Financials
Financial year 2025
Domaine des Enfants Les Cailloux from Ukkel, company number BE0409319016, closed financial year 2025 with a result of € 2,774 after tax. For that financial year Domaine des Enfants Les Cailloux recorded a gross margin of € 2.2 million and equity of € 452,187. Compared with financial year 2024, the result moved from € 35,435 to € 2,774. The company is profitable. 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 24, 2026.
€ 452,187
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,774
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 441,871
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
31.2
▼ 3.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 1% vs 2024
€ 68,100 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.
€ 27,362
▼ 39% 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.
€ 113,588
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 326,903
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,903,401 | € 2,060,135 | € 2,197,313 | € 2,190,770 | |
| Profit after taxes | € -3,838 | € -724 | € 35,435 | € 2,774 | ▼ 92% |
| Equity | € 358,505 | € 395,024 | € 459,040 | € 452,187 | ▼ 1% |
| Total debts | € 440,565 | € 461,330 | € 521,204 | € 583,838 | ▲ 12% |
| Cash | € 384,760 | € 417,419 | € 464,533 | € 441,871 | ▼ 5% |
| Land & buildings | € 282,195 | € 266,611 | € 300,871 | € 277,831 | ▼ 8% |
| Retained profit | € 52,205 | € 51,481 | € 86,916 | € 89,690 | ▲ 3% |
| Bank debt | € 8,941 | € 5,451 | € 0 | € 0 | |
| Balance sheet total | € 853,527 | € 914,341 | € 1,041,761 | € 1,101,073 | ▲ 6% |
| Employees (FTE) | 33.2 | 31.4 | 34.5 | 31.2 | ▼ 3.3 |
Key figures of Domaine des Enfants Les Cailloux, 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 Domaine des Enfants Les Cailloux?
What happened at Domaine des Enfants Les Cailloux in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Michel DE GREEF stepped down as director. NBB
- Cécile THEUNISSEN stepped down as director. NBB
- Ingrid DE MEERSMAN stepped down as director. NBB
- Berta BERNARDO MENDEZ stepped down as director. NBB
- Philippe BOSSAERTS stepped down as director. NBB
- Marion TILKENS stepped down as director. NBB
- Céline FROMAGET stepped down as director. NBB
- David MASSET stepped down as director. NBB
In short
From € 3,838 loss in 2022 to € 2,774 profit in 2025.
Best year ever: 2024, with € 35,435 profit.
On average € 70,200 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
since 2025 · until 2028
David MASSET
Director
since 2020 · until 2026
Cécile THEUNISSEN
Chairman of the board
since 2025 · until 2028
Ingrid DE MEERSMAN
Director
since 2025 · until 2028
Berta BERNARDO MENDEZ
Director
since 2025 · until 2028
Philippe BOSSAERTS
Director
since 2025 · until 2028
Marion TILKENS
Director
since 2025 · until 2028
Céline FROMAGET
Director
since 2025 · until 2028
Establishments
Establishment units
Physical locations of this company
Winston Churchilllaan 159
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0409.319.016
- VAT number
- BE 0409.319.016
- Registered office
- Winston Churchilllaan 159, 1180 Ukkel
- Names & denominations
- Domaine des Enfants Les Cailloux
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 1 January 1948
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Instellingen met huisvesting voor personen met psychiatrische problemen