Financials
Financial year 2025
LE CABANON from Clavier, company number BE0724762422, closed financial year 2025 with a result of € -6,982 after tax. For that financial year LE CABANON recorded a gross margin of € -5,547 and equity of € 3,552. Compared with financial year 2024, the result moved from € 1,551 to € -6,982. The company made a loss. The buffer shrank hard: equity is 66 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 3,552
▼ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,982
▼ still € 1,551 profit in 2024
Profit after tax over the fiscal year.
€ 137
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,448.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,604
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 110
▼ 89% vs 2024
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 | € 3,230 | € -1,718 | € 2,606 | € -5,547 | ▼ € 8,153 |
| Profit after taxes | € 1,401 | € -2,904 | € 1,551 | € -6,982 | ▼ € 8,533 |
| Equity | € 11,886 | € 8,982 | € 10,533 | € 3,552 | ▼ 66% |
| Total debts | € 7,619 | € 16,758 | € 17,487 | € 11,714 | ▼ 33% |
| Cash | € 5,432 | € 10,562 | € 10,647 | € 137 | ▼ 99% |
| Retained profit | € 1,886 | € -1,018 | € 533 | € -6,448 | ▼ € 6,982 |
| Balance sheet total | € 19,505 | € 25,740 | € 28,020 | € 15,266 | ▼ 46% |
Key figures of LE CABANON, 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 CABANON?
What happened at LE CABANON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,982 (▼ € 8,533 vs 2024). filed late Source: NBB ↗
- New establishment in Vielsalm. KBO
- Start of the company according to the CBE. KBO
- Régine ROUHA became a director. NBB
In short
From € 1,401 profit in 2022 to € 6,982 loss in 2025.
Best year ever: 2024, with € 1,551 profit.
Management
Behind LE CABANON is Régine ROUHA.
Directors
According to the 2025 annual accounts
Régine ROUHA
Managing director, Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de la Station 22
4560 Clavier
Rue des Fusillés,Gd-Halleux 1
6698 Vielsalm
Active since 1 May 2019
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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0724.762.422
- VAT number
- BE 0724.762.422
- Registered office
- Rue de la Station 22, 4560 Clavier
- Names & denominations
- LE CABANON
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 10 April 2019
- Peppol
- Active · Active since 1 Apr 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening