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 62 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 13.3 to 11.2.
Financials
Financial year 2025
AUX ETANGS from Herve, company number BE0644816606, closed financial year 2025 with a result of € 54,017 after tax. For that financial year AUX ETANGS recorded a gross margin of € 682,564 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 77,107 to € 54,017. The company is profitable. 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 April 28, 2026.
€ 1.3 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,017
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 187,913
▼ 27% 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 € 266,876.
People and assets in 2025
11.2
▼ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 453,655
▲ 10% vs 2024
€ 40,500 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.
€ 42,054
▲ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▲ 6% vs 2024
€ 78,555 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 202,006
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 87,903
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,008,982 | € 573,590 | € 661,882 | € 682,564 | ▲ 3% |
| Profit after taxes | € 254,918 | € 44,694 | € 77,107 | € 54,017 | ▼ 30% |
| Equity | € 1,111,058 | € 1,155,752 | € 1,232,860 | € 1,286,876 | ▲ 4% |
| Total debts | € 1,504,924 | € 1,417,575 | € 1,341,901 | € 1,451,568 | ▲ 8% |
| Cash | € 268,402 | € 158,083 | € 258,790 | € 187,913 | ▼ 27% |
| Land & buildings | € 1,772,219 | € 1,735,391 | € 1,695,810 | € 1,869,545 | ▲ 10% |
| Retained profit | € 91,058 | € 135,752 | € 212,860 | € 266,876 | ▲ 25% |
| Bank debt | € 1,185,099 | € 1,125,504 | € 1,063,447 | € 1,131,778 | ▲ 6% |
| Balance sheet total | € 2,615,982 | € 2,573,327 | € 2,574,761 | € 2,738,445 | ▲ 6% |
| Employees (FTE) | 10.2 | 13.3 | 12.7 | 11.2 | ▼ 1.5 |
Key figures of AUX ETANGS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to AUX ETANGS?
What happened at AUX ETANGS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,017 (▼ 30% vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Charles (père) DUMOULIN became a director. NBB
- Charles (fils) DUMOULIN became a director. NBB
- Fabienne DEMEZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 254,918 profit in 2022 to € 54,017 profit in 2025.
Paid € 19,260 in corporate taxes since 2022.
Best year ever: 2022, with € 254,918 profit.
On average € 60,900 of value added per employee in 2025.
A new publication or filing at AUX ETANGS? We notify you, reason included.
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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
Management
Behind AUX ETANGS are Charles (père) DUMOULIN, Charles (fils) DUMOULIN and Fabienne DEMEZ. The same people are also behind HOTEL DES ETANGS.
Directors
According to the 2025 annual accounts
since 2015
since 2015
since 2015
Establishments
Establishment units
Physical locations of this company
Maison du Bois 66
4651 Herve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0644.816.606
- VAT number
- BE 0644.816.606
- Registered office
- Maison du Bois 66, 4651 Herve
- Names & denominations
- AUX ETANGS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2015
- Peppol
- Active · Active since 6 Mar 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Landschapsverzorging
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Hotels en dergelijke accommodatie
Detailhandel in dranken, algemeen assortiment
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)