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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES VILLAS DE REGIS ET LISA from La Roche-en-Ardenne, company number BE0841666822, closed financial year 2025 with a result of € 5,543 after tax. For that financial year LES VILLAS DE REGIS ET LISA recorded a gross margin of € 46,350 and equity of € -87,283. Compared with financial year 2024, the result moved from € 4,659 to € 5,543. 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 January 12, 2026.
€ -87,283
▲ € 5,543 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,543
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 10,923
▲ 142% 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 € -99,683.
People and assets in 2025
€ 48,575
▲ 246% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 155,834
▲ 23% vs 2024
€ 20,926 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 8,288
▲ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 893
▼ 22% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -15,655 | € -19,997 | € 37,186 | € 46,350 | ▲ 25% |
| Profit after taxes | € -38,268 | € -49,664 | € 4,659 | € 5,543 | ▲ 19% |
| Equity | € -47,822 | € -97,485 | € -92,826 | € -87,283 | ▲ € 5,543 |
| Total debts | € 372,654 | € 459,499 | € 453,161 | € 482,713 | ▲ 7% |
| Cash | € 3,245 | € 4,220 | € 4,508 | € 10,923 | ▲ 142% |
| Land & buildings | € 282,807 | € 329,766 | € 322,024 | € 305,948 | ▼ 5% |
| Retained profit | € -60,222 | € -109,885 | € -105,226 | € -99,683 | ▲ € 5,543 |
| Bank debt | € 97,646 | € 123,329 | € 126,800 | € 155,834 | ▲ 23% |
| Balance sheet total | € 324,833 | € 362,013 | € 360,336 | € 395,431 | ▲ 10% |
Key figures of LES VILLAS DE REGIS ET LISA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LES VILLAS DE REGIS ET LISA?
What happened at LES VILLAS DE REGIS ET LISA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,543 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in Houffalize. KBO
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,268 loss in 2022 to € 5,543 profit in 2025.
Best year ever: 2025, with € 5,543 profit.
Management
Behind LES VILLAS DE REGIS ET LISA is Xavier BERTE.
Directors
According to the 2025 annual accounts
Xavier BERTE
Director
Establishments
Establishment units
Physical locations of this company
Roupage 24
6983 La Roche-en-Ardenne
Colas, Tailles 1
6661 Houffalize
Active since 1 July 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.666.822
- VAT number
- BE 0841.666.822
- Registered office
- Roupage 24, 6983 La Roche-en-Ardenne
- Names & denominations
- LES VILLAS DE REGIS ET LISA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2011
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- [email protected] 0475962032
- Activities · NACE
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