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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA ROUMONTOISE from Chièvres, company number BE0770686675, closed financial year 2025 with a result of € 38,379 after tax. For that financial year LA ROUMONTOISE recorded a gross margin of € 107,709 and equity of € 151,312. Compared with financial year 2024, the result moved from € 23,984 to € 38,379. 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 September 30, 2026.
€ 151,312
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,379
▲ 60% vs 2024
Profit after tax over the fiscal year.
€ 49,977
▲ 12% 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 € 146,234.
People and assets in 2025
€ 3,713
▼ 46% 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.
€ 14,276
▲ € 12,362 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 172,800
▲ 11% vs 2024
€ 28,400 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 86,488
▲ 212% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,096
▲ 128% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 114,495 | € 46,791 | € 72,876 | € 107,709 | ▲ 48% |
| Profit after taxes | € 72,355 | € 11,517 | € 23,984 | € 38,379 | ▲ 60% |
| Equity | € 75,355 | € 86,872 | € 112,933 | € 151,312 | ▲ 34% |
| Total debts | € 216,467 | € 297,237 | € 345,678 | € 472,695 | ▲ 37% |
| Cash | € 51,792 | € 30,041 | € 44,429 | € 49,977 | ▲ 12% |
| Land & buildings | € 150,397 | € 293,103 | € 279,829 | € 264,478 | ▼ 5% |
| Retained profit | € 72,355 | € 83,872 | € 107,855 | € 146,234 | ▲ 36% |
| Bank debt | € 120,710 | € 175,000 | € 155,000 | € 172,800 | ▲ 11% |
| Balance sheet total | € 291,822 | € 384,109 | € 458,611 | € 624,007 | ▲ 36% |
Key figures of LA ROUMONTOISE, 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 LA ROUMONTOISE?
What happened at LA ROUMONTOISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,379 (▲ 60% vs 2024). filed late Source: NBB ↗
- New establishment in Chièvres. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,355 profit in 2022 to € 38,379 profit in 2025.
Paid € 43,292 in corporate taxes since 2022.
Best year ever: 2022, with € 72,355 profit.
Management
Behind LA ROUMONTOISE is François DUBOIS. François DUBOIS is also behind LA FERME DU MOULIN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue des Héros de Roumont 26
7950 Chièvres
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0770.686.675
- VAT number
- BE 0770.686.675
- Registered office
- Rue des Héros de Roumont 26, 7950 Chièvres
- Names & denominations
- LA ROUMONTOISE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2021
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- [email protected] +32478459419
- Activities · NACE
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