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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COMPAGNIE DU LAC from Ottignies-Louvain-la-Neuve, company number BE0875295435, closed financial year 2025 with a result of € -106,376 after tax. For that financial year COMPAGNIE DU LAC recorded a gross margin of € 236,534 and equity of € 2,870. Compared with financial year 2024, the result moved from € -219,160 to € -106,376. The company made a loss. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 2,870
▲ € 240,306 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -106,376
▲ 51 % less loss than in 2024
Profit after tax over the fiscal year.
€ 35,231
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -956,164.
People and assets in 2025
2
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 112,907
▼ 45% vs 2024
€ 56,500 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.
€ 1.8 million
▼ 5% vs 2024
Of which on lease € 1.8 million.
Debts at end 2025
€ 1.9 million
▼ 12% vs 2024
€ 115,240 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 194,912
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,181
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 165,611 | € 187,830 | € 317,927 | € 236,534 | ▼ 26% |
| Profit after taxes | € -198,612 | € -197,970 | € -219,160 | € -106,376 | ▲ € 112,784 |
| Equity | € 133,585 | € -82,818 | € -237,436 | € 2,870 | ▲ € 240,306 |
| Total debts | € 2,665,803 | € 2,843,383 | € 2,702,427 | € 2,253,459 | ▼ 17% |
| Cash | € 28,493 | € 162,099 | € 65,767 | € 35,231 | ▼ 46% |
| Land & buildings | € 41,550 | € 38,280 | € 35,010 | € 31,740 | ▼ 9% |
| Retained profit | € -425,872 | € -623,842 | € -843,002 | € -956,164 | ▼ € 113,162 |
| Bank debt | € 2,424,542 | € 2,473,735 | € 2,211,899 | € 1,941,823 | ▼ 12% |
| Balance sheet total | € 2,799,387 | € 2,760,565 | € 2,464,991 | € 2,256,328 | ▼ 8% |
| Employees (FTE) | 2 | 2.9 | 3.3 | 2 | ▼ 1.3 |
Key figures of COMPAGNIE DU LAC, 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 COMPAGNIE DU LAC?
What happened at COMPAGNIE DU LAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Stéphane ROUMIEUX stepped down as director. NBB
- SOCIETE D'INVESTISSEMENT ET DE FINANCEMENT DU BRABANT WALLON SA stepped down as director. NBB
- Sophie WINTGENS stepped down as director. NBB
- Eric GOSSELAIN stepped down as director. NBB
- Dominic ROUSSELLE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 106,376. Source: NBB ↗
- Jean MARTIN stepped down as director. NBB
- Vincent LUYCKX stepped down as director. NBB
In short
From € 198,612 loss in 2022 to € 106,376 loss in 2025.
Paid € 4,133 in corporate taxes since 2022.
On average € 118,300 of value added per employee in 2025.
A new publication or filing at COMPAGNIE DU LAC? 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
The stake of Société de Financement de Projets Structurants de l'Est du Brabant Wallon, CELESIMMO SCRL, Caramel Consulting, Université Catholique de Louvain comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
COMPAGNIE DU LACThe shares are held by Société de Financement de Projets Structurants de l'Est du Brabant Wallon (23.1%), CELESIMMO SCRL (7%), Caramel Consulting (6.3%) and Université Catholique de Louvain (1.9%).
Directors
According to the 2025 annual accounts
Jean MARTIN
Director
Also active at: SAPRISTIC INTERNATIONAL, SAPRISTIC BELGIUM, LOBHIA, MIRRHIA 4 INTERNATIONAL
since 2023 · until 2026
since 2019 · until 2028
SOCIETE D'INVESTISSEMENT ET DE FINANCEMENT DU BRABANT WALLON SA
Director · represented by Corinne ESTIEVENART
Also active at: SOCIETE D'ASSAINISSEMENT ET DE RENOVATION DES SITES INDUSTRIELS DU BRABANT WALLON, SYBERMAT, SCALE UP, TCO Service, Made in BW, Whitestone Group, n-Side, CROSSFACTORY +23 more
since 2019 · until 2028
Vincent LUYCKX
Chairman of the board
since 2023 · until 2026
Sophie WINTGENS
Director
since 2023 · until 2028
Eric GOSSELAIN
Director
Also active at: UNITED EXPERTS SOUTH, United Blox South, UES Holding, ETIA Conseils, G.E.I. TECHNIQUES SPECIALES, G.E.I. GENIE CIVIL
since 2023 · until 2028
Dominic ROUSSELLE
Director
since 2023 · until 2028
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boulevard Baudouin 1er 23
1348 Ottignies-Louvain-la-Neuve
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
- 0875.295.435
- VAT number
- BE 0875.295.435
- Registered office
- Boulevard Baudouin 1er 23, 1348 Ottignies-Louvain-la-Neuve
- Names & denominations
- COMPAGNIE DU LAC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2005
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Bedrijfs- en werkgeversorganisaties
Activiteiten van bedrijfs- en werkgeversorganisaties
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Secretariaten
Fotokopiëren, documentvoorbereiding en andere gespecialiseerde ondersteunende activiteiten ten behoeve van kantoren
Markt- en opinieonderzoek
Overige recreatie- en ontspanningsactiviteiten, neg
Overige vormen van onderwijs
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