"Panache bike & sleep"

La Roche-en-Ardenne ·KBO/BCE: BE 0455.240.497

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	12-09-2024	43 d late	2024-00463337
31-12-2022	31-07-2023	20-11-2023	112 d late	2023-00514711
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20137535
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-66400130
31-12-2019	31-07-2020	29-10-2020	90 d late	2020-66400479
31-12-2018	31-07-2019	31-07-2019	on the day	2019-42200389
31-12-2017	31-07-2018	23-08-2018	23 d late	2018-49100207
31-12-2016	31-07-2017	28-08-2017	28 d late	2017-51000499
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-54800423
31-12-2014	31-07-2015	21-08-2015	21 d late	2015-49000214

Metric	This company	Sector median	Position in the sector
Solvency	-9.5%	8.1%	better than 20% of 62 sector peers
Net result	€-90k	€-3k	better than 20% of 62 sector peers
Equity	€-52k	€61k	better than 25% of 62 sector peers
Gross operating margin	€-23k	€57k	better than 15% of 54 sector peers
Staff costs	€8k	€465k	higher than 9% of 32 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€550k
Fixed assets	21/28	€508k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€508k
Current assets	29/58	€42k
Stocks & contracts in progress	3	€232
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€205
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€550k
Equity	10/15	€-52k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€-120k
Amounts payable	17/49	€602k
Amounts payable after one year	17	€343k
Amounts payable within one year	42/48	€259k
Trade debts payable within one year	44	€70k
Income statement
Gross operating margin	9900	€-23k
Operating result	9901	€-70k
Financial income	75	€681
Financial charges	65	€20k
Result before taxes	9903	€-90k
Income taxes	67/77	€0
Net result for the period	9904	€-90k
Result to be appropriated	9905	€-90k

Summary

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Public limited company(014)
Incorporation	19-05-1995
Status	Active
Postal code	6980