Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Régie Communale Autonome Erquelinnes from Erquelinnes, company number BE0843922269, closed financial year 2025 with a result of € -7,495 after tax. For that financial year Régie Communale Autonome Erquelinnes recorded a gross margin of € 364,124 and equity of € 503,061. Compared with financial year 2024, the result moved from € 15,068 to € -7,495. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 503,061
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,495
▼ still € 15,068 profit in 2024
Profit after tax over the fiscal year.
€ 73,854
▲ 134% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 11,477.
People and assets in 2025
€ 204,645
▲ 2% 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.
€ 2 million
▼ 5% vs 2024
Of which on lease € 2 million.
Debts at end 2025
€ 2.5 million
▼ 1% vs 2024
€ 265,438 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 32,554
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,372
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 340,940 | € 393,833 | € 385,418 | € 364,124 | ▼ 6% |
| Profit after taxes | € 5,590 | € 27,120 | € 15,068 | € -7,495 | ▼ € 22,563 |
| Equity | € 615,118 | € 581,744 | € 546,666 | € 503,061 | ▼ 8% |
| Total debts | € 2,979,449 | € 2,921,853 | € 2,648,159 | € 2,594,859 | ▼ 2% |
| Cash | € 104,709 | € 163,477 | € 31,624 | € 73,854 | ▲ 134% |
| Land & buildings | - | € 3,015 | € 2,270 | € 1,525 | ▼ 33% |
| Retained profit | € 9,828 | € 15,252 | € 18,971 | € 11,477 | ▼ 40% |
| Dividend | € 3,530 | € 21,696 | € 11,348 | € 0 | ▼ 100% |
| Bank debt | € 2,915,590 | € 2,820,442 | € 2,559,237 | € 2,526,414 | ▼ 1% |
| Balance sheet total | € 3,594,567 | € 3,503,597 | € 3,194,825 | € 3,097,920 | ▼ 3% |
Key figures of Régie Communale Autonome Erquelinnes, 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 Régie Communale Autonome Erquelinnes?
What happened at Régie Communale Autonome Erquelinnes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,495 (▼ € 22,563 vs 2024). Source: NBB ↗
- Henri PETIT became a director. NBB
- Augustin Spièce became a director. NBB
- Pascal LEDUC became a director. NBB
- Véronique CHENUT became a director. NBB
- Emric BAUVAL became a director. NBB
- Frédéric RAZEE became a director. NBB
- Ludovic BECHET became a director. NBB
In short
From € 5,590 profit in 2022 to € 7,495 loss in 2025.
Paid € 13,433 in corporate taxes since 2022.
Best year ever: 2023, with € 27,120 profit.
Paid out € 36,575 in dividends to the owners in total.
A new publication or filing at Régie Communale Autonome Erquelinnes? 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 Régie Communale Autonome Erquelinnes are Emric BAUVAL, Henri PETIT, Augustin Spièce, Frédéric RAZEE, Ludovic BECHET and Marielle PAUCOT. Frédéric RAZEE is also behind Le Rouveroy.
Directors
According to the 2025 annual accounts
Emric BAUVAL
Director
since 2019
Henri PETIT
Chairman of the board
since 2024
Augustin Spièce
Director
since 2024
since 2019
Ludovic BECHET
Director
since 2019
Marielle PAUCOT
Director
since 2019
Pascal LEDUC
Director
since 2024
Véronique CHENUT
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Albert Ier 51
6560 Erquelinnes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0843.922.269
- VAT number
- BE 0843.922.269
- Registered office
- Rue Albert Ier 51, 6560 Erquelinnes
- Names & denominations
- Régie Communale Autonome Erquelinnes
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 26 January 2012
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected]
- Activities · NACE
Exploitatie van sportaccommodaties
Exploitatie van culturele centra en multifunctionele zalen ten behoeve van culturele activiteiten
Verhuur en exploitatie van terreinen