Financials
Financial year 2025
LES CRETIAS from Dinant, company number BE0476967707, closed financial year 2025 with a result of € 9,334 after tax. For that financial year LES CRETIAS recorded a gross margin of € 76,073 and equity of € 92,911. Compared with financial year 2024, the result moved from € -3,722 to € 9,334. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 92,911
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,334
▲ still € 3,722 loss in 2024
Profit after tax over the fiscal year.
€ 1,156
▲ 87% 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 € -52,064.
People and assets in 2025
€ 19,195
▼ 25% 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.
€ 2,859
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 232,858
€ 19,688 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 7,935
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,546
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,542 | € 69,388 | € 81,288 | € 76,073 | ▼ 6% |
| Profit after taxes | € -5,799 | € -4,447 | € -3,722 | € 9,334 | ▲ € 13,056 |
| Equity | € 97,063 | € 90,844 | € 85,349 | € 92,911 | ▲ 9% |
| Total debts | € 383,575 | € 389,274 | € 391,513 | € 373,297 | ▼ 5% |
| Cash | - | - | € 619 | € 1,156 | ▲ 87% |
| Land & buildings | € 261,847 | € 234,937 | € 209,450 | € 184,639 | ▼ 12% |
| Retained profit | € -53,229 | € -57,676 | € -61,398 | € -52,064 | ▲ € 9,334 |
| Bank debt | € 290,649 | € 260,268 | € 233,941 | € 232,858 | |
| Balance sheet total | € 480,639 | € 480,117 | € 476,862 | € 466,209 | ▼ 2% |
Key figures of LES CRETIAS, 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 LES CRETIAS?
What happened at LES CRETIAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ENOSIS SPRL SRL stepped down as director. NBB
- PRESCILIE PAUWELS stepped down as director. NBB
- MARIE-JEANNE PROFETTA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 9,334. Source: NBB ↗
- ENOSIS SPRL SRL became a director. NBB
- PRESCILIE PAUWELS became a director. NBB
- MARIE-JEANNE PROFETTA became a director. NBB
- New establishment in Dinant. KBO
In short
From € 5,799 loss in 2022 to € 9,334 profit in 2025.
Paid € 1,719 in corporate taxes since 2022.
Best year ever: 2025, with € 9,334 profit.
Management
Directors
According to the 2025 annual accounts
Manager · represented by PAUWELS JOEL
since 2025 · until 2031
PRESCILIE PAUWELS
Director
since 2025 · until 2031
MARIE-JEANNE PROFETTA
Director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue des Crétias 44
5500 Dinant
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.967.707
- VAT number
- BE 0476.967.707
- Registered office
- Rue des Crétias 44, 5500 Dinant
- Names & denominations
- LES CRETIAS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2002
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant