 and equity of € 428,423. Compared with financial year 2024, the result moved from € -40,284 to € -59,899. The company made a loss. 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.
€ 428,423
▲ € 342,007 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -59,899
▼ 49 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,468
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 37,963.
People and assets in 2025
€ 44,499
▲ 8% 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.
€ 64,550
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 144,217
▼ 30% vs 2024
€ 30,108 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 67,373
▲ 191% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,133
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 98,847 | € 65,818 | € 100,137 | € 105,114 | ▲ 5% |
| Profit after taxes | € 16,987 | € -41,814 | € -40,284 | € -59,899 | ▼ € 19,615 |
| Equity | € 174,498 | € 126,700 | € 86,416 | € 428,423 | ▲ € 342,007 |
| Total debts | € 487,215 | € 563,404 | € 628,353 | € 532,631 | ▼ 15% |
| Cash | € 158,390 | € 141,222 | € 204,814 | € 5,468 | ▼ 97% |
| Land & buildings | € 298,804 | € 271,035 | € 229,173 | € 538,811 | ▲ 135% |
| Retained profit | € 149,914 | € 108,100 | € 67,816 | € 37,963 | ▼ 44% |
| Bank debt | € 174,423 | € 236,231 | € 207,222 | € 144,217 | ▼ 30% |
| Balance sheet total | € 661,712 | € 690,104 | € 714,769 | € 961,054 | ▲ 34% |
Key figures of Aux Beaux Rivages, 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 Aux Beaux Rivages?
What happened at Aux Beaux Rivages in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 59,899. filed late Source: NBB ↗
- New establishment in Florenville. KBO
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,987 profit in 2022 to € 59,899 loss in 2025.
Paid € 1,464 in corporate taxes since 2022.
Best year ever: 2022, with € 16,987 profit.
A new publication or filing at Aux Beaux Rivages? 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
Establishments
Establishment units
Physical locations of this company
Rue des Iles, Lacuisine 14
6821 Florenville
Rue des Iles, Lacuisine 55
6821 Florenville
Active since 1 January 2015
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
- 0460.549.862
- VAT number
- BE 0460.549.862
- Registered office
- Rue des Iles, Lacuisine 14, 6821 Florenville
- Names & denominations
- Aux Beaux Rivages
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 1997
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Hotels en motels, met restaurant
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening