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 2022 and 2023.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
Régie communale autonome de La Roche-en-Ardenne from La Roche-en-Ardenne, company number BE0743767987, closed financial year 2023 with a result of € -134,447 after tax. For that financial year Régie communale autonome de La Roche-en-Ardenne recorded a gross margin of € 74,320 and equity of € 2.7 million. Compared with financial year 2022, the result moved from € -30,139 to € -134,447. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2024.
€ 2.7 million
▲ 1% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -134,447
▼ 346 % more loss than in 2022
Profit after tax over the fiscal year.
€ 158,051
▲ 34% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -192,800.
People and assets in 2023
€ 69,461
▲ 51% vs 2022
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 2023
€ 6.9 million
▲ 10% vs 2022
€ 188,376 is repaid this year. At this pace the long-term loan is gone in ≈ 35 years.
€ 447,237
▼ 74% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 18,849
▲ € 16,285 vs 2022
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € 12,032 | € 27,407 | € 39,820 | € 74,320 | ▲ 87% |
| Profit after taxes | € -3,969 | € -24,245 | € -30,139 | € -134,447 | ▼ € 104,309 |
| Equity | € 196,031 | € 2,583,321 | € 2,651,456 | € 2,675,839 | ▲ 1% |
| Total debts | € 24,350 | € 4,161,736 | € 7,999,668 | € 7,375,533 | ▼ 8% |
| Cash | € 118,514 | € 140,237 | € 118,081 | € 158,051 | ▲ 34% |
| Retained profit | € -3,969 | € -28,214 | € -58,353 | € -192,800 | ▼ € 134,447 |
| Bank debt | € 0 | € 3,600,000 | € 6,285,198 | € 6,885,593 | ▲ 10% |
| Balance sheet total | € 220,381 | € 6,745,057 | € 10,651,124 | € 10,051,372 | ▼ 6% |
Key figures of Régie communale autonome de La Roche-en-Ardenne, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
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 2023: loss of € 134,447. filed late Source: NBB ↗
- Sarah Burhain became a director. NBB
- New establishment in La Roche-en-Ardenne. KBO
- Philippe PONCELET became a director. NBB
- Manon DUBOIS became a director. NBB
- Guy GILLOTEAUX became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,969 loss in 2020 to € 134,447 loss in 2023.
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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 Régie communale autonome de La Roche-en-Ardenne are Philippe PONCELET, François FORGEUR, Charles RACOT, Manon DUBOIS, Sarah Burhain and Guy GILLOTEAUX.
Directors
According to the 2023 annual accounts
Philippe PONCELET
Director
since 2020
François FORGEUR
Director
Charles RACOT
Director
Manon DUBOIS
Chairman of the board
since 2020
Sarah Burhain
Director
since 2022
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 27 Mar 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