Financials
Financial year 2025
Zorggroep Annendael from Diest, company number BE0414604526, closed financial year 2025 with a result of € -451,172 after tax. For that financial year Zorggroep Annendael recorded revenue of € 36.1 million and equity of € 42.4 million. Compared with financial year 2024, the result moved from € 1.6 million to € -451,172. The company made a loss. 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 July 10, 2026.
€ 42.4 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -451,172
▼ still € 1.6 million profit in 2024
Profit after tax over the fiscal year.
€ 8.9 million
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
398.9
▲ 6.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 29.6 million
▲ 4% vs 2024
€ 74,100 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.
€ 1.3 million
▲ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40.1 million
▼ 6% vs 2024
€ 2.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 6.6 million
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 215 days on average.
€ 3.5 million
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 31,210,716 | € 34,835,893 | € 36,063,571 | ▲ 4% |
| Profit after taxes | € 646,915 | € 1,554,771 | € -451,172 | ▼ € 2 million |
| Equity | € 41,515,222 | € 43,116,949 | € 42,367,160 | ▼ 2% |
| Total debts | € 30,870,278 | € 59,348,141 | € 51,863,562 | ▼ 13% |
| Cash | € 7,496,173 | € 16,716,549 | € 8,929,733 | ▼ 47% |
| Land & buildings | € 37,845,890 | € 34,806,852 | € 66,962,016 | ▲ 92% |
| Retained profit | € 21,804,592 | € 24,964,861 | € 24,513,688 | ▼ 2% |
| Bank debt | € 21,260,406 | € 42,558,680 | € 40,074,461 | ▼ 6% |
| Balance sheet total | € 77,826,360 | € 107,283,804 | € 97,618,819 | ▼ 9% |
| Employees (FTE) | 398.9 | 392.2 | 398.9 | ▲ 6.7 |
Key figures of Zorggroep Annendael, 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 Zorggroep Annendael?
What happened at Zorggroep Annendael in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 451,172 (▼ € 2 million vs 2024). Source: NBB ↗
- New establishment in Diest. KBO
- New establishment in Diest. KBO
- New establishment in Diest. KBO
- New establishment in Scherpenheuvel-Zichem. KBO
- Start of the company according to the CBE. KBO
In short
From € 646,915 profit in 2022 to € 451,172 loss in 2025.
Best year ever: 2024, with € 1.6 million profit.
Establishments
Establishment units
Physical locations of this company
Vestenstraat 1
3290 Diest
Fabiolalaan 2A
3290 Diest
Active since 7 September 1974
Prins Alexanderstraat 55
3270 Scherpenheuvel-Zichem
Active since 7 September 1974
Begijnenstraat 8
3290 Diest
Active since 1 January 2012
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
- 0414.604.526
- VAT number
- BE 0414.604.526
- Registered office
- Vestenstraat 1, 3290 Diest
- Names & denominations
- Zorggroep Annendael
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 7 September 1974
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van psychiatrische ziekenhuizen
Ziekenhuizen
Rusthuizen voor ouderen (ROB)
Activiteiten van beschut wonen voor personen met psychiatrische problemen