Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
CENTRE HOSPITALIER REGIONAL DE HUY from Huy, company number BE0237224881, closed financial year 2025 with a result of € 3.5 million after tax. For that financial year CENTRE HOSPITALIER REGIONAL DE HUY recorded revenue of € 155.4 million and equity of € 32.8 million. Compared with financial year 2024, the result moved from € -491,196 to € 3.5 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 32.8 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.5 million
▲ still € 491,196 loss in 2024
Profit after tax over the fiscal year.
€ 1.5 million
▲ € 1.4 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.9 million.
People and assets in 2025
1,207
▲ 34 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 88.1 million
▲ 5% vs 2024
€ 73,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11.5 million
▲ 4% vs 2024
Of which on lease € 3.5 million.
Debts at end 2025
€ 129.6 million
▲ 1% vs 2024
€ 12.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 36.9 million
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 198 days on average.
€ 15 million
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 136,580,657 | € 141,621,435 | € 149,607,784 | € 155,392,548 | ▲ 4% |
| Profit after taxes | € -1,150,256 | € -1,085,078 | € -491,196 | € 3,518,282 | ▲ € 4 million |
| Equity | € 31,476,436 | € 31,188,624 | € 29,868,414 | € 32,761,413 | ▲ 10% |
| Total debts | € 185,769,005 | € 183,470,941 | € 188,169,708 | € 197,698,880 | ▲ 5% |
| Cash | € 5,482,674 | € 2,087,265 | € 132,673 | € 1,548,869 | ▲ € 1.4 million |
| Land & buildings | € 142,739,541 | € 137,643,323 | € 134,253,143 | € 146,608,650 | ▲ 9% |
| Retained profit | € 5,553 | € -1,079,525 | € -1,570,721 | € 1,947,561 | ▲ € 3.5 million |
| Bank debt | € 133,490,096 | € 130,914,188 | € 128,044,546 | € 129,581,100 | ▲ 1% |
| Balance sheet total | € 217,245,441 | € 214,659,565 | € 218,038,122 | € 230,641,881 | ▲ 6% |
| Employees (FTE) | 1,145 | 1,153 | 1,173 | 1,207 | ▲ 34 |
Key figures of CENTRE HOSPITALIER REGIONAL DE HUY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CENTRE HOSPITALIER REGIONAL DE HUY?
What happened at CENTRE HOSPITALIER REGIONAL DE HUY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Eline WAUTELET stepped down as director. NBB
- Stéphane DAROT stepped down as director. NBB
- Joefrey PEETERS stepped down as director. NBB
- Eric THOMAS stepped down as director. NBB
- Sophie SEINLET stepped down as director. NBB
- Pierre CROCHET stepped down as director. NBB
- Magali DOCK stepped down as director. NBB
- Adrien CARLOZZI stepped down as director. NBB
In short
From € 1.2 million loss in 2022 to € 3.5 million profit in 2025.
Best year ever: 2025, with € 3.5 million profit.
Pays suppliers within 198 days on average.
A new publication or filing at CENTRE HOSPITALIER REGIONAL DE HUY? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
since 2025 · until 2031
Florian RORIVE
Chairman of the board
Also active at: LE CHATEAU VERT, Régie communale autonome Sportive Hutoise, ELIPSE, RESEAU HOSPITALIER UNIVERSITAIRE
since 2020 · until 2025
since 2025 · until 2031
since 2019 · until 2025
Joefrey PEETERS
Director
Also active at: La Mézon (Maison des Jeunes communale), Régie Foncière Hutoise, LES AVRILS, Régie communale autonome Sportive Hutoise, INFIHUY
since 2025 · until 2031
since 2025 · until 2031
since 2019 · until 2031
Pierre CROCHET
Director
since 2019 · until 2031
Amal SAJID
Director
since 2019 · until 2025
since 2025 · until 2031
Adrien CARLOZZI
Director
Also active at: Compagnie Intercommunale Liégeoise des Eaux, Business Station Management, Agilis - Gestion Immobilière
since 2019 · until 2031
Eric NOLEVEAUX
Director
since 2025 · until 2031
Alexandre LEMMENS
Director
since 2023 · until 2025
Nicolas PARENT
Director
since 2024 · until 2025
Jonida SHALJANI
Director
since 2025 · until 2031
Marie-Christine BERTRAND
Director
since 2019 · until 2025
Sandrina GAILLARD
Director
Also active at: CENTRE LYRIQUE DE LA COMMUNAUTE FRANCAISE - OPERA ROYAL DE WALLONIE
since 2022 · until 2031
Bernard LHONNAY
Chairman of the board, Director
since 2019 · until 2031
Marcel PETRY
Director
since 2019 · until 2025
since 2024 · until 2031
Jean-Michel JAVAUX
Vice-chairman of the board
Also active at: NOSHAQ, NOSHAQ IMMO, NOSHAQ VENTURE, PUBLIGAS, Union des Villes et Communes de Wallonie, NOSHAQ SPIN-OFFS, IMMOBILIERE DU STANDARD DE LIEGE, NOSHAQ EUROPE 3 +5 more
since 2019 · until 2025
since 2019 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue des Trois-Ponts 2
4500 Huy
Rue Bertrand 92
5300 Andenne
Active since 1 July 1998
Rue du Pont(AMA) 24
4540 Amay
Active since 1 September 2000
Chaussée de Tirlemont(WAN) 231
4520 Wanze
Active since 1 January 1996
Rue Ste-Catherine 109
4500 Huy
Active since 1 January 2002
Rue de l'Arêne 2 box A
4500 Huy
Active since 1 April 2005
Chaussée de Waremme 119
4500 Huy
Active since 6 April 1989
Chaussée de Waremme 139
4500 Huy
Active since 6 April 1989
Place Maurice Grandgagnage 10
4530 Villers-le-Bouillet
Active since 1 January 1993
Rue Hubert Parent 7
4520 Wanze
Active since 1 November 2014
Rue Nicolas Honlet(WAN) 36
4520 Wanze
Active since 1 January 2022
Rue Mottet 1
4500 Huy
Active since 1 January 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0237.224.881
- VAT number
- BE 0237.224.881
- Registered office
- Rue des Trois-Ponts 2, 4500 Huy
- Names & denominations
- CENTRE HOSPITALIER REGIONAL DE HUY · C.H.R. de Huy
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 6 April 1989
- Peppol
- Active · Active since 27 Dec 2024
- Contact
- [email protected]
- Activities · NACE
Activiteiten van algemene ziekenhuizen, muv geriatrische en gespecialiseerde ziekenhuizen
Ziekenhuizen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van medisch specialisten
Activiteiten van eetgelegenheden met volledige bediening
Rusthuizen voor ouderen (ROB)
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening