ACTIVE

DE RODE PUB

Financial year 2025 · closed on 31/12/2025
Net result
-11 k €
-129.5% YoY
Gross margin
-11 k €
-136.9% YoY
Equity
-130,7 k €
-9.2% YoY

What does DE RODE PUB do?

DE RODE PUB is a Private limited company incorporated in 1990. Its main activity is: Accommodation. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.699.110
Incorporation
25/04/1990
Legal form
Private limited company
Registered office
Quai aux Briques 44
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-11 k €29,8 k €8,9 k €-72,5 €-72,1 €-652 €1,1 k €2,3 k €-13,7 k €48,3 k €53,4 k €41,4 k €72,4 k €-364 €-402 €-811 €-637 €
EBITDA-11,4 k €29,1 k €8,5 k €-72,5 €-72,1 €-999,5 €705,2 €1,8 k €-16,3 k €47,9 k €53 k €41 k €72 k €-800 €-839 €-1,2 k €-1,1 k €
Operating result-11,4 k €29,1 k €8,5 k €-72,5 €-72,1 €-999,5 €705,2 €1,8 k €-16,3 k €47,9 k €53 k €41 k €72 k €-800 €-839 €-1,2 k €-1,1 k €
Net result-11 k €37,3 k €8,5 k €-91,2 €-72,1 €-1,1 k €-25,6 €569 €-18,4 k €46,9 k €39,6 k €24,2 k €58,7 k €-20,5 k €-33,9 k €-1,3 k €-1,1 k €
Balance sheet
Equity-130,7 k €-119,7 k €-157 k €-165,5 k €-165 k €-164,9 k €-164,8 k €-163,8 k €-163,8 k €-164,3 k €-146 k €-192,8 k €-232,4 k €-256,6 k €-315,3 k €-294,9 k €-260,9 k €-259,7 k €
Total assets32 k €3,7 k €4,8 k €433,1 €274,3 €735 €589,9 €17,2 k €3 k €963 €371 €1,3 k €880 €228 €538 €272 €285 €
Cash4 k €3,5 k €4,8 k €433,1 €274,3 €735 €589,9 €823 €1,1 k €559 €371 €1,3 k €836 €204 €538 €272 €285 €
Debts162,7 k €123,4 k €161,8 k €165,9 k €165,3 k €164,9 k €165,6 k €164,4 k €181 k €167,4 k €146,9 k €193,2 k €233,7 k €257,5 k €315,6 k €295,4 k €261,2 k €260 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Adrien ARGOUD

Director · since 18 décembre 2024

Active
Jean-Philippe DESCAMPS

Director · since 13 septembre 2024

Active

Ended mandates

Jean-Philippe DESCAMPS

Director · since 20 septembre 2017

Ended
Jean-Philippe DESCAMPS

Manager · since 20 septembre 2017

Ended
JEAN-MICHEL ARGOUD

Manager · until 20 septembre 2017

Ended
JEAN-MICHEL ARGOUD

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
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LES FISTONSActive
0671.920.285
VISTROActive
0449.746.438
Annual accounts

Full financial information

202520242023202220202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/10/202301/10/202201/10/202101/10/201901/10/2018
Closing of the financial year31/12/202531/12/202430/09/202330/09/202230/09/202030/09/2019
Length of the financial year12 months15 months12 months12 months12 months12 months
Filing date01/07/202629/09/202530/04/202431/05/202313/04/202110/06/2020
General meeting29/06/202628/08/202512/03/202414/03/202309/03/202110/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/06/202601/07/2026FrenchPDF
Micro model31/12/202428/08/202529/09/2025FrenchPDF
Micro model30/09/202312/03/202430/04/2024FrenchPDF
Abridged model30/09/202214/03/202331/05/2023FrenchPDF
Abridged model30/09/202009/03/202113/04/2021FrenchPDF
Abridged model30/09/201910/03/202010/06/2020FrenchPDF
Abridged model30/09/201812/03/201920/03/2019FrenchPDF
Abridged model30/09/201713/03/201802/05/2018FrenchPDF
Abridged model30/09/201614/03/201717/03/2017FrenchPDF
Abridged model30/09/201508/03/201617/03/2016FrenchPDF
Abridged model30/09/201410/03/201516/03/2015FrenchPDF
Abridged model30/09/201311/03/201417/03/2014FrenchPDF
Abridged model30/09/201212/03/201313/03/2013FrenchPDF
Abridged model30/09/201113/03/201220/03/2012FrenchPDF
Abridged model30/09/201008/03/201114/03/2011FrenchPDF
Abridged model30/09/200909/03/201012/03/2010FrenchPDF
Abridged model30/09/200810/03/200903/04/2009FrenchPDF
Abridged model30/09/200711/03/200807/04/2008FrenchPDF
Abridged model30/09/200613/03/200715/03/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Adrien ARGOUD

Director · since 18 décembre 2024

Active
Jean-Philippe DESCAMPS

Director · since 13 septembre 2024

Active

Ended mandates

Jean-Philippe DESCAMPS

Director · since 20 septembre 2017

Ended
Jean-Philippe DESCAMPS

Manager · since 20 septembre 2017

Ended
JEAN-MICHEL ARGOUD

Manager · until 20 septembre 2017

Ended
JEAN-MICHEL ARGOUD

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/09/2024
    DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN
    PDF
  • Mandates13/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office30/03/2017
    SIEGE SOCIAL
    PDF
  • Mandates17/04/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/06/2004
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-11 k €
  2. 2024
    Annual accounts 202437,3 k €
  3. 2023
    Annual accounts 20238,5 k €
  4. 2022
    Annual accounts 2022
  5. 2020
    Annual accounts 2020-91,2 €
  6. 2019
    Annual accounts 2019-72,1 €
  7. 2018
    Annual accounts 2018-1,1 k €
  8. 2017
    Annual accounts 2017-25,6 €
  9. 2016
    Annual accounts 2016569 €
  10. 2015
    Annual accounts 2015-18,4 k €
  11. 2014
    Annual accounts 201446,9 k €
  12. 2013
    Annual accounts 201339,6 k €
  13. 2012
    Annual accounts 201224,2 k €
  14. 2011
    Annual accounts 201158,7 k €
  15. 2010
    Annual accounts 2010-20,5 k €
  16. 2009
    Annual accounts 2009-33,9 k €
  17. 2008
    Annual accounts 2008-1,3 k €
  18. 2007
    Annual accounts 2007-1,1 k €
  19. 25/04/1990
    IncorporationPrivate limited company