Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Auberge de La Grande Cure from Rendeux, company number BE0465062144, closed financial year 2025 with a result of € 21,286 after tax. For that financial year Auberge de La Grande Cure recorded a gross margin of € 264,422 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 74,328 to € 21,286. 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 July 6, 2026.
€ 1.8 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,286
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 43,650
▼ 39% 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 € -191,456.
People and assets in 2025
6
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 117,053
▼ 39% vs 2024
€ 19,500 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.
€ 796,207
▼ 8% vs 2024
Of which on lease € 793,584.
Debts at end 2025
€ 854,763
▼ 15% vs 2024
€ 241,236 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 84,199
▲ 222% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,985
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 443,689 | € 355,043 | € 402,842 | € 264,422 | ▼ 34% |
| Profit after taxes | € 86,348 | € 73,501 | € 74,328 | € 21,286 | ▼ 71% |
| Equity | € 1,027,960 | € 1,763,244 | € 1,826,781 | € 1,837,277 | ▲ 1% |
| Total debts | € 1,297,212 | € 1,231,811 | € 1,100,783 | € 976,537 | ▼ 11% |
| Cash | € 35,124 | € 41,839 | € 71,819 | € 43,650 | ▼ 39% |
| Retained profit | € -360,571 | € -287,070 | € -212,742 | € -191,456 | ▲ € 21,286 |
| Bank debt | € 1,195,092 | € 1,079,618 | € 1,011,009 | € 854,763 | ▼ 15% |
| Balance sheet total | € 2,325,173 | € 2,995,055 | € 2,927,565 | € 2,813,814 | ▼ 4% |
| Employees (FTE) | - | 3.7 | 4.4 | 6 | ▲ 1.6 |
Key figures of Auberge de La Grande Cure, 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 La Grande Cure?
What happened at Auberge de La Grande Cure in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,286 (▼ 71% vs 2024). Source: NBB ↗
- New establishment in Rendeux. KBO
- Start of the company according to the CBE. KBO
In short
From € 86,348 profit in 2022 to € 21,286 profit in 2025.
Paid € 4,012 in corporate taxes since 2022.
Best year ever: 2022, with € 86,348 profit.
On average € 44,100 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Les-Planesses, Marcourt 12
6987 Rendeux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0465.062.144
- VAT number
- BE 0465.062.144
- Registered office
- Les-Planesses, Marcourt 12, 6987 Rendeux
- Names & denominations
- Auberge de La Grande Cure
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 1999
- Peppol
- Active · Active since 5 Sept 2025
- Activities · NACE
Hotels en motels, met restaurant
Hotels en dergelijke accommodatie
Verhuur en lease van transportmiddelen voor vervoer over water
Cafés en bars
Verhuur van schepen
Cafés