Financials
Financial year 2025
CENTRE HOSPITALIER REGIONAL DE VERVIERS from Verviers, company number BE0250893369, closed financial year 2025 with a result of € 890,809 after tax. For that financial year CENTRE HOSPITALIER REGIONAL DE VERVIERS recorded revenue of € 251.8 million and equity of € 62.4 million. Compared with financial year 2024, the result moved from € -927,625 to € 890,809. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 62.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 890,809
▲ still € 927,625 loss in 2024
Profit after tax over the fiscal year.
€ 10.5 million
▲ 36% 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 € 34.8 million.
People and assets in 2025
1,272.9
▼ 13.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 114.6 million
▲ 4% vs 2024
€ 90,000 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.
€ 6.7 million
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 80.3 million
▼ 2% vs 2024
€ 10.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 40.3 million
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 109 days on average.
€ 14.2 million
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 214,705,427 | € 224,216,294 | € 243,319,464 | € 251,756,992 | ▲ 3% |
| Profit after taxes | € -889,942 | € -4,536,338 | € -927,625 | € 890,809 | ▲ € 1.8 million |
| Equity | € 69,570,693 | € 64,200,737 | € 62,382,086 | € 62,397,208 | |
| Total debts | € 123,317,871 | € 133,262,160 | € 143,086,872 | € 139,407,933 | ▼ 3% |
| Cash | € 19,183,560 | € 4,972,179 | € 7,742,476 | € 10,508,985 | ▲ 36% |
| Land & buildings | € 68,494,109 | € 69,493,822 | € 74,915,651 | € 72,096,868 | ▼ 4% |
| Retained profit | € 39,363,284 | € 34,826,946 | € 33,899,321 | € 34,790,130 | ▲ 3% |
| Bank debt | € 75,074,959 | € 80,288,974 | € 82,142,256 | € 80,256,523 | ▼ 2% |
| Balance sheet total | € 193,093,564 | € 197,810,099 | € 205,728,169 | € 202,022,141 | ▼ 2% |
| Employees (FTE) | 1,275.9 | 1,285.7 | 1,286.3 | 1,272.9 | ▼ 13.4 |
Key figures of CENTRE HOSPITALIER REGIONAL DE VERVIERS, 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 VERVIERS?
What happened at CENTRE HOSPITALIER REGIONAL DE VERVIERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- province de liège stepped down as director. NBB
- solidaris stepped down as director. NBB
- Commune de Jalhay stepped down as director. NBB
- Commune de Theux stepped down as director. NBB
- ville de verviers stepped down as director. NBB
- commune de thimister-clermont stepped down as director. NBB
- Commune d'Olne stepped down as director. NBB
- Ville de Limbourg stepped down as director. NBB
In short
From € 889,942 loss in 2022 to € 890,809 profit in 2025.
Best year ever: 2025, with € 890,809 profit.
Pays suppliers within 109 days on average.
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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
Director · represented by Philippe DUMOULIN
since 2019 · until 2024
Director · represented by André DENIS
Also active at: THEATRE DE LIEGE ASBL - Centre dramatique de la Fédération wallonie - Bruxelles - Centre européen de création théâtrale et chorégraphique, CENTRE REGIONAL DE VERVIERS POUR L'INTEGRATION DES PERSONNES ETRANGERES, Centre Provincial Liégeois de Promotion et de Gestion en Agriculture, Centre local de promotion de la santé de l'arrondissement de Verviers, CENTRE REGIONAL POUR L'INTEGRATION DES PERSONNES ETRANGERES OU D'ORIGINE ETRANGERE DE LIEGE, SynHERA, CENTRE LIEGEOIS DE PROMOTION DE LA SANTE, CENTRE LOCAL DE PROMOTION DE LA SANTE DE HUY-WAREMME +1 more
since 2025 · until 2031
Director · represented by Thierry PONSEN
Also active at: Les Rièzes et les Sarts, Centre local de promotion de la santé de l'arrondissement de Verviers, CENTRE LIEGEOIS DE PROMOTION DE LA SANTE, CENTRE LOCAL DE PROMOTION DE LA SANTE DE HUY-WAREMME
since 2025 · until 2031
since 2025 · until 2031
since 2025 · until 2031
Director, Vice-chairman of the board · represented by Cécile OZER, Alexandre LOFFET, Sophie LAMBERT, Stéphanie CORTISSE, Maxime DEGEY, Céline DEMONCEAU
Also active at: SERVICE DE SANTE MENTALE ET CENTRE DE REEDUCATION AMBULATOIRE DE VERVIERS asbl, CENTRE REGIONAL DE VERVIERS POUR L'INTEGRATION DES PERSONNES ETRANGERES, Centre local de promotion de la santé de l'arrondissement de Verviers, AQUALIS
since 2025 · until 2031
since 2025 · until 2031
Director · represented by Marc BAGUETTE
since 2025 · until 2031
Director · represented by Vincent CHARPENTIER
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue du Parc 29
4800 Verviers
Avenue Reine Astrid 131
4900 Spa
Active since 1 March 1997
Rue de la Station 2
4880 Aubel
Active since 1 March 1998
Avenue Peltzer 36
4800 Verviers
Active since 1 January 1994
Rue du Parc 27
4800 Verviers
Active since 7 January 1993
Rue Devant les Religieuses 2
4960 Malmedy
Active since 1 January 2001
Rue de la Station 8 box B
4800 Verviers
Active since 15 February 2024
Avenue Reine Astrid 232
4900 Spa
Active since 17 February 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →La Tourelle des Enfants
COMITE D' ENTRAIDE DIALYSE DU C.H. PELTZER-LA TOURELLE
CLINICLOWNS VERVIERS
Société d'Anesthésie Verviers
€ 220 gross margin · 2025
MAVERDIANE
€ 3,753 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0250.893.369
- VAT number
- BE 0250.893.369
- Registered office
- Rue du Parc 29, 4800 Verviers
- Names & denominations
- CENTRE HOSPITALIER REGIONAL DE VERVIERS
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 7 January 1993
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Activiteiten van algemene ziekenhuizen, muv geriatrische en gespecialiseerde ziekenhuizen
Overige hospitalisatiediensten