GROTTES DE HAN

Rochefort ·KBO/BCE: BE 0405.618.366

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Metric	This company	Sector median	Position in the sector
Solvency	37.6%	22.6%	better than 65% of 265 sector peers
Net result	€-1.49M	€7k	better than 5% of 265 sector peers
Equity	€7.35M	€30k	better than 95% of 266 sector peers
Staff costs	€5.02M	€70k	higher than 95% of 124 sector peers
Employees (FTE)	101.9	7.4	better than 95% of 52 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€19.55M
Fixed assets	21/28	€17.37M
Intangible fixed assets	21	€675k
Tangible fixed assets	22/27	€16.69M
Financial fixed assets	28	€7k
Current assets	29/58	€2.18M
Stocks & contracts in progress	3	€355k
Amounts receivable within one year	40/41	€439k
Cash & bank	54/58	€1.20M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19.55M
Equity	10/15	€7.35M
Contributions / capital	10/11	€7.71M
Reserves	13	€489k
Accumulated profits (losses)	14	€-1.40M
Provisions & deferred taxes	16	€548k
Amounts payable	17/49	€11.65M
Amounts payable after one year	17	€8.08M
Amounts payable within one year	42/48	€3.45M
Trade debts payable within one year	44	€1.03M
Income statement
Turnover	70	€11.44M
Operating result	9901	€-1.28M
Financial income	75	€65k
Financial charges	65	€276k
Result before taxes	9903	€-1.49M
Income taxes	67/77	€-504
Net result for the period	9904	€-1.49M
Result to be appropriated	9905	€-1.49M

Statutory auditor	IRE/IBR number	Tenure
Le cabinet S.c.P.R.L. Lafontaine Delvaux AssociésCurrent Statutory auditor	-	04-08-2021 → present
LAFONTAINE, DETILLEUX et Cie S.c.P.R.L. Statutory auditor succeeded by S.c.P.R.L. Lafontaine Delvaux Associés in 2017	-	27-11-2012 → 12-07-2017
S.c.P.R.L. Lafontaine Delvaux Associés Statutory auditor succeeded by Le cabinet S.c.P.R.L. Lafontaine Delvaux Associés in 2021	-	12-07-2017 → 04-08-2021

Summary

NACE primary	Overige recreatie- en ontspanningsactiviteiten, neg(93299)
Legal form	Public limited company(014)
Incorporation	01-01-1968
Status	Active
Postal code	5580

Parcel (capakey)	Region	Area	Buildings	Height / fl.
91060A1124/00A002	Wallonia	1,746 m²	1 · 776 m²	-
91060A0932/00H000	Wallonia	912 m²	1 · 562 m²	-
91060A0908/00V000	Wallonia	190 m²	1 · 232 m²	-
91060A0989/00G000	Wallonia	29 m²	1 · 28 m²	-