Active · per the CBE, 29 September 2026

LE REFUGE DE TOERNICH

BE0642615496

Rechtspersoon Private limited company 1 establishment

Toernich, rue Saint-Denis 1, 6700 Arlon

Active for

10 year, 10 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.

  • Not on Peppol Peppol

    Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.

Financials

Financial year 2025

LE REFUGE DE TOERNICH from Arlon, company number BE0642615496, closed financial year 2025 with a result of € 357,481 after tax. For that financial year LE REFUGE DE TOERNICH recorded a gross margin of € -784 and equity of € 320,089. Compared with financial year 2024, the result moved from € -3,866 to € 357,481. 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 August 28, 2026.

What it is worth Growing

€ 320,089

▲ € 357,481 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 357,481

▲ still € 3,866 loss in 2024

Profit after tax over the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 313,889.

Debts at end 2025

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 2,249

▼ 23% vs 2024

Supplier invoices still open on the last day of the fiscal year.

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Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € -2,350 € -1,462 € -3,866 € -784 ▲ € 3,082
Profit after taxes € -2,544 € -1,462 € -3,866 € 357,481 ▲ € 361,347
Equity € -32,064 € -33,526 € -37,392 € 320,089 ▲ € 357,481
Total debts € 532,611 € 533,526 € 537,392 € 246,736 ▼ 54%
Cash € 547 - - -
Retained profit € -38,264 € -39,726 € -43,592 € 313,889 ▲ € 357,481
Balance sheet total € 500,547 € 500,000 € 500,000 € 566,825 ▲ 13%

Key figures of LE REFUGE DE TOERNICH, 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 REFUGE DE TOERNICH?

What happened at LE REFUGE DE TOERNICH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 357,481. filed late Source: NBB ↗
  • New establishment in Arlon. KBO
  • Start of the company according to the CBE. KBO

In short

From € 2,544 loss in 2022 to € 357,481 profit in 2025.

Best year ever: 2025, with € 357,481 profit.

Original PDFs at the National Bank ↗

A new publication or filing at LE REFUGE DE TOERNICH? We notify you, reason included.

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My folder 3 companies
  • 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
Real filings at the National Bank

Establishments

Establishment units

Physical locations of this company

Registered office

Toernich, rue Saint-Denis 1

6700 Arlon

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0642.615.496
VAT number
BE 0642.615.496
Registered office
Toernich, rue Saint-Denis 1, 6700 Arlon
Names & denominations
LE REFUGE DE TOERNICH
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
3 November 2015
Peppol
Not registered
View on CBE Public ↗ Annual accounts (NBB) ↗

Frequently asked questions

What is the address of LE REFUGE DE TOERNICH?
The registered office of LE REFUGE DE TOERNICH is located at Toernich, rue Saint-Denis 1, 6700 Arlon.
Is LE REFUGE DE TOERNICH still active?
Yes. According to the CBE (29 September 2026) LE REFUGE DE TOERNICH is active, legal situation “Normale toestand”, started on 3 November 2015.
Is LE REFUGE DE TOERNICH registered on Peppol?
No, LE REFUGE DE TOERNICH is currently not registered on the Peppol network.
What is the enterprise number of LE REFUGE DE TOERNICH?
The enterprise number of LE REFUGE DE TOERNICH is BE0642615496.
When was LE REFUGE DE TOERNICH founded?
LE REFUGE DE TOERNICH was founded on 3 November 2015.
Is LE REFUGE DE TOERNICH a reliable company?
Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 3 November 2015; 5 annual accounts filed, latest fiscal year 2025.