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.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Villaroche from La Roche-en-Ardenne, company number BE0502927182, closed financial year 2025 with a result of € 68,435 after tax. For that financial year Villaroche recorded a gross margin of € 70,099 and equity of € -92,019. Compared with financial year 2024, the result moved from € -37,856 to € 68,435. 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 July 18, 2026.
€ -92,019
▲ € 68,435 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,435
▲ still € 37,856 loss in 2024
Profit after tax over the fiscal year.
€ 581
▼ 56% 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 € -110,619.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,634
▲ € 5,180 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,388 | € 18,688 | € 8,821 | € 70,099 | ▲ € 61,278 |
| Profit after taxes | € 7,520 | € -16,174 | € -37,856 | € 68,435 | ▲ € 106,291 |
| Equity | € -106,425 | € -122,599 | € -160,455 | € -92,019 | ▲ € 68,435 |
| Total debts | € 390,851 | € 389,254 | € 414,293 | € 92,788 | ▼ 78% |
| Cash | € 2,756 | € 360 | € 1,335 | € 581 | ▼ 56% |
| Land & buildings | € 241,223 | € 235,094 | € 228,964 | - | |
| Retained profit | € -125,025 | € -141,199 | € -179,055 | € -110,619 | ▲ € 68,435 |
| Bank debt | € 344,643 | € 345,028 | € 369,565 | € 0 | ▼ 100% |
| Balance sheet total | € 284,426 | € 266,655 | € 253,838 | € 769 | ▼ € 253,069 |
Key figures of Villaroche, 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 Villaroche?
What happened at Villaroche in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,435. Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,520 profit in 2022 to € 68,435 profit in 2025.
Best year ever: 2025, with € 68,435 profit.
Management
Behind Villaroche is DIRK SPAENS.
Directors
According to the 2025 annual accounts
DIRK SPAENS
Director
Establishments
Establishment units
Physical locations of this company
Warempage 18
6983 La Roche-en-Ardenne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0502.927.182
- VAT number
- BE 0502.927.182
- Registered office
- Warempage 18, 6983 La Roche-en-Ardenne
- Names & denominations
- Villaroche
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2013
- Peppol
- Not registered