Financials
Financial year 2024
Collège Sainte - Marie from Saint-Ghislain, company number BE0410225866, closed financial year 2024 with a result of € 229,591 after tax. For that financial year Collège Sainte - Marie recorded revenue of € 116,853 and equity of € 6.8 million. Compared with financial year 2023, the result moved from € 228,026 to € 229,591. 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 June 30, 2025.
€ 6.8 million
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 229,591
▲ 1% vs 2023
Profit after tax over the fiscal year.
€ 839,077
▼ 48% vs 2023
Cash and bank balances on the last day of the fiscal year.
People and assets in 2024
€ 8.5 million
▲ 1% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,315
▼ 44% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2.6 million
▼ 3% vs 2023
€ 74,253 is repaid this year. At this pace the long-term loan is gone in ≈ 35 years.
€ 53,225
▲ 42% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 24 days on average.
€ 20,953
▼ 23% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 77,942 | € 121,463 | € 118,586 | € 116,853 | ▼ 1% |
| Profit after taxes | € 229,930 | € 311,743 | € 228,026 | € 229,591 | ▲ 1% |
| Equity | € 6,073,835 | € 6,395,084 | € 6,613,604 | € 6,843,195 | ▲ 3% |
| Total debts | € 3,018,736 | € 2,962,388 | € 2,856,855 | € 2,797,874 | ▼ 2% |
| Cash | € 1,455,622 | € 1,371,454 | € 1,611,566 | € 839,077 | ▼ 48% |
| Land & buildings | € 5,087,942 | € 4,912,710 | € 4,708,940 | € 4,628,891 | ▼ 2% |
| Retained profit | € 2,396,318 | € 2,708,061 | € 2,936,087 | € 3,165,678 | ▲ 8% |
| Bank debt | € 2,910,954 | € 2,812,122 | € 2,712,636 | € 2,626,393 | ▼ 3% |
| Balance sheet total | € 9,117,571 | € 9,382,473 | € 9,470,459 | € 9,641,069 | ▲ 2% |
| Employees (FTE) | 7.7 | 8.8 | 8.2 | - |
Key figures of Collège Sainte - Marie, 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 Collège Sainte - Marie?
What happened at Collège Sainte - Marie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 229,591 (▲ 1% vs 2023). Source: NBB ↗
- New establishment in Boussu. KBO
- New establishment in Saint-Ghislain. KBO
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 229,930 profit in 2021 to € 229,591 profit in 2024.
Best year ever: 2022, with € 311,743 profit.
Pays suppliers within 24 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
Establishments
Establishment units
Physical locations of this company
Rue du Port(SG) 115-127
7330 Saint-Ghislain
Rue de l'Abattoir(SG) 25
7330 Saint-Ghislain
Active since 24 February 2006
Rue Jules Bonaventure(B) 10
7300 Boussu
Active since 1 January 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0410.225.866
- VAT number
- BE 0410.225.866
- Registered office
- Rue du Port(SG) 115-127, 7330 Saint-Ghislain
- Names & denominations
- Collège Sainte - Marie
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 17 October 1956
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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