LE PERE ANDRE
ActiveSummary
LE PERE ANDRE has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €176k and a net result of €18k. Equity is growing by ~15% per year across the filed fiscal years. Its solvency ranks better than 82% of 1309 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77=
Solvency90▲+13
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 1.52 against 1.75 in 2024; short-term debt: 34.4% and cash: 8.2% of total assets), and 34.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
65.5%
Return on assets
6.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
34 d early
2023
37 d early
2022
35 d early
2021
40 d early
2020
36 d early
2019
63 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€18k▼ 6.5%
2024 · €19k
2018: €31k
2019: €25k▼ -20.7% vs 2018
2020: €33k▲ +33.0% vs 2019
2021: €33k▲ +0.9% vs 2020highest in 8 years
2022: €7k▼ -77.6% vs 2021lowest in 8 years
2023: €20k▲ +174% vs 2022
2024: €19k▼ -5.0% vs 2023
2025: €18k▼ -6.5% vs 2024
2018 → 2025
Working capital
€48k▼ 31.5%
2024 · €70k
2018: €169khighest in 8 years
2019: €50k▼ -70.4% vs 2018
2020: €93k▲ +85.7% vs 2019
2021: €109k▲ +17.2% vs 2020
2022: €47k▼ -56.6% vs 2021
2023: €44k▼ -6.2% vs 2022lowest in 8 years
2024: €70k▲ +57.5% vs 2023
2025: €48k▼ -31.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€111k-€118k▲ 6.7%€139k▲ 17.2%€158k▲ 13.9%€176k▲ 11.4%
2021: €111klowest in 5 years
2022: €118k▲ +6.7% vs 2021
2023: €139k▲ +17.2% vs 2022
2024: €158k▲ +13.9% vs 2023
2025: €176k▲ +11.4% vs 2024highest in 5 years
Operating result€37k-€8k▼ 79.5%€27k▲ 250%€24k▼ 9.8%€35k▲ 46.1%
2021: €37khighest in 5 years
2022: €8k▼ -79.5% vs 2021lowest in 5 years
2023: €27k▲ +250% vs 2022
2024: €24k▼ -9.8% vs 2023
2025: €35k▲ +46.1% vs 2024
Net result€33k-€7k▼ 77.6%€20k▲ 174%€19k▼ 5.0%€18k▼ 6.5%
2021: €33khighest in 5 years
2022: €7k▼ -77.6% vs 2021lowest in 5 years
2023: €20k▲ +174% vs 2022
2024: €19k▼ -5.0% vs 2023
2025: €18k▼ -6.5% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 46% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €269k
Fixed assets
€129k ▼ 10.0%
Current assets
€141k ▼ 14.2%
Equity and liabilities €269k
Equity
€176k ▲ 11.4%
Debt
€93k ▼ 37.5%
Debt's share of the balance-sheet total falls from 48.4% to 34.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€50k▲
2024 · €41k
Cash flow
€33k▼
2024 · €36k
Current ratio
1.52▼
2024 · 1.75
Quick ratio
1.51▼
2024 · 1.74
Debt to equity
0.53▼
2024 · 0.94
ROE
10.3%▼
2024 · 12.2%
ROA
6.7%▲
2024 · 6.3%
Interest coverage
25.15▲
2024 · 14.04
Debt ≤ 1 year
€93k▼
2024 · €94k
Debt > 1 year
€0▼
2024 · €1k
Income taxes
€7k▼
2024 · €7k
Staff costs
€0▼
2024 · €9
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€307k€269k▼
Fixed assets21/28€143k€129k▼
Tangible fixed assets22/27€139k€125k▼
Land and buildings22€100k€93k▼
Plant, machinery and equipment23€31k€26k▼
Furniture and vehicles24€7k€5k▼
Other tangible fixed assets26€1k€763▼
Financial fixed assets28€4k€4k=
Current assets29/58€164k€141k▼
Stocks and contracts in progress3€370€1k▲
Stocks30/36€370€1k▲
Amounts receivable within one year40/41€160k€103k▼
Trade receivables40€58k€19k▼
Other amounts receivable41€102k€84k▼
Current investments50/53€144€0▼
Cash at bank and in hand54/58€0€22k▲
Deferred charges and accrued income490/1€4k€14k▲
Equity and liabilities
Total equity and liabilities10/49€307k€269k▼
Equity10/15€158k€176k▲
Contributions10/11€19k€19k=
Reserves13€140k€158k▲
Distributable reserves133€140k€158k▲
Profit (loss) carried forward14€68€141▲
Amounts payable17/49€149k€93k▼
Amounts payable after more than one year17€1k€0▼
Financial debts170/4€1k€0▼
Amounts payable within one year42/48€94k€93k▼
