Financials
Financial year 2025
ENTREPRISE DE TRAVAIL ADAPTE LE PERRON from Liège, company number BE0404225130, closed financial year 2025 with a result of € 330,810 after tax. For that financial year ENTREPRISE DE TRAVAIL ADAPTE LE PERRON recorded revenue of € 2.4 million and equity of € 6 million. Compared with financial year 2024, the result moved from € 310,743 to € 330,810. 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 April 28, 2026.
€ 6 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 330,810
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 2.7 million
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
88
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.3 million
▲ 1% vs 2024
€ 38,000 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.
€ 60,320
▲ 57% 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.
€ 51,786
▲ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 49 days on average.
€ 1.4 million
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,187,262 | € 2,159,886 | € 2,195,929 | € 2,357,524 | ▲ 7% |
| Profit after taxes | € 178,573 | € 304,176 | € 310,743 | € 330,810 | ▲ 6% |
| Equity | € 5,131,893 | € 5,414,407 | € 5,703,795 | € 6,018,954 | ▲ 6% |
| Total debts | € 1,031,791 | € 1,109,120 | € 1,367,798 | € 1,577,903 | ▲ 15% |
| Cash | € 3,200,201 | € 3,152,218 | € 2,810,079 | € 2,657,484 | ▼ 5% |
| Land & buildings | € 3,923,082 | € 3,894,899 | € 3,760,697 | € 3,607,133 | ▼ 4% |
| Retained profit | € 178,574 | € 304,176 | € 310,743 | € 330,810 | ▲ 6% |
| Balance sheet total | € 7,605,188 | € 7,618,527 | € 7,886,593 | € 8,526,857 | ▲ 8% |
| Employees (FTE) | 93 | 92.8 | 88.8 | 88 | ▼ 0.8 |
Key figures of ENTREPRISE DE TRAVAIL ADAPTE LE PERRON, 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 ENTREPRISE DE TRAVAIL ADAPTE LE PERRON?
What happened at ENTREPRISE DE TRAVAIL ADAPTE LE PERRON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 330,810 (▲ 6% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 178,573 profit in 2022 to € 330,810 profit in 2025.
Paid € 112,779 in corporate taxes since 2022.
Best year ever: 2025, with € 330,810 profit.
Pays suppliers within 49 days on average.
A new publication or filing at ENTREPRISE DE TRAVAIL ADAPTE LE PERRON? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Boulevard Sainte-Beuve 31 box A
4000 Liège
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
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0404.225.130
- VAT number
- BE 0404.225.130
- Registered office
- Boulevard Sainte-Beuve 31 bus A, 4000 Liège
- Names & denominations
- ENTREPRISE DE TRAVAIL ADAPTE LE PERRON · ETA LE PERRON
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 24 Sept 2025
- Contact
- leperron.be
- Activities · NACE
Beschutte en sociale werkplaatsen
Beschutte werkplaatsen
Andere vormen van maatschappelijke dienstverlening zonder huisvesting, neg
Overige maatschappelijke dienstverlening zonder huisvesting, n.e.g.