Le Roannay SA
27.9 FTELe Roannay reported total assets of €12.2m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026), with 27.9 full-time equivalents.
The score of Le Roannay shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -2 % Headcount (avg FTE) +89 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Le Roannay's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −605,126 € | ||||
| Equity | −344,628 € | ||||
| Cash | 98,193 € | ||||
| EBITDA | 105,616 € | ||||
| Total assets | €12.2m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 09 Jul 2025
- Year ended 31 Dec 2023filed on 24 Jun 2024
- Year ended 31 Dec 2022filed on 10 Jul 2023
- Year ended 31 Dec 2021filed on 30 Jun 2022
Le Roannay's financial analysis
- Solvency-2.8%sector median: 27.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Le Roannay
Le Roannay's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0434.915.732
- VAT number
- BE0434915732
- Peppol
- Registered · 0208:0434915732 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 18 Aug 1988
- Registered office
- 4970 Stavelot
- Size
- Small · 27.9 FTE
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Le Roannay (SA) has been based in Stavelot since 1988, active in: hotels and similar accommodation. For 2025, it reports a net loss of 605,126 € and equity of −344,628 €; its revenue is not published. With 27.9 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -2.8%, below the median of its sector (27.2%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Le Roannay
Companies in the same business, of comparable size and area, outside its group.
- Careho On-demand passenger transport service activities by vehicle with driver Antwerp · balance sheet €19.4m
- GL Hospitality Activities of holding companies Hasselt · balance sheet €25.9m
- Fondation Universitaire Restaurant activities Brussels · balance sheet €8.54m
- Brimaral Activities of holding companies Brussels · balance sheet €76.3m
- Hotel van Belle Hotels and similar accommodation Anderlecht · balance sheet €13.2m
- M-Invest Hotels and similar accommodation Bruges · balance sheet €13.6m
- Tafelrond Hotels and similar accommodation Leuven · balance sheet €7.17m
- Different Hotels Hotels and similar accommodation Genk · balance sheet €8.24m
Frequently asked questions about Le Roannay
What is the revenue of Le Roannay?
Le Roannay files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Le Roannay?
In Belgium, the VAT number is the company number prefixed with BE: BE0434915732 for Le Roannay, if the company is VAT-registered. Its company number (CBE) is 0434.915.732.
Where is the registered office of Le Roannay?
According to the CBE register, the registered office of Le Roannay is in 4970 Stavelot.
What is the equity of Le Roannay?
At the close of the 2025 financial year, the equity of Le Roannay amounts to -344,628 €, a solvency of -2.8% of total assets.
How many people work at Le Roannay?
27.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Le Roannay?
The register lists 3 active mandates at Le Roannay. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Le Roannay
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →