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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZHUGE LI from La Roche-en-Ardenne, company number BE0754518062, closed financial year 2025 with a result of € -12,370 after tax. For that financial year ZHUGE LI recorded a gross margin of € 202,182 and equity of € 21,065. Compared with financial year 2024, the result moved from € 52,946 to € -12,370. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 21,065
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,370
▼ still € 52,946 profit in 2024
Profit after tax over the fiscal year.
€ 61,079
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,065.
People and assets in 2025
€ 125,049
▲ 86% 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.
€ 8,854
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 522,131
▲ € 511,305 vs 2024
€ 55,378 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 112,753
▲ 177% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,550
▲ 79% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,179 | € 126,470 | € 179,076 | € 202,182 | ▲ 13% |
| Profit after taxes | € -52,530 | € -2,042 | € 52,946 | € -12,370 | ▼ € 65,316 |
| Equity | € -17,468 | € -19,511 | € 33,435 | € 21,065 | ▼ 37% |
| Total debts | € 297,545 | € 286,068 | € 281,974 | € 920,733 | ▲ 227% |
| Cash | € 40,573 | € 36,549 | € 80,764 | € 61,079 | ▼ 24% |
| Land & buildings | - | - | - | € 508,018 | |
| Retained profit | € -37,468 | € -39,511 | € 13,435 | € 1,065 | ▼ 92% |
| Bank debt | € 27,692 | € 19,329 | € 10,827 | € 522,131 | ▲ € 511,305 |
| Balance sheet total | € 280,077 | € 266,557 | € 315,409 | € 941,798 | ▲ 199% |
Key figures of ZHUGE LI, 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 ZHUGE LI?
What happened at ZHUGE LI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,370 (▼ € 65,316 vs 2024). filed late Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- New establishment in La Roche-en-Ardenne. KBO
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,530 loss in 2022 to € 12,370 loss in 2025.
Paid € 5,032 in corporate taxes since 2022.
Best year ever: 2024, with € 52,946 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Pont 2
6980 La Roche-en-Ardenne
Rue du Purnalet 1
6980 La Roche-en-Ardenne
Active since 30 June 2026
Quai de l'Ourthe 1
6980 La Roche-en-Ardenne
Active since 30 June 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.518.062
- VAT number
- BE 0754.518.062
- Registered office
- Rue du Pont 2, 6980 La Roche-en-Ardenne
- Names & denominations
- ZHUGE LI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2020
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- [email protected] +32494333886
- Activities · NACE
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