Financials
Financial year 2025
Régie communale autonome de La Roche-en-Ardenne from La Roche-en-Ardenne, company number BE0743767987, closed financial year 2025 with a result of € 23,806 after tax. For that financial year Régie communale autonome de La Roche-en-Ardenne recorded a gross margin of € 524,057 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € -10,546 to € 23,806. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2026.
€ 2.5 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,806
▲ still € 10,546 loss in 2024
Profit after tax over the fiscal year.
€ 615,687
▼ 10% 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 € -179,540.
People and assets in 2025
€ 193,663
▲ 25% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 6.6 million
▼ 6% vs 2024
€ 289,363 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 245,107
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,673
▲ 47% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,820 | € 74,320 | € 429,666 | € 524,057 | ▲ 22% |
| Profit after taxes | € -30,139 | € -134,447 | € -10,546 | € 23,806 | ▲ € 34,353 |
| Equity | € 2,651,456 | € 2,675,839 | € 2,586,432 | € 2,531,377 | ▼ 2% |
| Total debts | € 7,999,668 | € 7,375,533 | € 7,578,827 | € 6,909,926 | ▼ 9% |
| Cash | € 118,081 | € 158,051 | € 685,175 | € 615,687 | ▼ 10% |
| Retained profit | € -58,353 | € -192,800 | € -203,347 | € -179,540 | ▲ € 23,806 |
| Bank debt | € 6,285,198 | € 6,885,593 | € 7,054,861 | € 6,609,049 | ▼ 6% |
| Balance sheet total | € 10,651,124 | € 10,051,372 | € 10,165,258 | € 9,441,303 | ▼ 7% |
Key figures of Régie communale autonome de La Roche-en-Ardenne, 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 Régie communale autonome de La Roche-en-Ardenne?
What happened at Régie communale autonome de La Roche-en-Ardenne in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,806. filed late Source: NBB ↗
- DAVY CHRISTOPHE became a director. NBB
- Stéphane MABOGE became a director. NBB
- Sarah BURHAIN became a director. NBB
- Antoine COLLIN became a director. NBB
- Billy SIMONÉ became a director. NBB
- New establishment in La Roche-en-Ardenne. KBO
- Manon DUBOIS became a director. NBB
In short
From € 30,139 loss in 2022 to € 23,806 profit in 2025.
Best year ever: 2025, with € 23,806 profit.
Management
Behind Régie communale autonome de La Roche-en-Ardenne are DAVY CHRISTOPHE, Stéphane MABOGE, Sarah BURHAIN, Antoine COLLIN, Billy SIMONÉ and Manon DUBOIS.
Directors
According to the 2025 annual accounts
DAVY CHRISTOPHE
Director
since 2025
Stéphane MABOGE
Director
since 2025
Sarah BURHAIN
Director
since 2025
Antoine COLLIN
Director
since 2025
since 2025
Manon DUBOIS
Chairman of the board
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Place du Marché 1
6980 La Roche-en-Ardenne
Rue de la Piscine 1
6980 La Roche-en-Ardenne
Active since 1 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.767.987
- VAT number
- BE 0743.767.987
- Registered office
- Place du Marché 1, 6980 La Roche-en-Ardenne
- Names & denominations
- Régie communale autonome de La Roche-en-Ardenne · RCA La Roche-en-Ardenne
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 19 December 2019
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- 084/4112 39
- Activities · NACE
Exploitatie van sportaccommodaties
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis