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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Les Foyers Sainte-Marie from Geer, company number BE0401451227, closed financial year 2025 with a result of € -94,182 after tax. For that financial year Les Foyers Sainte-Marie recorded a gross margin of € 3.9 million and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 225,144 to € -94,182. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 2.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -94,182
▼ still € 225,144 profit in 2024
Profit after tax over the fiscal year.
€ 317,028
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
54.3
▲ 7.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.6 million
▲ 10% vs 2024
€ 65,600 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.
€ 53,527
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 68,038
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 466,891
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,029,664 | € 3,018,838 | € 3,531,666 | € 3,857,920 | ▲ 9% |
| Profit after taxes | € -164,313 | € -97,368 | € 225,144 | € -94,182 | ▼ € 319,326 |
| Equity | € 2,352,434 | € 2,255,066 | € 2,255,066 | € 2,255,066 | |
| Total debts | € 662,177 | € 713,645 | € 1,242,011 | € 967,270 | ▼ 22% |
| Cash | € 915,700 | € 968,372 | € 991,804 | € 317,028 | ▼ 68% |
| Land & buildings | € 570,945 | € 524,918 | € 448,805 | € 362,431 | ▼ 19% |
| Retained profit | € 2,123,219 | € 2,025,851 | € 2,025,851 | € 2,025,851 | |
| Balance sheet total | € 3,014,611 | € 2,968,711 | € 3,497,077 | € 3,391,273 | ▼ 3% |
| Employees (FTE) | 40.4 | 37.8 | 46.8 | 54.3 | ▲ 7.5 |
Key figures of Les Foyers Sainte-Marie, 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 Les Foyers Sainte-Marie?
What happened at Les Foyers Sainte-Marie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 94,182 (▼ € 319,326 vs 2024). Source: NBB ↗
- Bernard BRACH became a director. NBB
- New establishment in Geer. KBO
- Start of the company according to the CBE. KBO
In short
From € 164,313 loss in 2022 to € 94,182 loss in 2025.
Best year ever: 2024, with € 225,144 profit.
On average € 71,000 of value added per employee in 2025.
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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
Behind Les Foyers Sainte-Marie are Bernard BRACH, Michèle HOUBOTTE , Yves-Marie DABOMPRE, Didier LERUSSE and Chantal COLAS. Didier LERUSSE is also behind Saint - Joseph - Geer and CENTRE D'ENSEIGNEMENT SECONDAIRE SPECIALISE SAINT-JOSEPH-GEER.
Directors
According to the 2025 annual accounts
Bernard BRACH
Director
since 2020
Michèle HOUBOTTE
Director
Yves-Marie DABOMPRE
Director
Didier LERUSSE
Chairman of the board
Also active at: Saint - Joseph - Geer, CENTRE D'ENSEIGNEMENT SECONDAIRE SPECIALISE SAINT-JOSEPH-GEER
Chantal COLAS
Director
Establishments
Establishment units
Physical locations of this company
Rue de Boëlhe(GR) 31
4250 Geer
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
- 0401.451.227
- VAT number
- BE 0401.451.227
- Registered office
- Rue de Boëlhe(GR) 31, 4250 Geer
- Names & denominations
- Les Foyers Sainte-Marie
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 17 September 1923
- Peppol
- Active · Active since 24 Mar 2026
- Activities · NACE
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