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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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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.
€ -29,108
▲ € 19,791 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,791
▲ still € 8,512 loss in 2024
Profit after tax over the fiscal year.
€ 4,422
▲ 73% 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 € -95,608.
People and assets in 2025
€ 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.
€ 13,530
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 65,153
▼ 22% vs 2024
€ 12,707 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,286
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,337
▼ 63% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 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
Behind LE QUAI DES ROCHES are josua dury and Didier Dury. The same people are also behind EGC IMMO.
Establishments
Establishment units
Physical locations of this company
Rue des Loges 11 box B
6540 Lobbes
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
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