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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2024
LES EPINOCHES from Bouillon, company number BE0474256655, closed financial year 2024 with a result of € 4,304 after tax. For that financial year LES EPINOCHES recorded a gross margin of € 11,188 and equity of € -11,339. Compared with financial year 2023, the result moved from € -786 to € 4,304. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ -11,339
▲ € 4,304 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,304
▲ still € 786 loss in 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -29,939.
Debts at end 2024
€ 11,537
Loans from banks and other lenders, long and short.
€ 44,406
▲ 118% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | € 31,494 | € 41,125 | - | |
| Gross margin | € 9,881 | € 2,775 | € 5,018 | € 11,188 | ▲ 123% |
| Profit after taxes | € 3,392 | € -908 | € -786 | € 4,304 | ▲ € 5,090 |
| Equity | € -13,949 | € -14,857 | € -15,643 | € -11,339 | ▲ € 4,304 |
| Total debts | € 36,950 | € 47,632 | € 72,229 | € 89,792 | ▲ 24% |
| Retained profit | € -32,549 | € -33,457 | € -34,243 | € -29,939 | ▲ € 4,304 |
| Bank debt | € 12,361 | € 11,866 | € 11,564 | € 11,537 | |
| Balance sheet total | € 23,001 | € 32,775 | € 56,586 | € 78,453 | ▲ 39% |
Key figures of LES EPINOCHES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LES EPINOCHES?
What happened at LES EPINOCHES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 4,304. filed late Source: NBB ↗
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,392 profit in 2021 to € 4,304 profit in 2024.
Paid € 1,235 in corporate taxes since 2021.
Best year ever: 2024, with € 4,304 profit.
Management
Behind LES EPINOCHES is NATURE ET HOMME. NATURE ET HOMME is also behind ARDENNES VACANCES, Beau Rivage, LOCAVERT, CHAMALOC and Compagnie rurale de Belgique.
Directors
According to the 2024 annual accounts
Director · represented by Rodolphe SAGEHOMME
Also active at: ARDENNES VACANCES, Beau Rivage, LOCAVERT, CHAMALOC, Compagnie rurale de Belgique, ONEGIA
Establishments
Establishment units
Physical locations of this company
Rue de Châteaumont,Botassart 21/4
6833 Bouillon
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
OVH, FR
Website info
Features
Security
Details
- Company number
- 0474.256.655
- VAT number
- BE 0474.256.655
- Registered office
- Rue de Châteaumont,Botassart 21/4, 6833 Bouillon
- Names & denominations
- LES EPINOCHES
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 9 March 2001
- Peppol
- Active · Active since 30 Jun 2026
- Contact
- kayak-lesepinoches.be 0474 70 30 33
- Activities · NACE
Verhuur en lease van sport- en recreatieartikelen
Verhuur van sport- en kampeerartikelen