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 42 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 33.6 to 29.6.
Financials
Financial year 2025
Maison de Repos La Sapinière from Chaudfontaine, company number BE0413978083, closed financial year 2025 with a result of € 79,754 after tax. For that financial year Maison de Repos La Sapinière recorded a gross margin of € 2.3 million and equity of € 560,082. Compared with financial year 2024, the result moved from € -27,287 to € 79,754. 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, 2026.
€ 560,082
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,754
▲ still € 27,287 loss in 2024
Profit after tax over the fiscal year.
€ 69,117
▼ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 550,091.
People and assets in 2025
29.6
▼ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▲ 3% vs 2024
€ 73,300 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.
€ 25,694
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 410,853
▼ 18% vs 2024
€ 89,958 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 75,022
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 303,712
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,977,253 | € 2,330,863 | € 2,250,663 | € 2,333,654 | ▲ 4% |
| Profit after taxes | € 113,886 | € 158,597 | € -27,287 | € 79,754 | ▲ € 107,041 |
| Equity | € 599,019 | € 507,616 | € 480,329 | € 560,082 | ▲ 17% |
| Total debts | € 996,769 | € 1,094,744 | € 998,096 | € 852,142 | ▼ 15% |
| Cash | € 155,387 | € 163,597 | € 115,870 | € 69,117 | ▼ 40% |
| Retained profit | € 589,028 | € 497,624 | € 470,338 | € 550,091 | ▲ 17% |
| Dividend | € 0 | € 250,000 | € 0 | € 0 | |
| Bank debt | € 497,547 | € 509,128 | € 500,515 | € 410,853 | ▼ 18% |
| Balance sheet total | € 1,595,788 | € 1,602,359 | € 1,478,425 | € 1,412,224 | ▼ 4% |
| Employees (FTE) | 31.2 | 33.6 | 32.2 | 29.6 | ▼ 2.6 |
Key figures of Maison de Repos La Sapinière, 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 Maison de Repos La Sapinière?
What happened at Maison de Repos La Sapinière in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,754. Source: NBB ↗
- Cédric DESTRAIX became a director. NBB
- Benoit DUPLAT became a director. NBB
- PROVIA SRL became a director. NBB
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 113,886 profit in 2022 to € 79,754 profit in 2025.
Paid € 101,548 in corporate taxes since 2022.
Best year ever: 2023, with € 158,597 profit.
On average € 78,800 of value added per employee in 2025.
A new publication or filing at Maison de Repos La Sapinière? 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
Management
The stake of PROVIA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Maison de Repos La SapinièreBehind Maison de Repos La Sapinière are Cédric DESTRAIX, Benoit DUPLAT and PROVIA SRL. The shares are held by PROVIA (100%).
Directors
According to the 2025 annual accounts
Cédric DESTRAIX
Managing director
Also active at: SENIOR - HOME, Jour de Mai, Senior Consult, RESIDENCE LES DEUX VALLEES, Résidence LES ACANTHES, LE ROYAL, Pavillons POURTOIS, RESIDENCE VEDETTE +7 more
since 2021
since 2021
Managing director · represented by Christophe BADA
Also active at: SENIOR - HOME, Jour de Mai, Senior Consult, RESIDENCE LES DEUX VALLEES, Résidence LES ACANTHES, LE ROYAL, Pavillons POURTOIS, RESIDENCE VEDETTE +5 more
since 2019
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Fond des Maçons 30
4051 Chaudfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0413.978.083
- VAT number
- BE 0413.978.083
- Registered office
- Rue Fond des Maçons 30, 4051 Chaudfontaine
- Names & denominations
- Maison de Repos La Sapinière
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1974
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen