Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Gîte Au Poteau from Bastogne, company number BE0795282016, closed financial year 2025 with a result of € 9,936 after tax. For that financial year Gîte Au Poteau recorded a gross margin of € 73,227 and equity of € 40,038. Compared with financial year 2024, the result moved from € -2,862 to € 9,936. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 40,038
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,936
▲ still € 2,862 loss in 2024
Profit after tax over the fiscal year.
€ 12,802
▲ 97% 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 € 30,038.
People and assets in 2025
€ 23,009
▼ 32% vs 2024
Of which on lease € 18,784.
Debts at end 2025
€ 285,608
▼ 9% vs 2024
€ 28,905 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,658
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,578
▼ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 87,795 | € 56,429 | € 73,227 | ▲ 30% |
| Profit after taxes | € 22,964 | € -2,862 | € 9,936 | ▲ € 12,799 |
| Equity | € 32,964 | € 30,101 | € 40,038 | ▲ 33% |
| Total debts | € 696,092 | € 643,744 | € 603,353 | ▼ 6% |
| Cash | € 15,711 | € 6,494 | € 12,802 | ▲ 97% |
| Land & buildings | € 615,457 | € 616,098 | € 588,573 | ▼ 4% |
| Retained profit | € 22,964 | € 20,101 | € 30,038 | ▲ 49% |
| Bank debt | € 323,730 | € 314,548 | € 285,608 | ▼ 9% |
| Balance sheet total | € 729,055 | € 673,845 | € 643,391 | ▼ 5% |
Key figures of Gîte Au Poteau, fiscal years 2023 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 Gîte Au Poteau?
What happened at Gîte Au Poteau in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,936. filed late Source: NBB ↗
- Benoit Degros became a director. NBB
- New establishment in Bastogne. KBO
- Catherine Thiry became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 22,964 profit in 2023 to € 9,936 profit in 2025.
Paid € 14,533 in corporate taxes since 2023.
Best year ever: 2023, with € 22,964 profit.
A new publication or filing at Gîte Au Poteau? We notify you, reason included.
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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 Gîte Au Poteau are Benoit Degros and Catherine Thiry.
Directors
According to the 2025 annual accounts
Benoit Degros
Director
since 2024
Catherine Thiry
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Arloncourt 58
6600 Bastogne
Al-Hez 1
6600 Bastogne
Active since 22 December 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
- 0795.282.016
- VAT number
- BE 0795.282.016
- Registered office
- Arloncourt 58, 6600 Bastogne
- Names & denominations
- Gîte Au Poteau
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2022
- Peppol
- Active · Active since 27 May 2025
- Activities · NACE
Gites, vakantiewoningen en -appartementen
Schrijnwerk
Gastenkamers