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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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROCHEHAUT ATTRACTIONS from Bouillon, company number BE0704955418, closed financial year 2025 with a result of € 238,716 after tax. For that financial year ROCHEHAUT ATTRACTIONS recorded a gross margin of € 2.2 million and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 226,770 to € 238,716. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 2.3 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 238,716
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 91,060
▼ 56% 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 € 1.9 million.
People and assets in 2025
27
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 9% vs 2024
€ 40,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 756,216
▼ 11% vs 2024
Of which on lease € 358,438.
Debts at end 2025
€ 4.1 million
▲ 18% vs 2024
€ 695,188 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 257,613
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 157,272
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,467,155 | € 1,993,396 | € 1,995,889 | € 2,185,137 | ▲ 9% |
| Profit after taxes | € 282,979 | € 203,890 | € 226,770 | € 238,716 | ▲ 5% |
| Equity | € 1,570,158 | € 1,908,318 | € 2,071,521 | € 2,342,771 | ▲ 13% |
| Total debts | € 3,511,602 | € 5,211,749 | € 4,460,665 | € 4,765,709 | ▲ 7% |
| Cash | € 118,425 | € 415,224 | € 205,112 | € 91,060 | ▼ 56% |
| Land & buildings | € 3,331,054 | € 4,222,219 | € 4,208,320 | € 5,035,055 | ▲ 20% |
| Retained profit | € 1,273,568 | € 1,478,827 | € 1,656,142 | € 1,906,510 | ▲ 15% |
| Dividend | € 301,747 | € 0 | € 58,824 | € 0 | ▼ 100% |
| Bank debt | € 2,920,618 | € 3,743,102 | € 3,502,234 | € 4,127,849 | ▲ 18% |
| Balance sheet total | € 5,135,988 | € 7,170,928 | € 6,636,359 | € 7,221,837 | ▲ 9% |
| Employees (FTE) | 15.6 | 24.1 | 26.9 | 27 | ▲ 0.1 |
Key figures of ROCHEHAUT ATTRACTIONS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ROCHEHAUT ATTRACTIONS?
What happened at ROCHEHAUT ATTRACTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 238,716 (▲ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Marche-en-Famenne. KBO
- New establishment in Bouillon. KBO
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
From € 282,979 profit in 2022 to € 238,716 profit in 2025.
Paid € 222,054 in corporate taxes since 2022.
Best year ever: 2022, with € 282,979 profit.
On average € 80,900 of value added per employee in 2025.
Management
Behind ROCHEHAUT ATTRACTIONS are Patricia BARTHELEMY, Arnaud BOREUX and Michel BOREUX. Patricia BARTHELEMY is also behind Episode and Point de vue. Michel BOREUX is also behind Episode and Point de vue.
Directors
According to the 2025 annual accounts
Arnaud BOREUX
Director
Establishments
Establishment units
Physical locations of this company
Chemin de la Hastrelle,Rochehaut 6
6830 Bouillon
Rue du Palis,Rochehaut 85
6830 Bouillon
Active since 1 October 2018
Marloie, Rue de la Zootechnie 2
6900 Marche-en-Famenne
Active since 27 April 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0704.955.418
- VAT number
- BE 0704.955.418
- Registered office
- Chemin de la Hastrelle,Rochehaut 6, 6830 Bouillon
- Names & denominations
- ROCHEHAUT ATTRACTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2018
- Peppol
- Active · Active since 2 Jan 2026
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