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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROCHEHAUT COTTAGES VALLEY from Bouillon, company number BE0876382330, closed financial year 2025 with a result of € -29,982 after tax. For that financial year ROCHEHAUT COTTAGES VALLEY recorded a gross margin of € 213,757 and equity of € 120,637. Compared with financial year 2024, the result moved from € 15,946 to € -29,982. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 120,637
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,982
▼ still € 15,946 profit in 2024
Profit after tax over the fiscal year.
€ 513
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -15,041.
People and assets in 2025
€ 66,860
▲ 79% 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.
€ 27,257
▲ 138% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▲ € 955,299 vs 2024
€ 107,175 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 301,715
▲ € 297,296 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,585
▲ 184% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 100,262 | € 95,785 | € 122,529 | € 213,757 | ▲ 74% |
| Profit after taxes | € -14,959 | € -33,162 | € 15,946 | € -29,982 | ▼ € 45,928 |
| Equity | € 167,835 | € 134,673 | € 150,619 | € 120,637 | ▼ 20% |
| Total debts | € 333,162 | € 330,803 | € 236,998 | € 3,459,169 | ▲ € 3.2 million |
| Cash | € 6,246 | € 521 | € 8,663 | € 513 | ▼ 94% |
| Land & buildings | € 397,608 | € 384,226 | € 359,142 | € 3,537,596 | ▲ € 3.2 million |
| Retained profit | € 32,157 | € -1,006 | € 14,940 | € -15,041 | ▼ € 29,982 |
| Bank debt | € 148,756 | € 112,639 | € 52,710 | € 1,008,009 | ▲ € 955,299 |
| Balance sheet total | € 500,998 | € 465,476 | € 387,617 | € 3,579,807 | ▲ € 3.2 million |
Key figures of ROCHEHAUT COTTAGES VALLEY, 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 ROCHEHAUT COTTAGES VALLEY?
What happened at ROCHEHAUT COTTAGES VALLEY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,982 (▼ € 45,928 vs 2024). filed late Source: NBB ↗
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,959 loss in 2022 to € 29,982 loss in 2025.
Paid € 7,583 in corporate taxes since 2022.
Best year ever: 2024, with € 15,946 profit.
A new publication or filing at ROCHEHAUT COTTAGES VALLEY? 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 ROCHEHAUT COTTAGES VALLEY are Patricia BARTHELEMY and Michel BOREUX. The same people are also behind AUBERGE DE LA FERME.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de la Cense,Rochehaut 12
6830 Bouillon
Rue du Palis,Rochehaut 15
6830 Bouillon
Active since 30 September 2005
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
IONOS-AS This is the joint network for IONOS, Fasthosts, Arsys, 1&1 Mail and Media and 1&1 Telecom. Formerly known as 1&1 Internet SE., DE
DNS
OVH DNS
Domain
Domain
rochehaut-cottages-valley.com
Registered
2025-01-09
Registrar
OVH, SAS
Expires
2027-01-09
Website info
Features
Security
Details
- Company number
- 0876.382.330
- VAT number
- BE 0876.382.330
- Registered office
- Rue de la Cense,Rochehaut 12, 6830 Bouillon
- Names & denominations
- ROCHEHAUT COTTAGES VALLEY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2005
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Hotels en motels, zonder restaurant
Bouwrijp maken van terreinen
Kampeer- en caravanterreinen
Gites, vakantiewoningen en -appartementen
Kampeerterreinen
Verschaffen van overig logies voor kortstondig verblijf