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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Centre scolaire Saint-Benoît Saint-Servais from Liège, company number BE0411614451, closed financial year 2025 with a result of € 216,579 after tax. For that financial year Centre scolaire Saint-Benoît Saint-Servais recorded revenue of € 862,103 and equity of € 4.6 million. Compared with financial year 2024, the result moved from € -178,569 to € 216,579. 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 2, 2026.
€ 4.6 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 216,579
▲ still € 178,569 loss in 2024
Profit after tax over the fiscal year.
€ 134,928
▲ € 129,783 vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
21.6
▼ 8.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 746,741
▼ 3% vs 2024
€ 34,600 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.
€ 682,490
▲ € 626,240 vs 2024
Of which on lease € 601,128.
Debts at end 2025
€ 5.5 million
▲ 4% vs 2024
€ 380,983 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 460,059
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 111 days on average.
€ 75,475
▲ 4% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 249,840 | € 671,070 | € 1,060,541 | € 862,103 | ▼ 19% |
| Profit after taxes | € 38,905 | € 49,630 | € -178,569 | € 216,579 | ▲ € 395,147 |
| Equity | € 3,926,515 | € 4,160,800 | € 4,291,196 | € 4,552,976 | ▲ 6% |
| Total debts | € 6,938,806 | € 6,261,749 | € 6,046,015 | € 6,468,276 | ▲ 7% |
| Cash | € 642,106 | € 509,602 | € 5,145 | € 134,928 | ▲ € 129,783 |
| Land & buildings | € 8,549,504 | € 8,234,044 | € 8,641,661 | € 8,742,893 | ▲ 1% |
| Retained profit | € 1,211,946 | € 1,261,575 | € 1,180,541 | € 1,397,120 | ▲ 18% |
| Bank debt | € 6,323,673 | € 5,936,697 | € 5,228,312 | € 5,457,020 | ▲ 4% |
| Balance sheet total | € 10,920,642 | € 10,422,549 | € 10,337,211 | € 11,021,252 | ▲ 7% |
| Employees (FTE) | 21.5 | 22.3 | 30.1 | 21.6 | ▼ 8.5 |
Key figures of Centre scolaire Saint-Benoît Saint-Servais, fiscal years 2021 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 Centre scolaire Saint-Benoît Saint-Servais?
What happened at Centre scolaire Saint-Benoît Saint-Servais in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 216,579. Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,905 profit in 2021 to € 216,579 profit in 2025.
Best year ever: 2025, with € 216,579 profit.
Pays suppliers within 111 days on average.
A new publication or filing at Centre scolaire Saint-Benoît Saint-Servais? We notify you, reason included.
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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 Lambert-le-Bègue 44
4000 Liège
Rue Saint-Gilles 90C
4000 Liège
Active since 26 July 2006
Boulevard d'Avroy 54
4000 Liège
Active since 1 January 2007
Rue des Bénédictines 12
4000 Liège
Active since 1 September 2020
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
- 0411.614.451
- VAT number
- BE 0411.614.451
- Registered office
- Rue Lambert-le-Bègue 44, 4000 Liège
- Names & denominations
- Centre scolaire Saint-Benoît Saint-Servais
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 20 November 1971
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vrij gesubsidieerd gewoon algemeen secundair onderwijs
Vrij gesubsidieerd algemeen voortgezet onderwijs