Financials
Financial year 2025
Ecole d'escalade Top Rock from Liège, company number BE0506733938, closed financial year 2025 with a result of € 6,918 after tax. For that financial year Ecole d'escalade Top Rock recorded a gross margin of € 761,701 and equity of € 471,322. Compared with financial year 2024, the result moved from € 91,338 to € 6,918. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 471,322
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,918
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 184,779
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
17.5
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 532,350
▲ 7% vs 2024
€ 30,400 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.
€ 41,265
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▼ 6% vs 2024
€ 77,231 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 62,507
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 98,410
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 592,869 | € 742,965 | € 831,891 | € 761,701 | ▼ 8% |
| Profit after taxes | € 130,205 | € 89,395 | € 91,338 | € 6,918 | ▼ 92% |
| Equity | € 283,671 | € 373,066 | € 464,404 | € 471,322 | ▲ 1% |
| Total debts | € 474,595 | € 1,811,126 | € 1,688,885 | € 1,632,026 | ▼ 3% |
| Cash | € 499,451 | € 270,175 | € 238,933 | € 184,779 | ▼ 23% |
| Land & buildings | - | € 1,603,498 | € 1,526,059 | € 1,448,619 | ▼ 5% |
| Retained profit | € 283,671 | € 373,066 | € 464,404 | € 471,322 | ▲ 1% |
| Bank debt | € 300,430 | € 1,682,714 | € 1,550,869 | € 1,463,618 | ▼ 6% |
| Balance sheet total | € 758,267 | € 2,184,193 | € 2,153,289 | € 2,103,347 | ▼ 2% |
| Employees (FTE) | 8.2 | 9.1 | 15.7 | 17.5 | ▲ 1.8 |
Key figures of Ecole d'escalade Top Rock, 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 Ecole d'escalade Top Rock?
What happened at Ecole d'escalade Top Rock in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Perrine Dellicour stepped down as director. NBB
- Nicole Croughs stepped down as director. NBB
- Christophe Ghislain stepped down as director. NBB
- Yves Dellicour stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 6,918 (▼ 92% vs 2024). Source: NBB ↗
- Perrine Dellicour became a director. NBB
- Nicole Croughs became a director. NBB
- Christophe Ghislain became a director. NBB
In short
From € 130,205 profit in 2022 to € 6,918 profit in 2025.
Paid € 119,373 in corporate taxes since 2022.
Best year ever: 2022, with € 130,205 profit.
On average € 43,500 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Perrine Dellicour
Trésorier
since 2023 · until 2033
Nicole Croughs
Secrétaire
since 2023 · until 2033
since 2023 · until 2033
Yves Dellicour
Managing director
since 2023 · until 2033
Establishments
Establishment units
Physical locations of this company
Rue de Spa 1
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0506.733.938
- VAT number
- BE 0506.733.938
- Registered office
- Rue de Spa 1, 4020 Liège
- Names & denominations
- Ecole d'escalade Top Rock · ESTR
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 11 December 2014
- Peppol
- Active · Active since 19 Sept 2025
- Activities · NACE
Sport- en recreatieonderwijs
Andere drinkgelegenheden