Financials
Financial year 2025
CENTRE REGIONAL DE SOINS PSYCHIATRIQUES LES MARRONNIERS from Tournai, company number BE0258896364, closed financial year 2025 with a result of € 11.2 million after tax. For that financial year CENTRE REGIONAL DE SOINS PSYCHIATRIQUES LES MARRONNIERS recorded revenue of € 115.4 million and equity of € 170.2 million. Compared with financial year 2024, the result moved from € 6.2 million to € 11.2 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 170.2 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11.2 million
▲ 80% vs 2024
Profit after tax over the fiscal year.
€ 93.5 million
▼ 22% 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 € 155.9 million.
People and assets in 2025
1,217.8
▲ 48.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 100 million
▲ 6% vs 2024
€ 82,100 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.
€ 4.7 million
▲ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.5 million
▼ 9% vs 2024
€ 666,549 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 38.2 million
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 729 days on average.
€ 9 million
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 91,848,693 | € 102,961,147 | € 111,433,505 | € 115,383,857 | ▲ 4% |
| Profit after taxes | € 11,221,872 | € 2,497,112 | € 6,212,362 | € 11,192,912 | ▲ 80% |
| Equity | € 153,648,529 | € 155,042,573 | € 160,087,698 | € 170,214,709 | ▲ 6% |
| Total debts | € 67,813,394 | € 69,494,844 | € 66,697,504 | € 67,536,629 | ▲ 1% |
| Cash | € 127,998,312 | € 123,417,197 | € 119,246,229 | € 93,485,643 | ▼ 22% |
| Land & buildings | € 47,238,443 | € 44,921,891 | € 43,478,489 | € 43,572,808 | |
| Retained profit | € 135,951,041 | € 138,448,152 | € 144,660,515 | € 155,853,427 | ▲ 8% |
| Bank debt | € 5,914,019 | € 5,441,881 | € 4,993,519 | € 4,527,830 | ▼ 9% |
| Balance sheet total | € 221,720,667 | € 224,557,417 | € 226,805,202 | € 237,771,337 | ▲ 5% |
| Employees (FTE) | 1,080 | 1,118.8 | 1,169.4 | 1,217.8 | ▲ 48.4 |
Key figures of CENTRE REGIONAL DE SOINS PSYCHIATRIQUES LES MARRONNIERS, 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 REGIONAL DE SOINS PSYCHIATRIQUES LES MARRONNIERS?
What happened at CENTRE REGIONAL DE SOINS PSYCHIATRIQUES LES MARRONNIERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11.2 million (▲ 80% vs 2024). Source: NBB ↗
- New establishment in Ath. KBO
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 11.2 million profit in 2022 to € 11.2 million profit in 2025.
Best year ever: 2022, with € 11.2 million profit.
Establishments
Establishment units
Physical locations of this company
Rue Despars(TOU) 94
7500 Tournai
Rue Isidore Hoton 5
7800 Ath
Active since 1 October 2017
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
TELENET-AS, BE
Domain
Domain
marronniers.be
Registered
1999-06-07
Website info
Features
Security
Details
- Company number
- 0258.896.364
- VAT number
- BE 0258.896.364
- Registered office
- Rue Despars(TOU) 94, 7500 Tournai
- Names & denominations
- CENTRE REGIONAL DE SOINS PSYCHIATRIQUES LES MARRONNIERS
- Enterprise type
- Rechtspersoon
- Legal form
- Other legal form
- Legal situation
- Normale toestand
- Start date
- 6 April 1995
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van psychiatrische ziekenhuizen
Ziekenhuizen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Organisatie van congressen en beurzen
Activiteiten van (gecertificeerde) (fiscaal) accountants
Overige zakelijke dienstverlening, neg
Diverse administratieve activiteiten ten behoeve van kantoren
Boekhouders en boekhouders-fiscalisten