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 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LE QUAI DES ROCHES from Lobbes, company number BE0661735978, closed financial year 2024 with a result of € -8,512 after tax. For that financial year LE QUAI DES ROCHES recorded a gross margin of € 67,704 and equity of € -48,899. Compared with financial year 2023, the result moved from € -26,682 to € -8,512. The company made a loss. 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 16, 2025.
€ -48,899
▼ € 8,512 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,512
▲ 68 % less loss than in 2023
Profit after tax over the fiscal year.
€ 2,556
▲ 32% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -115,399.
People and assets in 2024
€ 49,645
▲ 1% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,300
▲ 150% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 83,941
▲ 9% vs 2023
€ 16,988 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 11,245
▼ 69% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,954
▲ 69% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 49,670 | - | - | - | |
| Gross margin | € 10,744 | € 24,554 | € 60,383 | € 67,704 | ▲ 12% |
| Profit after taxes | € -23,698 | € -44,123 | € -26,682 | € -8,512 | ▲ € 18,171 |
| Equity | € 30,419 | € -13,705 | € -40,387 | € -48,899 | ▼ € 8,512 |
| Total debts | € 163,440 | € 204,998 | € 169,210 | € 177,913 | ▲ 5% |
| Cash | € 58,119 | € 1,510 | € 1,938 | € 2,556 | ▲ 32% |
| Retained profit | € -36,081 | € -80,205 | € -106,887 | € -115,399 | ▼ € 8,512 |
| Bank debt | € 84,262 | € 87,135 | € 76,839 | € 83,941 | ▲ 9% |
| Balance sheet total | € 193,859 | € 191,293 | € 128,822 | € 129,013 |
Key figures of LE QUAI DES ROCHES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: loss of € 8,512. 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 € 23,698 loss in 2021 to € 8,512 loss in 2024.
Paid € 528 in corporate taxes since 2021.
A new publication or filing at LE QUAI DES ROCHES? 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 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
- Activities · NACE
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Groothandel in andere voedingsmiddelen, neg
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