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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MANOIR DE LEBIOLES from Spa, company number BE0876068861, closed financial year 2025 with a result of € -13,452 after tax. For that financial year MANOIR DE LEBIOLES recorded a gross margin of € 1.3 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 583,035 to € -13,452. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 1.1 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,452
▼ still € 583,035 profit in 2024
Profit after tax over the fiscal year.
€ 225,347
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 983,925.
People and assets in 2025
23.5
▼ 9.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▼ 1% vs 2024
€ 47,700 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.
€ 207,487
▲ 132% vs 2024
Of which on lease € 48,569.
Debts at end 2025
€ 844,665
▼ 7% vs 2024
€ 131,268 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 263,522
▲ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 160,662
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,777,557 | € 1,786,600 | € 2,048,197 | € 1,327,200 | ▼ 35% |
| Profit after taxes | € 414,614 | € 403,313 | € 583,035 | € -13,452 | ▼ € 596,486 |
| Equity | € 687,788 | € 532,597 | € 1,111,105 | € 1,093,126 | ▼ 2% |
| Total debts | € 1,087,755 | € 2,125,738 | € 1,519,200 | € 1,972,154 | ▲ 30% |
| Cash | € 652,501 | € 296,302 | € 1,631,633 | € 225,347 | ▼ 86% |
| Land & buildings | € 938,519 | € 878,282 | € 834,874 | € 2,073,423 | ▲ 148% |
| Retained profit | € 561,029 | € 414,342 | € 997,377 | € 983,925 | ▼ 1% |
| Dividend | € 350,000 | € 550,000 | € 0 | € 0 | |
| Bank debt | € 152,578 | € 1,029,656 | € 903,500 | € 844,665 | ▼ 7% |
| Balance sheet total | € 1,775,543 | € 2,658,334 | € 2,630,305 | € 3,065,280 | ▲ 17% |
| Employees (FTE) | 28.5 | 31.9 | 33.1 | 23.5 | ▼ 9.6 |
Key figures of MANOIR DE LEBIOLES, 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 MANOIR DE LEBIOLES?
What happened at MANOIR DE LEBIOLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,452 (▼ € 596,486 vs 2024). Source: NBB ↗
- SIAM INVEST SRL became a director. NBB
- Anne GIRIN became a director. NBB
- S.I.A.M. SRL stepped down as director. NBB
- S.I.A.M. SRL became a director. NBB
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 414,614 profit in 2022 to € 13,452 loss in 2025.
Paid € 471,544 in corporate taxes since 2022.
Best year ever: 2024, with € 583,035 profit.
On average € 56,500 of value added per employee in 2025.
A new publication or filing at MANOIR DE LEBIOLES? 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 MANOIR DE LEBIOLES are SIAM INVEST SRL and Anne GIRIN. Anne GIRIN is also behind Maison de la Science and Restaurants universitaires de Liége.
Directors
According to the 2025 annual accounts
Director · represented by Gilbert LODOMEZ
since 2025
since 2025
since 2024 · until 2025
Establishments
Establishment units
Physical locations of this company
Domaine de Lebioles 1 box 5
4900 Spa
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0876.068.861
- VAT number
- BE 0876.068.861
- Registered office
- Domaine de Lebioles 1 bus 5, 4900 Spa
- Names & denominations
- MANOIR DE LEBIOLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2005
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening