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 2021 and 2024.
Financials
Financial year 2024
LES CEPS ROHAN from Waterloo, company number BE0479402902, closed financial year 2024 with a result of € -1,246 after tax. For that financial year LES CEPS ROHAN recorded revenue of € 27,739 and equity of € 12,485. Compared with financial year 2021, the result moved from € -17,791 to € -1,246. 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 September 23, 2025.
€ 12,485
▲ 1% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,246
▲ 93 % less loss than in 2021
Profit after tax over the fiscal year.
€ 602
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -24,515.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 4,125
▼ 49% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 7,509
▼ 43% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2024 | Change 2021 → 2024 | |
|---|---|---|---|
| Revenue | € 33,685 | € 27,739 | ▼ 18% |
| Gross margin | € -8,968 | € -1,091 | ▲ € 7,877 |
| Profit after taxes | € -17,791 | € -1,246 | ▲ € 16,546 |
| Equity | € 12,348 | € 12,485 | ▲ 1% |
| Total debts | € 22,334 | € 11,635 | ▼ 48% |
| Cash | - | € 602 | |
| Retained profit | € -24,652 | € -24,515 | ▲ € 137 |
| Bank debt | € 1,022 | € 0 | ▼ 100% |
| Balance sheet total | € 34,682 | € 24,119 | ▼ 30% |
Key figures of LES CEPS ROHAN, 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 CEPS ROHAN?
What happened at LES CEPS ROHAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,246. filed late Source: NBB ↗
- New establishment in Ramillies. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,791 loss in 2021 to € 1,246 loss in 2024.
Paid € 4,555 in corporate taxes since 2021.
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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
Clos du Bocage 2
1410 Waterloo
Rue de la Frête 21
1367 Ramillies
Active since 28 April 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.402.902
- VAT number
- BE 0479.402.902
- Registered office
- Clos du Bocage 2, 1410 Waterloo
- Names & denominations
- LES CEPS ROHAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2003
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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