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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PIERRE DE LUNE LA ROCHE from La Roche-en-Ardenne, company number BE0666763350, closed financial year 2025 with a result of € 30,805 after tax. For that financial year PIERRE DE LUNE LA ROCHE recorded a gross margin of € 62,016 and equity of € 145,006. Compared with financial year 2024, the result moved from € 26,133 to € 30,805. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 145,006
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,805
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 11,378
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 47,260 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 16,159
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,618
▼ 41% vs 2024
€ 11,747 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,868
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,483
▲ 148% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,349 | € 81,446 | € 54,842 | € 62,016 | ▲ 13% |
| Profit after taxes | € 49,178 | € 45,731 | € 26,133 | € 30,805 | ▲ 18% |
| Equity | € 130,198 | € 135,329 | € 161,462 | € 145,006 | ▼ 10% |
| Total debts | € 127,020 | € 123,728 | € 68,654 | € 64,546 | ▼ 6% |
| Cash | € 131,782 | € 143,011 | € 11,464 | € 11,378 | ▼ 1% |
| Retained profit | € 111,598 | € 116,729 | € 142,862 | € 126,406 | ▼ 12% |
| Dividend | € 30,000 | € 40,600 | € 0 | € 47,260 | |
| Bank debt | € 35,021 | € 39,391 | € 27,946 | € 16,618 | ▼ 41% |
| Balance sheet total | € 257,218 | € 259,056 | € 230,116 | € 209,552 | ▼ 9% |
Key figures of PIERRE DE LUNE LA ROCHE, 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 PIERRE DE LUNE LA ROCHE?
What happened at PIERRE DE LUNE LA ROCHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,805 (▲ 18% vs 2024). Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,178 profit in 2022 to € 30,805 profit in 2025.
Paid € 63,598 in corporate taxes since 2022.
Best year ever: 2022, with € 49,178 profit.
Paid out € 117,860 in dividends to the owners in total.
A new publication or filing at PIERRE DE LUNE LA ROCHE? We notify you, reason included.
Follow PIERRE DE LUNE LA ROCHEDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 PIERRE DE LUNE LA ROCHE are Chantal GILLARD, Vanessa HAUT and Dimitri JEANGOUT.
Directors
According to the 2025 annual accounts
Chantal GILLARD
Director
Vanessa HAUT
Director
Dimitri JEANGOUT
Director
Establishments
Establishment units
Physical locations of this company
Place du Bronze 23
6980 La Roche-en-Ardenne
Voie des Messes 27
6983 La Roche-en-Ardenne
Active since 1 July 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0666.763.350
- VAT number
- BE 0666.763.350
- Registered office
- Place du Bronze 23, 6980 La Roche-en-Ardenne
- Names & denominations
- PIERRE DE LUNE LA ROCHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2016
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Detailhandel in uurwerken en sieraden
Activiteiten op het gebied van voeding
Overige persoonlijke diensten
Activiteiten van kuuroorden, sauna’s en stoombaden
Overige menselijke gezondheidszorg, n.e.g.
Sauna's, solaria, baden enz.