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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 15.1 to 12.7.
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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
LE GAI REFUGE from Libin, company number BE0829483325, closed financial year 2025 with a result of € 127,272 after tax. For that financial year LE GAI REFUGE recorded a gross margin of € 928,079 and equity of € -49,942. Compared with financial year 2024, the result moved from € -153,117 to € 127,272. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ -49,942
▲ € 127,272 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 127,272
▲ still € 153,117 loss in 2024
Profit after tax over the fiscal year.
€ 183,913
▲ € 154,565 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 € -56,142.
People and assets in 2025
12.7
▼ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 735,370
▼ 9% vs 2024
€ 57,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 64,492
▲ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 201,409
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 54,372
▲ 261% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 97,321
▼ 1% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 818,206 | € 755,366 | € 727,283 | € 928,079 | ▲ 28% |
| Profit after taxes | € -21,579 | € -187,138 | € -153,117 | € 127,272 | ▲ € 280,389 |
| Equity | € 163,041 | € -24,097 | € -177,214 | € -49,942 | ▲ € 127,272 |
| Total debts | € 488,118 | € 565,480 | € 522,374 | € 481,597 | ▼ 8% |
| Cash | € 172,292 | € 103,767 | € 29,348 | € 183,913 | ▲ € 154,565 |
| Retained profit | € 156,841 | € -30,297 | € -183,414 | € -56,142 | ▲ € 127,272 |
| Bank debt | € 252,131 | € 235,224 | € 218,316 | € 201,409 | ▼ 8% |
| Balance sheet total | € 651,159 | € 541,383 | € 345,160 | € 431,655 | ▲ 25% |
| Employees (FTE) | 15.8 | 15.1 | 14.9 | 12.7 | ▼ 2.2 |
Key figures of LE GAI REFUGE, fiscal years 2022 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 GAI REFUGE?
What happened at LE GAI REFUGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 127,272. Source: NBB ↗
- New establishment in Herbeumont. KBO
- Start of the company according to the CBE. KBO
- Christelle ANSELME became a director. NBB
- Mohamed BOUDOU became a director. NBB
In short
From € 21,579 loss in 2022 to € 127,272 profit in 2025.
Paid € 10,974 in corporate taxes since 2022.
Best year ever: 2025, with € 127,272 profit.
On average € 73,100 of value added per employee in 2025.
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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 GAI REFUGE are Christelle ANSELME and Mohamed BOUDOU.
Directors
According to the 2025 annual accounts
Christelle ANSELME
Director
since 2010
Mohamed BOUDOU
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Rue de Maissin,Villance 131
6890 Libin
Chemin de Bertrimont, St-Médard 8
6887 Herbeumont
Active since 1 January 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.483.325
- VAT number
- BE 0829.483.325
- Registered office
- Rue de Maissin,Villance 131, 6890 Libin
- Names & denominations
- LE GAI REFUGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 2010
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
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