Financials
Financial year 2025
FOYER DE LA HAUTE SAMBRE from Thuin, company number BE0401738168, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year FOYER DE LA HAUTE SAMBRE recorded revenue of € 6.2 million and equity of € 41.3 million. Compared with financial year 2024, the result moved from € 800,359 to € 1.3 million. Profitable, and profit is growing. 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 3, 2026.
€ 41.3 million
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ 61% vs 2024
Profit after tax over the fiscal year.
€ 20.2 million
▼ 14% 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 € 16.5 million.
People and assets in 2025
22.4
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 5% vs 2024
€ 78,800 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.
€ 49,468
▲ 140% vs 2024
Of which on lease € 93.
Debts at end 2025
€ 31.8 million
▼ 4% vs 2024
€ 2.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 810,911
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 251,605
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,206,800 | € 5,715,564 | € 5,979,972 | € 6,177,394 | ▲ 3% |
| Gross margin | € 4,850,368 | € 5,313,547 | € 5,492,476 | € 5,560,099 | ▲ 1% |
| Profit after taxes | € 681,287 | € 605,982 | € 800,359 | € 1,291,222 | ▲ 61% |
| Equity | € 47,676,737 | € 47,899,372 | € 52,617,494 | € 41,322,293 | ▼ 21% |
| Total debts | € 38,357,149 | € 36,363,967 | € 34,277,474 | € 45,851,354 | ▲ 34% |
| Cash | € 13,724,782 | € 18,421,356 | € 23,507,009 | € 20,239,243 | ▼ 14% |
| Land & buildings | € 55,015,204 | € 53,531,390 | € 52,897,780 | € 53,967,430 | ▲ 2% |
| Retained profit | € 13,814,052 | € 14,420,033 | € 15,220,392 | € 16,511,614 | ▲ 8% |
| Bank debt | € 37,629,577 | € 35,669,350 | € 33,134,613 | € 31,849,372 | ▼ 4% |
| Balance sheet total | € 90,137,892 | € 88,995,391 | € 92,546,561 | € 92,521,161 | |
| Employees (FTE) | 22.8 | 21.9 | 22.5 | 22.4 | ▼ 0.1 |
Key figures of FOYER DE LA HAUTE SAMBRE, 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 FOYER DE LA HAUTE SAMBRE?
What happened at FOYER DE LA HAUTE SAMBRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dominique DEBEUR stepped down as director. NBB
- Olivier LECLERCQ stepped down as director. NBB
- Arnaud VENDRAMIN stepped down as director. NBB
- Jean-Ghil HONOREZ stepped down as director. NBB
- Dimitri LOISSE stepped down as director. NBB
- Hugues PREVOT stepped down as director. NBB
- Gisèle NAVAUX stepped down as director. NBB
- Maxime SOLBREUX stepped down as director. NBB
In short
From € 681,287 profit in 2022 to € 1.3 million profit in 2025.
Paid € 161,384 in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
On average € 248,200 of value added per employee in 2025.
Management
Behind FOYER DE LA HAUTE SAMBRE is Adrien LORGE.
Directors
According to the 2025 annual accounts
Adrien LORGE
Directeur-Gérant
since 2020
Serge GOFFIN
Administrateur Walcourt
since 2019 · until 2025
Dominique DEBEUR
Administratrice CCLP
since 2025 · until 2031
Olivier LECLERCQ
Administrateur Ham-sur-Heure/Nalinnes
Also active at: Maison du Tourisme Pays des Lacs
since 2022 · until 2031
Arnaud VENDRAMIN
Administrateur CPAS Thuin
since 2025 · until 2031
Stéphane BASILE
Administrateur Lobbes
since 2019 · until 2025
Anne-Françoise LONTIE
Administrateur parti minoritaire
since 2020 · until 2025
Jean-Ghil HONOREZ
Chairman of the board
since 2025 · until 2031
Dimitri LOISSE
Administrateur Walcourt
since 2025 · until 2031
Christelle LIVEMONT
Administratrice Région Wallonne
Also active at: Intercommunale pour le Développement Economique et l'Aménagement du Territoire du Sud-Hainaut, Maison du Tourisme Pays des Lacs
since 2023 · until 2025
Hugues PREVOT
Administrateur Merbes-le-Château
since 2025 · until 2031
Gisèle NAVAUX
Administratrice privée
since 2025 · until 2031
Maxime SOLBREUX
Vice-chairman of the board
since 2025 · until 2031
since 2025 · until 2031
Nathalie ROULET
Administratrice Thuin
Also active at: ASBL SERVICE DE GARDE DE MEDECINE GENERALE DE LA REGION DE CHARLEROI
since 2025 · until 2031
Bernard CORNEZ
Commissaire SWL
since 2021 · until 2025
Annie REMANT
Administrateur Merbes le Chateau
since 2019 · until 2025
since 2025 · until 2031
Aurélien BLANCHARD
Administrateur CCLP
since 2025 · until 2031
Jean-Jacques GUILLAUME
Administrateur Province
since 2019 · until 2025
Vincent DEMARS
Vice-chairman of the board
since 2025 · until 2031
Arnaud GOBLET
Administrateur CPAS
since 2019 · until 2025
Myriam QUAIRIAUX
Administratrice
since 2019 · until 2025
since 2019 · until 2025
Frédéric DUHANT
Administrateur privé
since 2019 · until 2031
Pascal ABANDONNE
Commissaire SWL
since 2026 · until 2030
Laura LEYMAN
Administratrice Lobbes
since 2025 · until 2031
Martin FANUEL
Administrateur parti minoritaire
since 2025 · until 2031
Isabelle CUYPERS
Vice-présidente du Conseil d'Administ.
since 2021 · until 2025
Jean-Michel BECKMANN
Administrateur CPAS
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Domaine des Hauts Trieux(THN) 50 box A
6530 Thuin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.738.168
- VAT number
- BE 0401.738.168
- Registered office
- Domaine des Hauts Trieux(THN) 50 bus A, 6530 Thuin
- Names & denominations
- FOYER DE LA HAUTE SAMBRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] 071597500
- Activities · NACE
Verhuur en exploitatie van sociale woningen
Verhuur van sociale woningen