Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIOGAZ SAINT-ROCH from Thuin, company number BE0684554932, closed financial year 2025 with a result of € -318,254 after tax. For that financial year BIOGAZ SAINT-ROCH recorded a gross margin of € -36,746 and equity of € 569,504. Compared with financial year 2024, the result moved from € -305,246 to € -318,254. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 569,504
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -318,254
▼ 4 % more loss than in 2024
Profit after tax over the fiscal year.
€ 159,393
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1 million.
People and assets in 2025
€ 53,911
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
▼ 3% vs 2024
€ 143,193 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 518,591
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,164
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 696,367 | € 154,900 | € -20,010 | € -36,746 | ▼ € 16,735 |
| Profit after taxes | € 349,445 | € -128,067 | € -305,246 | € -318,254 | ▼ € 13,008 |
| Equity | € 1,528,545 | € 1,331,320 | € 956,916 | € 569,504 | ▼ 40% |
| Total debts | € 3,009,191 | € 2,934,968 | € 2,737,745 | € 2,883,888 | ▲ 5% |
| Cash | € 576,392 | € 273,874 | € 143,583 | € 159,393 | ▲ 11% |
| Land & buildings | € 1,679,723 | € 1,587,394 | € 1,484,925 | € 1,386,221 | ▼ 7% |
| Retained profit | € -277,982 | € -406,050 | € -711,295 | € -1,029,549 | ▼ € 318,254 |
| Bank debt | € 2,714,441 | € 2,588,789 | € 2,424,685 | € 2,353,133 | ▼ 3% |
| Balance sheet total | € 4,597,736 | € 4,326,287 | € 3,709,661 | € 3,483,392 | ▼ 6% |
Key figures of BIOGAZ SAINT-ROCH, 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 BIOGAZ SAINT-ROCH?
What happened at BIOGAZ SAINT-ROCH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CENEO stepped down as director. NBB
- Patrick WAILLIEZ stepped down as director. NBB
- Martin WATTIEZ stepped down as director. NBB
- Henri MEYS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 318,254. Source: NBB ↗
- Raphaël DURANT SRL stepped down as director. NBB
- CENEO became a director. NBB
- Raphaël DURANT SRL became a director. NBB
In short
From € 349,445 profit in 2022 to € 318,254 loss in 2025.
Best year ever: 2022, with € 349,445 profit.
Management
The shares are held by CLEF SCRL (41.5%), CENEO SC (24.9%), THELMA SPRL (19.3%), Walter FELTRIN (5%), Patrick WAILLEZ (3.6%) and EL RICONCITO 2011 SLU (3.4%).
Directors
According to the 2025 annual accounts
Managing director · represented by Raphaël DURANT
since 2022 · until 2025
Patrick WAILLIEZ
Director
since 2022 · until 2028
since 2022 · until 2028
Managing director · represented by Raphaël DURANT
Also active at: SOCIETE INDUSTRIELLE DE BIOMETHANISATION, ENoRa, CerWal, NEOWAL
since 2025 · until 2031
Henri MEYS
Chairman of the board, Director
Also active at: INSTITUT BELGE DES COORDINATEURS DE SECURITE ET DE SANTE - BELGISCH INSTITUUT VAN VEILIGHEIDS EN GEZONDHEIDSCOORDINATOREN, Biometh Quality Product, COOPERATIVE POUR LES ENERGIES DU FUTUR
since 2022 · until 2028
Shareholders
41.5%
24.9%
19.3%
Walter FELTRIN
5%
Patrick WAILLEZ
3.6%
EL RICONCITO 2011 SLU
3.4%
Jean MARLIER
1.1%
Sandra KABAMBI
0.6%
Emorane LUPANZULA
0.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin de la Taillette 1
6530 Thuin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
VERIXI, BE
Website info
Features
Security
Details
- Company number
- 0684.554.932
- VAT number
- BE 0684.554.932
- Registered office
- Chemin de la Taillette 1, 6530 Thuin
- Names & denominations
- BIOGAZ SAINT-ROCH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2017
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- biogazsaintroch.be
- Activities · NACE
Vervaardiging van industriële gassen
Productie van elektriciteit uit niet-hernieuwbare bronnen
Productie en distributie van stoom en gekoelde lucht
Andere afvalverwijdering
Bouw van water- en gasdistributienetten
Inzameling van ongevaarlijk afval
Overige verwerking en verwijdering van ongevaarlijk afval