Le Quai des Roches SPRL
Le Quai des Roches reported total assets of 111,122 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Sep 2026).
The score of Le Quai des Roches 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Total assets -42 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Le Quai des Roches's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 19,791 € | ||||
| Equity | −29,108 € | ||||
| Cash | 4,422 € | ||||
| EBITDA | 41,199 € | ||||
| Total assets | 111,122 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Sep 2026
- Year ended 31 Dec 2024filed on 16 Sep 2025
- Year ended 31 Dec 2023filed on 07 Nov 2024
- Year ended 31 Dec 2022filed on 14 Sep 2023
- Year ended 31 Dec 2021filed on 29 Aug 2022
Le Quai des Roches's financial analysis
- Solvency-26.2%sector median: 27.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Le Quai des Roches
Le Quai des Roches's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0661.735.978
- VAT number
- BE0661735978
- Peppol
- Registered · 0208:0661735978 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 26 Aug 2016
- Registered office
- 6540 Lobbes
- Latest accounts
- 2025 · filed on 30 Sep 2026
- Activity
- Wholesale of other food n.e.c. (NACE 46389)
Le Quai des Roches (SPRL) has been based in Lobbes since 2016, active in: wholesale of other food n.e.c.. For 2025, it reports a net profit of 19,791 € and equity of −29,108 €; its revenue is not published. Its solvency stands at -26.2%, below the median of its sector (27.3%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Le Quai des Roches
Companies in the same business, of comparable size and area, outside its group.
- HawksFlight Activities of fitness centres Binche · balance sheet 64,084 €
- Epic Fitness Sports and recreation education La Louvière · balance sheet 357,768 €
- Detox-FIT Operation of sports facilities Diksmuide · balance sheet 63,270 €
- Body in Balance Operation of sports facilities Poperinge · balance sheet 127,292 €
- Switchdieet Other human health activities n.e.c. Kasterlee · balance sheet 122,410 €
- Biasem Activities of fitness centres Lede · balance sheet 294 €
- SWAT Belgium Activities of fitness centres Menen · balance sheet 126,469 €
- Crossfit Braine Operation of sports facilities Braine-l'Alleud · balance sheet 108,734 €
Frequently asked questions about Le Quai des Roches
What is the revenue of Le Quai des Roches?
Le Quai des Roches files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Le Quai des Roches?
In Belgium, the VAT number is the company number prefixed with BE: BE0661735978 for Le Quai des Roches, if the company is VAT-registered. Its company number (CBE) is 0661.735.978.
Where is the registered office of Le Quai des Roches?
According to the CBE register, the registered office of Le Quai des Roches is in 6540 Lobbes.
What is the equity of Le Quai des Roches?
At the close of the 2025 financial year, the equity of Le Quai des Roches amounts to -29,108 €, a solvency of -26.2% of total assets.
Who manages Le Quai des Roches?
The register lists 2 active mandates at Le Quai des Roches. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Le Quai des Roches
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 →