Active · per the CBE, 29 October 2026

LE QUAI DES ROCHES

BE0661735978

Rechtspersoon Private limited company 1 establishment

LE QUAI DES ROCHES is a fitness centre in Lobbes. Private Limited, started on 26 August 2016, 1 establishment.

Rue des Loges 11 box B, 6540 Lobbes

Behind the company: josua dury, Didier Dury.

Active for

10 year, 2 months

Warning lights

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

  • Negative equity NBB

    More debt than assets in 4 of the last 4 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

LE QUAI DES ROCHES from Lobbes, company number BE0661735978, closed financial year 2025 with a result of € 19,791 after tax. For that financial year LE QUAI DES ROCHES recorded a gross margin of € 50,745 and equity of € -29,108. Compared with financial year 2024, the result moved from € -8,512 to € 19,791. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.

What it is worth Caution

€ -29,108

▲ € 19,791 vs 2024

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

Profit Growing

€ 19,791

▲ still € 8,512 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 4,422

▲ 73% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € -95,608.

People and assets in 2025

Wage cost

€ 8,480

▼ 83% 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.

Vehicles and equipment

€ 13,530

▼ 33% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 5 years to go

€ 65,153

▼ 22% vs 2024

€ 12,707 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.

Owed to suppliers

€ 3,286

▼ 71% vs 2024

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

Taxes and wages

€ 6,337

▼ 63% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 24,554 € 60,383 € 67,704 € 50,745 ▼ 25%
Profit after taxes € -44,123 € -26,682 € -8,512 € 19,791 ▲ € 28,303
Equity € -13,705 € -40,387 € -48,899 € -29,108 ▲ € 19,791
Total debts € 204,998 € 169,210 € 177,913 € 140,230 ▼ 21%
Cash € 1,510 € 1,938 € 2,556 € 4,422 ▲ 73%
Retained profit € -80,205 € -106,887 € -115,399 € -95,608 ▲ € 19,791
Bank debt € 87,135 € 76,839 € 83,941 € 65,153 ▼ 22%
Balance sheet total € 191,293 € 128,822 € 129,013 € 111,122 ▼ 14%

Key figures of LE QUAI DES ROCHES, 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 QUAI DES ROCHES?

What happened at LE QUAI DES ROCHES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 19,791. filed late Source: NBB ↗
  • josua dury became a director. NBB
  • Murielle Vallée stepped down as director. NBB
  • Murielle Vallée became a director. NBB
  • New establishment in Erquelinnes. KBO
  • Didier Dury became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 44,123 loss in 2022 to € 19,791 profit in 2025.

Paid € 829 in corporate taxes since 2022.

Best year ever: 2025, with € 19,791 profit.

Management

josua dury Didier Dury
LE QUAI DES ROCHES

Behind LE QUAI DES ROCHES are josua dury and Didier Dury. The same people are also behind EGC IMMO.

Directors

According to the 2025 annual accounts

josua dury

Director

Also active at: EGC IMMO

since 2022

Didier Dury

Director

Also active at: EGC IMMO

since 2016

Murielle Vallée

Director

since 2019 · until 2022

Establishments

Establishment units

Physical locations of this company

Registered office

Rue des Loges 11 box B

6540 Lobbes

2.264.004.348

Espace Européen d'Entreprises 17 box A

6560 Erquelinnes

Active since 1 March 2017

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

Details

Company number
0661.735.978
VAT number
BE 0661.735.978
Registered office
Rue des Loges 11 bus B, 6540 Lobbes
Names & denominations
LE QUAI DES ROCHES
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
26 August 2016
Peppol
Active · Active since 13 Oct 2025
Activities · NACE

Activiteiten van fitnesscentra

Groothandel in andere voedingsmiddelen, neg

Exploitatie van sportaccommodaties

Frequently asked questions

What does LE QUAI DES ROCHES do?
LE QUAI DES ROCHES is a fitness centre in Lobbes. Private Limited, started on 26 August 2016, 1 establishment.
What is the address of LE QUAI DES ROCHES?
The registered office of LE QUAI DES ROCHES is located at Rue des Loges 11 box B, 6540 Lobbes.
Is LE QUAI DES ROCHES still active?
Yes. According to the CBE (29 October 2026) LE QUAI DES ROCHES is active, legal situation “Normale toestand”, started on 26 August 2016.
Is LE QUAI DES ROCHES registered on Peppol?
Yes, LE QUAI DES ROCHES is registered on the Peppol network with ID 0208:0661735978.
What is the enterprise number of LE QUAI DES ROCHES?
The enterprise number of LE QUAI DES ROCHES is BE0661735978.
When was LE QUAI DES ROCHES founded?
LE QUAI DES ROCHES was founded on 26 August 2016.