Current portion of amounts payable after more than one year42€14k€1k▼
Financial debts43€8k€0▼
Credit institutions430/8€8k€0▼
Trade debts44€10k€26k▲
Suppliers440/4€10k€26k▲
Advances received on contracts in progress46€2k€5k▲
Taxes, remuneration and social security45€4k€3k▼
Taxes450/3€4k€3k▼
Other amounts payable47/48€56k€57k▲
Accrued charges and deferred income492/3€54k€273▼
Income statement
Code20242025
Remuneration, social security and pensions62€9€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€15k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€3k
Other operating charges640/8€28k€33k▲
Gross operating margin9900€69k€86k▲
Operating profit (loss)9901€24k€35k▲
Financial income75/76B€5k€6k▲
Recurring financial income75€5k€6k▲
Financial charges65/66B€3k€16k▲
Recurring financial charges65€3k€2k▼
Non-recurring financial charges66B-€14k
Profit (loss) for the period before taxes9903€27k€25k▼
Income taxes67/77€7k€7k▼
Profit (loss) for the period9904€19k€18k▼
Profit (loss) for the period to be appropriated9905€19k€18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€19k€18k▼
Profit (loss) brought forward from the previous period14P€46€68▲
Transfer to equity691/2€19k€18k▼
To other reserves6921€19k€18k▼
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €164k | €42k | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €9 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €13k | €19k | €17k | €15k | ▼ 11.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €3k | - |
| Other operating charges640/8 | €25k | €21k | €26k | €28k | €33k | ▲ 16.8% |
| Non-recurring operating charges66A | €3k | - | - | - | - | - |
| Gross operating margin9900 | €75k | €41k | €72k | €69k | €86k | ▲ 24.0% |
| Operating profit (loss)9901 | €37k | €8k | €27k | €24k | €35k | ▲ 46.1% |
| Financial income75/76B | €6k | €5k | €5k | €5k | €6k | ▲ 5.2% |
| Recurring financial income75 | €5k | €5k | €5k | €5k | €6k | ▲ 5.2% |
| Non-recurring financial income76B | €728 | - | - | - | - | - |
| Financial charges65/66B | €2k | €3k | €3k | €3k | €16k | ▲ 441% |
| Recurring financial charges65 | €2k | €3k | €3k | €3k | €2k | ▼ 31.7% |
| Non-recurring financial charges66B | - | - | - | - | €14k | - |
| Profit (loss) for the period before taxes9903 | €41k | €10k | €29k | €27k | €25k | ▼ 5.5% |
| Income taxes67/77 | €8k | €2k | €8k | €7k | €7k | ▼ 3.0% |
| Profit (loss) for the period9904 | €33k | €7k | €20k | €19k | €18k | ▼ 6.5% |
| Profit (loss) for the period to be appropriated9905 | €33k | €7k | €20k | €19k | €18k | ▼ 6.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €355k | €301k | €309k | €307k | €269k | ▼ 12.3% |
| Fixed assets21/28 | €122k | €171k | €167k | €143k | €129k | ▼ 10.0% |
| Tangible fixed assets22/27 | €118k | €167k | €163k | €139k | €125k | ▼ 10.3% |
| Land and buildings22 | €88k | €114k | €107k | €100k | €93k | ▼ 6.9% |
| Plant, machinery and equipment23 | €19k | €42k | €36k | €31k | €26k | ▼ 17.3% |
| Furniture and vehicles24 | €8k | €9k | €18k | €7k | €5k | ▼ 23.5% |
| Other tangible fixed assets26 | €3k | €2k | €2k | €1k | €763 | ▼ 35.5% |
| Financial fixed assets28 | €4k | €4k | €4k | €4k | €4k | = |
| Current assets29/58 | €233k | €130k | €143k | €164k | €141k | ▼ 14.2% |
| Stocks and contracts in progress3 | €1k | €1k | €437 | €370 | €1k | ▲ 172% |
| Stocks30/36 | €1k | €1k | €437 | €370 | €1k | ▲ 172% |
| Amounts receivable within one year40/41 | €101k | €128k | €131k | €160k | €103k | ▼ 35.3% |
| Trade receivables40 | €52k | €65k | €61k | €58k | €19k | ▼ 66.7% |
| Other amounts receivable41 | €49k | €63k | €70k | €102k | €84k | ▼ 17.5% |
