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 58 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
VRESSE LES ROCHES from Stavelot, company number BE0805757323, closed financial year 2025 with a result of € 41,451 after tax. For that financial year VRESSE LES ROCHES recorded a gross margin of € 89,982 and equity of € 131,188. Compared with financial year 2024, the result moved from € 80,736 to € 41,451. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 9, 2026.
€ 131,188
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,451
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 580
▲ 37% 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 € 122,188.
People and assets in 2025
€ 3,977
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 320,195
▼ 8% vs 2024
€ 26,235 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 136,348 | € 89,982 | ▼ 34% |
| Profit after taxes | € 80,736 | € 41,451 | ▼ 49% |
| Equity | € 89,736 | € 131,188 | ▲ 46% |
| Total debts | € 389,164 | € 324,495 | ▼ 17% |
| Cash | € 423 | € 580 | ▲ 37% |
| Land & buildings | € 429,398 | € 432,864 | ▲ 1% |
| Retained profit | € 80,736 | € 122,188 | ▲ 51% |
| Bank debt | € 349,417 | € 320,195 | ▼ 8% |
| Balance sheet total | € 478,900 | € 455,683 | ▼ 5% |
Key figures of VRESSE LES ROCHES, fiscal years 2024 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 VRESSE LES ROCHES?
What happened at VRESSE LES ROCHES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,451 (▼ 49% vs 2024). Source: NBB ↗
- New establishment in Vresse-sur-Semois. KBO
- Laurent de HARENNE became a director. NBB
- STEPHANE MARIN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 80,736 profit in 2024 to € 41,451 profit in 2025.
Paid € 30,612 in corporate taxes since 2024.
Best year ever: 2024, with € 80,736 profit.
Management
Behind VRESSE LES ROCHES are Laurent de HARENNE and STEPHANE MARIN. The same people are also behind LA COLLINE ENSOLEILLEE and RELAX. STEPHANE MARIN is also behind DEMA, VINA, ADRENALINE - EVENTS and MARIN R..
Directors
According to the 2025 annual accounts
since 2023
STEPHANE MARIN
Administrateur
Also active at: DEMA, VINA, ADRENALINE - EVENTS, MARIN R., LA COLLINE ENSOLEILLEE, RELAX
since 2023
Establishments
Establishment units
Physical locations of this company
Petit Coo 4
4970 Stavelot
Rue de Vresse,Membre 93
5550 Vresse-sur-Semois
Active since 13 September 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
coo-adventure.com
Registered
2009-01-22
Registrar
OVH sas
Expires
2027-01-22
Website info
Features
Security
Details
- Company number
- 0805.757.323
- VAT number
- BE 0805.757.323
- Registered office
- Petit Coo 4, 4970 Stavelot
- Names & denominations
- VRESSE LES ROCHES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2023
- Peppol
- Not registered
- Contact
- coo-adventure.com