Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 17.6 to 11.5.
Financials
Financial year 2024
COLLEGE DES AUMONIERS DU TRAVAIL DE CHARLEROI from Charleroi, company number BE0407575192, closed financial year 2024 with a result of € 84,650 after tax. For that financial year COLLEGE DES AUMONIERS DU TRAVAIL DE CHARLEROI recorded revenue of € 250,323 and equity of € 2.6 million. Compared with financial year 2023, the result moved from € -139,107 to € 84,650. 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 August 19, 2025.
€ 2.6 million
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,650
▲ still € 139,107 loss in 2023
Profit after tax over the fiscal year.
€ 1.8 million
▲ 5% vs 2023
Cash and bank balances on the last day of the fiscal year.
People and assets in 2024
11.5
▼ 5.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 11 million
▲ 2% vs 2023
€ 955,400 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.
€ 125,305
▼ 15% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 3.3 million
▼ 4% vs 2023
€ 134,206 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 200,064
▲ 68% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 7 days on average.
€ 22,122
▼ 48% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 64,950 | € 128,168 | € 172,603 | € 250,323 | ▲ 45% |
| Profit after taxes | € 56,567 | € -86,687 | € -139,107 | € 84,650 | ▲ € 223,757 |
| Equity | € 2,936,890 | € 2,750,682 | € 2,532,710 | € 2,562,751 | ▲ 1% |
| Total debts | € 2,491,284 | € 3,638,279 | € 4,233,108 | € 4,228,777 | |
| Cash | € 1,604,235 | € 1,701,093 | € 1,693,545 | € 1,771,422 | ▲ 5% |
| Land & buildings | € 149,001 | € 157,240 | € 153,488 | € 149,736 | ▼ 2% |
| Retained profit | € 1,132,909 | € 1,046,221 | € 907,114 | € 991,764 | ▲ 9% |
| Bank debt | € 1,783,605 | € 2,947,722 | € 3,477,247 | € 3,337,443 | ▼ 4% |
| Balance sheet total | € 5,428,174 | € 6,388,961 | € 6,765,818 | € 6,791,528 | |
| Employees (FTE) | 15.8 | 17.6 | 16.8 | 11.5 | ▼ 5.3 |
Key figures of COLLEGE DES AUMONIERS DU TRAVAIL DE CHARLEROI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to COLLEGE DES AUMONIERS DU TRAVAIL DE CHARLEROI?
What happened at COLLEGE DES AUMONIERS DU TRAVAIL DE CHARLEROI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Etienne GRAVY stepped down as director. NBB
- Pierre CATINUS stepped down as director. NBB
- Benedetto DE MATTEIS stepped down as director. NBB
- Thierry KALBFLEISCH stepped down as director. NBB
- Pierre CHARLIER stepped down as director. NBB
- Guy DEPREZ stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 84,650. filed late Source: NBB ↗
- Michel MORET stepped down as director. NBB
In short
From € 56,567 profit in 2021 to € 84,650 profit in 2024.
Best year ever: 2024, with € 84,650 profit.
Pays suppliers within 7 days on average.
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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
Directors
According to the 2024 annual accounts
since 2020 · until 2026
Pierre CATINUS
Director
since 2021 · until 2027
Pierre CHARLIER
Director
since 2020 · until 2026
Guy DEPREZ
Director
since 2020 · until 2026
Michel MORET
Director
since 2020 · until 2025
Benedetto DE MATTEIS
Director
since 2021 · until 2027
Etienne GRAVY
Managing director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Grand'rue 185
6000 Charleroi
Rue Marie Danse 69
6000 Charleroi
Active since 1 January 2007
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
- 0407.575.192
- VAT number
- BE 0407.575.192
- Registered office
- Grand'rue 185, 6000 Charleroi
- Names & denominations
- COLLEGE DES AUMONIERS DU TRAVAIL DE CHARLEROI
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 24 November 1967
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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