Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CENTRE D'ACCUEIL LES HEURES CLAIRES from Spa, company number BE0255471868, closed financial year 2025 with a result of € -224,003 after tax. For that financial year CENTRE D'ACCUEIL LES HEURES CLAIRES recorded revenue of € 13.4 million and equity of € 11.3 million. Compared with financial year 2024, the result moved from € -918,050 to € -224,003. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 11.3 million
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -224,003
▲ 76 % less loss than in 2024
Profit after tax over the fiscal year.
€ 9,115
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.2 million.
People and assets in 2025
192
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 12.3 million
▼ 1% vs 2024
€ 64,200 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.
€ 52,432
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26.4 million
€ 2.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1.9 million
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 167 days on average.
€ 2.4 million
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,313,120 | € 14,465,890 | € 13,007,121 | € 13,353,738 | ▲ 3% |
| Profit after taxes | € -123,781 | € -1,497,199 | € -918,050 | € -224,003 | ▲ € 694,047 |
| Equity | € 15,915,435 | € 14,084,238 | € 13,000,281 | € 11,290,371 | ▼ 13% |
| Total debts | € 23,513,887 | € 31,677,602 | € 30,855,198 | € 32,504,524 | ▲ 5% |
| Cash | € 485,690 | € 29,897 | € 29,528 | € 9,115 | ▼ 69% |
| Land & buildings | € 13,825,001 | € 39,328,788 | € 38,459,341 | € 36,926,624 | ▼ 4% |
| Retained profit | € 1,446,540 | € -50,659 | € -968,709 | € -1,192,713 | ▼ € 224,004 |
| Bank debt | € 16,023,639 | € 26,718,074 | € 26,296,163 | € 26,397,024 | |
| Balance sheet total | € 39,720,359 | € 45,761,840 | € 44,220,479 | € 43,794,895 | ▼ 1% |
| Employees (FTE) | 226.1 | 206.3 | 189.8 | 192 | ▲ 2.2 |
Key figures of CENTRE D'ACCUEIL LES HEURES CLAIRES, 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 D'ACCUEIL LES HEURES CLAIRES?
What happened at CENTRE D'ACCUEIL LES HEURES CLAIRES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Thierry Ponsen stepped down as director. NBB
- Charlotte Wilwerth stepped down as director. NBB
- Nicolas Tefnin stepped down as director. NBB
- Oriane Denys stepped down as director. NBB
- Selma Tinik stepped down as director. NBB
- Mélanie Blesgen stepped down as director. NBB
- Bruno Del Mestre stepped down as director. NBB
- Alex Baiverlin stepped down as director. NBB
In short
From € 123,781 loss in 2022 to € 224,003 loss in 2025.
Paid € 13,222 in corporate taxes since 2022.
Pays suppliers within 167 days on average.
A new publication or filing at CENTRE D'ACCUEIL LES HEURES CLAIRES? We notify you, reason included.
Follow CENTRE D'ACCUEIL LES HEURES CLAIRESDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The shares are held by Spa CPAS de (64.2%), Limbourg CPAS de (52.7%), Solidaris Fondation réseau (18.9%), Spa Commune de (8.2%), Commune de Spa (7.6%) and Stoumont Commune de (7.1%). It owns 1.7% of Aqualis itself.
Directors
According to the 2025 annual accounts
Thierry Ponsen
Director
Also active at: CENTRE HOSPITALIER REGIONAL DE VERVIERS, Fonds et Services Sociaux - Réseau Solidaris, Solidaris Coopérative, Solidaris Immo
since 2023 · until 2031
Charlotte Wilwerth
Director
Also active at: SERVICE D'AIDE AUX FAMILLES ET AUX PERSONNES AGEES DE LA REGION VERVIERTOISE
since 2025 · until 2031
since 2025 · until 2031
Oriane Denys
Director
since 2025 · until 2031
since 2023 · until 2031
Mélanie Blesgen
Director
since 2025 · until 2031
Bruno Del Mestre
Director
since 2025 · until 2031
Alex Baiverlin
Director
since 2025 · until 2031
Véronique Bonni
Director
Also active at: ASSOCIATION INTERCOMMUNALE POUR LE DEMERGEMENT ET L'EPURATION DES COMMUNES DE LA PROVINCE DE LIEGE, ASSOCIATION INTERCOMMUNALE DE TRAITEMENT DES DECHETS LIEGEOIS, Union des Villes et Communes de Wallonie
since 2025 · until 2031
since 2025 · until 2031
Michel Wilkin
Director
since 2025 · until 2031
Laura Bonazza
Director
since 2025 · until 2031
since 2026 · until 2031
Didier Gilkinet
Vice-chairman of the board
since 2025 · until 2031
Shareholders
Spa CPAS de
64.2%
Limbourg CPAS de
52.7%
Solidaris Fondation réseau
18.9%
Spa Commune de
8.2%
Commune de Spa
7.6%
Stoumont Commune de
7.1%
Solidaris Fondation réseau
3.7%
de Limbourg Commune
1.9%
Pepinster Commune de
1.9%
Jalhay Commune de
1.9%
Dison Commune de
1.5%
Verviers Commune de
0.8%
Limbourg Commune de
0.4%
Participations
1.7%
Establishments
Establishment units
Physical locations of this company
Avenue Reine Astrid 131
4900 Spa
Borgoumont 103
4987 Stoumont
Active since 1 January 2004
Rue Joseph Wauters 79
4830 Limbourg
Active since 1 July 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0255.471.868
- VAT number
- BE 0255.471.868
- Registered office
- Avenue Reine Astrid 131, 4900 Spa
- Names & denominations
- CENTRE D'ACCUEIL LES HEURES CLAIRES
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 19 June 1995
- Peppol
- Active · Active since 19 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Rusthuizen voor ouderen (ROB)