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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lesse-Ardennes Services from Rochefort, company number BE0660683133, closed financial year 2025 with a result of € -6,041 after tax. For that financial year Lesse-Ardennes Services recorded a gross margin of € 28,943 and equity of € 13,405. Compared with financial year 2024, the result moved from € -3,955 to € -6,041. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 13,405
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,041
▼ 53 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,510
▲ 203% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,205.
People and assets in 2025
€ 73,278
▲ 41% vs 2024
Of which on lease € 31,952.
Debts at end 2025
€ 66,261
▲ 46% vs 2024
€ 15,146 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 36,701
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,403
▲ € 6,365 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 407,706 | - | - | - | |
| Gross margin | € 21,374 | € 29,994 | € 29,172 | € 28,943 | ▼ 1% |
| Profit after taxes | € 1,703 | € -8,745 | € -3,955 | € -6,041 | ▼ € 2,086 |
| Equity | € 32,146 | € 23,400 | € 19,446 | € 13,405 | ▼ 31% |
| Total debts | € 70,944 | € 105,056 | € 81,208 | € 113,216 | ▲ 39% |
| Cash | € 3,557 | € 3,419 | € 1,491 | € 4,510 | ▲ 203% |
| Land & buildings | - | - | - | € 1,638 | |
| Retained profit | € 25,946 | € 17,200 | € 13,246 | € 7,205 | ▼ 46% |
| Bank debt | € 22,300 | € 59,990 | € 45,513 | € 66,261 | ▲ 46% |
| Balance sheet total | € 103,089 | € 128,456 | € 100,654 | € 126,621 | ▲ 26% |
Key figures of Lesse-Ardennes Services, 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 Lesse-Ardennes Services?
What happened at Lesse-Ardennes Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,041. filed late Source: NBB ↗
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,703 profit in 2022 to € 6,041 loss in 2025.
Paid € 16,944 in corporate taxes since 2022.
Best year ever: 2022, with € 1,703 profit.
Establishments
Establishment units
Physical locations of this company
Avenue de Lorette 23
5580 Rochefort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0660.683.133
- VAT number
- BE 0660.683.133
- Registered office
- Avenue de Lorette 23, 5580 Rochefort
- Names & denominations
- Lesse-Ardennes Services
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 2016
- Peppol
- Active · Active since 13 Dec 2025
- Activities · NACE
Activiteiten van verpleegkundigen en verloskundigen
Verpleegkundige activiteiten
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Personenvervoer over de weg zonder dienstregeling
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Overig personenvervoer te land, n.e.g.