| Current investments50/53 | €8k | €67 | €861 | €144 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €114k | - | €7k | €0 | €22k | - |
| Deferred charges and accrued income490/1 | €9k | €1k | €4k | €4k | €14k | ▲ 281% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €355k | €301k | €309k | €307k | €269k | ▼ 12.3% |
| Equity10/15 | €111k | €118k | €139k | €158k | €176k | ▲ 11.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | - | - | - | - |
| Issued capital100 | €19k | €19k | - | - | - | - |
| Reserves13 | €92k | €100k | €120k | €140k | €158k | ▲ 12.9% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Legal reserve130 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €90k | €98k | €120k | €140k | €158k | ▲ 12.9% |
| Profit (loss) carried forward14 | €483 | €0 | €46 | €68 | €141 | ▲ 107% |
| Amounts payable17/49 | €244k | €183k | €170k | €149k | €93k | ▼ 37.5% |
| Amounts payable after more than one year17 | €36k | €31k | €15k | €1k | €0 | ▼ 100% |
| Financial debts170/4 | €36k | €31k | €15k | €1k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €123k | €83k | €98k | €94k | €93k | ▼ 1.3% |
| Current portion of amounts payable after more than one year42 | €31k | €24k | €26k | €14k | €1k | ▼ 91.9% |
| Financial debts43 | - | €2k | - | €8k | €0 | ▼ 100% |
| Credit institutions430/8 | - | €2k | - | €8k | €0 | ▼ 100% |
| Trade debts44 | €27k | €5k | €14k | €10k | €26k | ▲ 158% |
| Suppliers440/4 | €27k | €5k | €14k | €10k | €26k | ▲ 158% |
| Advances received on contracts in progress46 | - | - | - | €2k | €5k | ▲ 168% |
| Taxes, remuneration and social security45 | €3k | €4k | €6k | €4k | €3k | ▼ 24.9% |
| Taxes450/3 | €3k | €4k | €6k | €4k | €3k | ▼ 24.9% |
| Other amounts payable47/48 | €63k | €48k | €52k | €56k | €57k | ▲ 1.8% |
| Accrued charges and deferred income492/3 | €84k | €69k | €57k | €54k | €273 | ▼ 99.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €33k | €7k | €20k | €19k | €18k | ▼ 6.5% |
| + Depreciation and write-downs630 | €10k | €13k | €19k | €17k | €15k | ▼ 11.6% |
| Operating cash flow (approximation) | €43k | €20k | €39k | €36k | €33k | ▼ 8.8% |
| Investment in fixed assets (approximation) | - | €-62k | €-14k | €7k | €-627 | ▼ 109% |
| Change in cash | - | - | - | €-7k | €22k | ▲ 417% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €158k ▲13.9%
7 profitable years in a row build equity to €158k.
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €7k ▼77.6%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €33k ▲0.9%
Net result €33k, the highest in the series.
31-12
Financial
Equity above €100kEq €111k ▲42.4%
4 profitable years in a row build equity to €111k.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 63 days late
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hotton · 1 establishment unit since 1985
Ground area
1.7 ha
Building footprint
86 m²
Parcel 83028A0829/00A000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue des Fonzays sn, 6990 Hotton
since 19852.072.977.991
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83028A0829/00A000 | Wallonia | 1.7 ha | 1 · 86 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DE ZEEKONING
BE 0463.699.689
De Haan · Eq €176k
CAMPING HOHE ARDENNEN
BE 0449.475.036
Büllingen · Eq €172k
Arden Parks Petite-Suisse
BE 0863.387.003
Manhay · Eq €181k
LE DOMAINE DES SOURCES
BE 0418.956.757
Brussel · Eq €171k
ORAE
BE 0834.184.459
Vresse-sur-Semois · Eq €169k
Of 440 companies in sector 55300 we hold annual accounts for 292. 236 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-12-1985
Fiscal year end31-12
Activities, NACEBEL 2025
55300Accommodation
Scores and ratios are computed by Checked and are not a credit decision.