Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES AUBERGES DE JEUNESSE from Brussel, company number BE0406568273, closed financial year 2025 with a result of € 315,258 after tax. For that financial year LES AUBERGES DE JEUNESSE recorded revenue of € 9.2 million and equity of € 6.8 million. Compared with financial year 2024, the result moved from € -399,405 to € 315,258. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 6.8 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 315,258
▲ still € 399,405 loss in 2024
Profit after tax over the fiscal year.
€ 1.8 million
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
126.8
▲ 2.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 7.8 million
▲ 3% vs 2024
€ 61,300 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.
€ 99,276
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15.1 million
▲ 13% vs 2024
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 963,730
▲ 167% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 71 days on average.
€ 1.4 million
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,762,260 | € 8,284,966 | € 8,886,805 | € 9,214,455 | ▲ 4% |
| Profit after taxes | € 1,102,056 | € 278,321 | € -399,405 | € 315,258 | ▲ € 714,663 |
| Equity | € 8,664,749 | € 8,205,160 | € 7,015,971 | € 6,755,822 | ▼ 4% |
| Total debts | € 10,336,272 | € 13,697,380 | € 16,756,857 | € 19,044,557 | ▲ 14% |
| Cash | € 3,925,009 | € 3,098,233 | € 2,337,761 | € 1,787,583 | ▼ 24% |
| Land & buildings | € 9,370,374 | € 10,652,356 | € 13,370,368 | € 16,471,879 | ▲ 23% |
| Retained profit | € 2,088,029 | € 2,366,350 | € 1,966,945 | € 2,282,203 | ▲ 16% |
| Bank debt | € 7,692,524 | € 9,721,269 | € 13,322,499 | € 15,114,245 | ▲ 13% |
| Balance sheet total | € 23,882,450 | € 26,200,697 | € 27,987,217 | € 29,732,536 | ▲ 6% |
| Employees (FTE) | 111.4 | 120.8 | 124.1 | 126.8 | ▲ 2.7 |
By revenue, LES AUBERGES DE JEUNESSE ranks 1st of 4 companies with main activity “Jeugdherbergen en jeugdverblijfcentra” in the Brussels Region that publish figures (fiscal year 2025).
Key figures of LES AUBERGES DE JEUNESSE, 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.
Ask about LES AUBERGES DE JEUNESSE the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to LES AUBERGES DE JEUNESSE?
What happened at LES AUBERGES DE JEUNESSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 315,258. Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Brussel. KBO
- New establishment in Charleroi. KBO
- New establishment in Brussel. KBO
- New establishment in Liège. KBO
- New establishment in Malmedy. KBO
- New establishment in Sint-Jans-Molenbeek. KBO
In short
From € 1.1 million profit in 2022 to € 315,258 profit in 2025.
Paid € 5,395 in corporate taxes since 2022.
Best year ever: 2022, with € 1.1 million profit.
Pays suppliers within 71 days on average.
Establishments
Establishment units
Physical locations of this company
Martelaarsplein 10
1000 Brussel
Rue Georges-Simenon 2
4020 Liège
Active since 18 June 1933
Bévercé-Route d'Eupen 36
4960 Malmedy
Active since 18 June 1933
Olifantstraat 4
1080 Sint-Jans-Molenbeek
Active since 18 June 1933
Avenue Félicien Rops 8
5000 Namur
Active since 18 June 1933
Rue Saint-Martin(TOU) 64
7500 Tournai
Active since 18 June 1933
Route du Christ 16
6830 Bouillon
Active since 18 June 1933
Rue de la Gendarmerie 3
6971 Tenneville
Active since 18 June 1933
Rampe du Château 2
7000 Mons
Active since 18 June 1933
Rue du Bastion d'Egmont 3
6000 Charleroi
Active since 1 September 2018
Oude Graanmarkt 10
1000 Brussel
Active since 1 September 2025
Oude Graanmarkt 12
1000 Brussel
Active since 1 September 2025
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.
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Details
- Company number
- 0406.568.273
- VAT number
- BE 0406.568.273
- Registered office
- Martelaarsplein 10, 1000 Brussel
- Names & denominations
- LES AUBERGES DE JEUNESSE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 18 June 1933
- Peppol
- Active · Active since 4 Apr 2025
- Activities · NACE
Jeugdherbergen en jeugdverblijfcentra
Jeugdherbergen en berghutten
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening