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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Notre Abri from Ukkel, company number BE0410376712, closed financial year 2025 with a result of € 80,846 after tax. For that financial year Notre Abri recorded a gross margin of € 5.7 million and equity of € 3.7 million. Compared with financial year 2024, the result moved from € 1 million to € 80,846. The company is profitable. 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 July 10, 2026.
€ 3.7 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,846
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 227,820
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
94
▲ 4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.2 million
▲ 3% vs 2024
€ 55,800 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.
€ 13,617
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 91,469
▲ € 90,620 vs 2024
€ 90,620 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 219,063
▲ 115% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 734,829
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,891,146 | € 5,185,428 | € 6,333,197 | € 5,697,417 | ▼ 10% |
| Profit after taxes | € -25,285 | € -60,209 | € 1,023,894 | € 80,846 | ▼ 92% |
| Equity | € 2,640,325 | € 2,558,932 | € 3,562,143 | € 3,652,940 | ▲ 3% |
| Total debts | € 892,762 | € 882,105 | € 865,981 | € 1,116,974 | ▲ 29% |
| Cash | € 269,701 | € 205,920 | € 248,954 | € 227,820 | ▼ 8% |
| Land & buildings | € 764,168 | € 694,600 | € 1,423,835 | € 2,107,150 | ▲ 48% |
| Retained profit | € 589,698 | € 529,488 | € 1,553,382 | € 1,634,228 | ▲ 5% |
| Bank debt | € 851 | € 0 | € 849 | € 91,469 | ▲ € 90,620 |
| Balance sheet total | € 3,533,087 | € 3,441,038 | € 4,428,124 | € 4,769,914 | ▲ 8% |
| Employees (FTE) | 93.6 | 92.4 | 90 | 94 | ▲ 4 |
Key figures of Notre Abri, 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 Notre Abri?
What happened at Notre Abri in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,846 (▼ 92% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,285 loss in 2022 to € 80,846 profit in 2025.
Paid € 6,289 in corporate taxes since 2022.
Best year ever: 2024, with € 1 million profit.
On average € 60,600 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Colonel Chaltinstraat 85
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
- 0410.376.712
- VAT number
- BE 0410.376.712
- Registered office
- Colonel Chaltinstraat 85, 1180 Ukkel
- Names & denominations
- Notre Abri · NoA
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 19 March 1955
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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