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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
La Bastide from Rochefort, company number BE1003859631, closed financial year 2025 with a result of € 26,984 after tax. For that financial year La Bastide recorded a gross margin of € 225,993 and equity of € 119,420. Compared with financial year 2024, the result moved from € -67,563 to € 26,984. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ 119,420
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,984
▲ still € 67,563 loss in 2024
Profit after tax over the fiscal year.
€ 7,706
▲ 147% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -40,580.
People and assets in 2025
€ 128,793
▲ 170% 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.
€ 28,046
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 506,097
▼ 6% vs 2024
€ 44,832 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 35,101
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,160
▲ 66% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 24,744 | € 225,993 | ▲ € 201,249 |
| Profit after taxes | € -67,563 | € 26,984 | ▲ € 94,547 |
| Equity | € 92,437 | € 119,420 | ▲ 29% |
| Total debts | € 574,309 | € 560,358 | ▼ 2% |
| Cash | € 3,124 | € 7,706 | ▲ 147% |
| Land & buildings | € 575,520 | € 561,244 | ▼ 2% |
| Retained profit | € -67,563 | € -40,580 | ▲ € 26,984 |
| Bank debt | € 537,604 | € 506,097 | ▼ 6% |
| Balance sheet total | € 666,746 | € 679,778 | ▲ 2% |
Key figures of La Bastide, fiscal years 2024 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 La Bastide?
What happened at La Bastide in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,984. filed late Source: NBB ↗
- New establishment in Rochefort. KBO
- LOUISE MERTZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 67,563 loss in 2024 to € 26,984 profit in 2025.
Best year ever: 2025, with € 26,984 profit.
A new publication or filing at La Bastide? 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
Directors
According to the 2025 annual accounts
LOUISE MERTZ
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Tunnel 7
5580 Rochefort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.859.631
- VAT number
- BE 1003.859.631
- Registered office
- Rue du Tunnel 7, 5580 Rochefort
- Names & denominations
- La Bastide
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2023
- Peppol
- Active · Active since 16 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige recreatie- en ontspanningsactiviteiten, neg
Creatie van beeldende kunsten
Exploitatie van schouwburgen, concertzalen en dergelijke
Catering van evenementen
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