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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
La Roche Optic from La Roche-en-Ardenne, company number BE0786895969, closed financial year 2025 with a result of € 11,095 after tax. For that financial year La Roche Optic recorded a gross margin of € 58,938 and equity of € 52,560. Compared with financial year 2024, the result moved from € 24,736 to € 11,095. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 52,560
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,095
▼ 55% vs 2024
Profit after tax over the fiscal year.
€ 27,782
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 11,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 33,460
▼ 1% 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.
€ 4,554
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,493
▲ € 12,446 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,726
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 90,016 | € 80,595 | € 58,938 | ▼ 27% |
| Profit after taxes | € 25,229 | € 24,736 | € 11,095 | ▼ 55% |
| Equity | € 27,729 | € 52,465 | € 52,560 | |
| Total debts | € 73,640 | € 44,798 | € 55,337 | ▲ 24% |
| Cash | € 29,047 | € 21,562 | € 27,782 | ▲ 29% |
| Land & buildings | € 27,445 | € 24,368 | € 21,291 | ▼ 13% |
| Retained profit | € 25,229 | € 49,965 | € 50,060 | |
| Dividend | € 0 | € 0 | € 11,000 | |
| Balance sheet total | € 101,368 | € 97,262 | € 107,897 | ▲ 11% |
Key figures of La Roche Optic, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to La Roche Optic?
What happened at La Roche Optic in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,095 (▼ 55% vs 2024). Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,229 profit in 2023 to € 11,095 profit in 2025.
Paid € 21,115 in corporate taxes since 2023.
Best year ever: 2023, with € 25,229 profit.
Paid out € 11,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Corniche-de-Deister 6
6980 La Roche-en-Ardenne
Rue de l'Eglise 1
6980 La Roche-en-Ardenne
Active since 8 June 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.895.969
- VAT number
- BE 0786.895.969
- Registered office
- Corniche-de-Deister 6, 6980 La Roche-en-Ardenne
- Names & denominations
- La Roche Optic
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2022
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Detailhandel in corrigerende brillen, lenzen en zonnebrillen
Detailhandel in fotografische en optische artikelen en in precisieinstrumenten in gespecialiseerde winkels
Reparatie en onderhoud van elektronische en optische apparatuur