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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DOMAINE DE RONCHINNE from Assesse, company number BE0896643650, closed financial year 2025 with a result of € -246,667 after tax. For that financial year DOMAINE DE RONCHINNE recorded a gross margin of € 1.6 million and equity of € 3.7 million. Compared with financial year 2024, the result moved from € 92,976 to € -246,667. 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 8, 2026.
€ 3.7 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -246,667
▼ still € 92,976 profit in 2024
Profit after tax over the fiscal year.
€ 932,116
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.5 million.
People and assets in 2025
17.1
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 894,961
▲ 11% vs 2024
€ 52,300 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.
€ 31,241
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.7 million
▼ 4% vs 2024
€ 444,115 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 334,730
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 98,837
▲ 4% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,533,071 | € 1,621,089 | € 1,903,172 | € 1,644,296 | ▼ 14% |
| Profit after taxes | € 46,749 | € -60,637 | € 92,976 | € -246,667 | ▼ € 339,643 |
| Equity | € 3,721,609 | € 3,744,971 | € 3,916,611 | € 3,658,738 | ▼ 7% |
| Total debts | € 5,649,815 | € 5,304,082 | € 5,149,538 | € 4,890,246 | ▼ 5% |
| Cash | € 816,357 | € 332,233 | € 1,144,972 | € 932,116 | ▼ 19% |
| Land & buildings | € 8,286,392 | € 7,791,345 | € 7,119,387 | € 6,706,535 | ▼ 6% |
| Retained profit | € -2,278,391 | € -2,339,029 | € -2,246,053 | € -2,492,720 | ▼ € 246,667 |
| Bank debt | € 4,859,633 | € 4,206,747 | € 3,859,925 | € 3,690,964 | ▼ 4% |
| Balance sheet total | € 9,371,424 | € 9,049,053 | € 9,066,148 | € 8,548,984 | ▼ 6% |
| Employees (FTE) | 12.7 | 16.7 | 16 | 17.1 | ▲ 1.1 |
Key figures of DOMAINE DE RONCHINNE, 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 DOMAINE DE RONCHINNE?
What happened at DOMAINE DE RONCHINNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 246,667 (▼ € 339,643 vs 2024). Source: NBB ↗
- New establishment in Assesse. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,749 profit in 2022 to € 246,667 loss in 2025.
Paid € 7,388 in corporate taxes since 2022.
Best year ever: 2024, with € 92,976 profit.
On average € 96,200 of value added per employee in 2025.
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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 DOMAINE DE RONCHINNE is MINGLE GROUP. MINGLE GROUP is also behind LE BERGER, IMMOSTASSART, MIX EVENT, MIX HOTEL and MIX HOUSING GRAND-PLACE.
Directors
According to the 2025 annual accounts
Director · represented by Jean-Michel ANDRE
Also active at: LE BERGER, IMMOSTASSART, MIX EVENT, MIX HOTEL, MIX HOUSING GRAND-PLACE, MIX GYM IXELLES, MIX HOTEL GRAND-PLACE, MIX GYM GRAND-PLACE +1 more
Establishments
Establishment units
Physical locations of this company
Ronchinne 25
5330 Assesse
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
Microsoft 365
Hosting
SQUARESPACE - Squarespace, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0896.643.650
- VAT number
- BE 0896.643.650
- Registered office
- Ronchinne 25, 5330 Assesse
- Names & denominations
- DOMAINE DE RONCHINNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2008
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Hotels en dergelijke accommodatie