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 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Le Refuge from Gedinne, company number BE0811362042, closed financial year 2024 with a result of € -9,556 after tax. For that financial year Le Refuge recorded a gross margin of € 16,062 and equity of € 29,320. Compared with financial year 2023, the result moved from € -10,002 to € -9,556. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 29,320
▼ 25% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,556
▲ 4 % less loss than in 2023
Profit after tax over the fiscal year.
€ 408
▼ 73% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -70,680.
Debts at end 2024
€ 125,491
▼ 10% vs 2023
€ 13,910 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 18,278
▲ 116% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,248
▲ 43% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 22,554 | € 22,231 | € 16,048 | € 16,062 | |
| Profit after taxes | € 2,159 | € 2,830 | € -10,002 | € -9,556 | ▲ € 446 |
| Equity | € 46,047 | € 48,877 | € 38,875 | € 29,320 | ▼ 25% |
| Total debts | € 142,643 | € 196,459 | € 185,313 | € 183,027 | ▼ 1% |
| Cash | € 498 | € 818 | € 1,521 | € 408 | ▼ 73% |
| Land & buildings | € 168,734 | € 161,561 | € 205,893 | € 193,087 | ▼ 6% |
| Retained profit | € -53,953 | € -51,123 | € -61,125 | € -70,680 | ▼ € 9,556 |
| Bank debt | € 100,692 | € 149,332 | € 139,227 | € 125,491 | ▼ 10% |
| Balance sheet total | € 188,691 | € 245,336 | € 224,189 | € 212,347 | ▼ 5% |
Key figures of Le Refuge, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Le Refuge?
What happened at Le Refuge in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 9,556. filed late Source: NBB ↗
- Nico Berwouts became a director. NBB
- New establishment in Gedinne. KBO
- Peggy Van De Putte became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,159 profit in 2021 to € 9,556 loss in 2024.
Best year ever: 2022, with € 2,830 profit.
Management
Behind Le Refuge are Peggy Van De Putte and Nico Berwouts.
Directors
According to the 2024 annual accounts
Peggy Van De Putte
Director
since 2009
Nico Berwouts
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de la Semois, L.-S.-P. 19
5575 Gedinne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.362.042
- VAT number
- BE 0811.362.042
- Registered office
- Rue de la Semois, L.-S.-P. 19, 5575 Gedinne
- Names & denominations
- Le Refuge
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2009
- Peppol
- Active · Active since 16 Dec 2025
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