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 2024 and 2025.
Financials
Financial year 2025
Le panier des Roches from Florenville, company number BE0800206349, closed financial year 2025 with a result of € -12,492 after tax. For that financial year Le panier des Roches recorded a gross margin of € 57,025 and equity of € 78,547. Compared with financial year 2024, the result moved from € -447 to € -12,492. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2026.
€ 78,547
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,492
▼ 2691 % more loss than in 2024
Profit after tax over the fiscal year.
€ 74,830
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,783.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 64,718
▲ 8% 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.
€ 3,937
▼ 44% 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.
€ 30,696
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,624
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 24,721 | € 64,661 | € 57,025 | ▼ 12% |
| Profit after taxes | € -7,844 | € -447 | € -12,492 | ▼ € 12,044 |
| Equity | € 90,606 | € 90,909 | € 78,547 | ▼ 14% |
| Total debts | € 14,769 | € 30,944 | € 43,319 | ▲ 40% |
| Cash | € 65,154 | € 71,704 | € 74,830 | ▲ 4% |
| Retained profit | € -7,844 | € -8,291 | € -20,783 | ▼ € 12,492 |
| Balance sheet total | € 105,375 | € 121,853 | € 121,866 |
Key figures of Le panier des Roches, 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 Le panier des Roches?
What happened at Le panier des Roches in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,492. Source: NBB ↗
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,844 loss in 2023 to € 12,492 loss in 2025.
A new publication or filing at Le panier des Roches? 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 Le panier des Roches is Caroline Godfrin.
Directors
According to the 2025 annual accounts
Caroline Godfrin
Director
Establishments
Establishment units
Physical locations of this company
Rue de Cugnon,Muno 10
6820 Florenville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.206.349
- VAT number
- BE 0800.206.349
- Registered office
- Rue de Cugnon,Muno 10, 6820 Florenville
- Names & denominations
- Le panier des Roches
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 31 March 2023
- Peppol
- Active · Active since 23 Jul 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)