Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
LE ROCTIER from Antoing, company number BE0536710007, closed financial year 2025 with a result of € 46,527 after tax. For that financial year LE ROCTIER recorded a gross margin of € 250,007 and equity of € 96,578. Compared with financial year 2024, the result moved from € -12,086 to € 46,527. Profitable, and profit is growing. 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 July 28, 2026.
€ 96,578
▲ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,527
▲ still € 12,086 loss in 2024
Profit after tax over the fiscal year.
€ 24,990
▲ € 23,400 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 € 16,578.
People and assets in 2025
€ 165,241
▼ 3% 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.
€ 15,122
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 112,079
▼ 3% vs 2024
€ 17,408 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 39,206
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,170
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 198,536 | € 187,101 | € 185,427 | € 250,007 | ▲ 35% |
| Profit after taxes | € -14,144 | € 4,664 | € -12,086 | € 46,527 | ▲ € 58,612 |
| Equity | € 57,472 | € 62,137 | € 50,051 | € 96,578 | ▲ 93% |
| Total debts | € 237,507 | € 197,285 | € 186,562 | € 174,455 | ▼ 6% |
| Cash | € 3,076 | € 4,353 | € 1,590 | € 24,990 | ▲ € 23,400 |
| Land & buildings | € 207,687 | € 201,505 | € 195,328 | € 189,361 | ▼ 3% |
| Retained profit | € -22,528 | € -17,863 | € -29,949 | € 16,578 | ▲ € 46,527 |
| Dividend | € 15,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 152,748 | € 127,952 | € 116,028 | € 112,079 | ▼ 3% |
| Balance sheet total | € 294,979 | € 259,422 | € 236,613 | € 271,033 | ▲ 15% |
Key figures of LE ROCTIER, 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 LE ROCTIER?
What happened at LE ROCTIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,527. Source: NBB ↗
- LA CENSE DES SOURCES became a director. NBB
- MARIE-LINE DANGREMONT stepped down as director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Antoing. KBO
- MARIE-LINE DANGREMONT became a director. NBB
In short
From € 14,144 loss in 2022 to € 46,527 profit in 2025.
Paid € 9,394 in corporate taxes since 2022.
Best year ever: 2025, with € 46,527 profit.
Paid out € 15,000 in dividends to the owners in total.
Management
Behind LE ROCTIER is LA CENSE DES SOURCES.
Directors
According to the 2025 annual accounts
Director
since 2025
MARIE-LINE DANGREMONT
Director
since 2013 · until 2025
Establishments
Establishment units
Physical locations of this company
Chaussée de Tournai 116
7641 Antoing
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
O2SWITCH, FR
Domain
Domain
moulepatisserie.com
Registered
2025-01-18
Registrar
OVH sas
Expires
2027-01-18
Website info
Features
Security
Details
- Company number
- 0536.710.007
- VAT number
- BE 0536.710.007
- Registered office
- Chaussée de Tournai 116, 7641 Antoing
- Names & denominations
- LE ROCTIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2013
- Peppol
- Active · Active since 27 Oct 2025
- Contact
- moulepatisserie.com
- Activities · NACE
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