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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Clinique Psychiatrique des Frères Alexiens from Welkenraedt, company number BE0414801001, closed financial year 2025 with a result of € 791,278 after tax. For that financial year Clinique Psychiatrique des Frères Alexiens recorded revenue of € 37 million and equity of € 9.1 million. Compared with financial year 2024, the result moved from € 775,361 to € 791,278. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 9.1 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 791,278
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 989,719
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
400
▲ 4.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 28.4 million
▲ 4% vs 2024
€ 71,000 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.
€ 824,701
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.6 million
▼ 16% vs 2024
€ 505,931 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.9 million
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 70 days on average.
€ 4.9 million
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 29,731,101 | € 33,162,797 | € 35,016,178 | € 37,041,134 | ▲ 6% |
| Profit after taxes | € 85,260 | € -22,070 | € 775,361 | € 791,278 | ▲ 2% |
| Equity | € 8,398,504 | € 8,086,101 | € 8,565,482 | € 9,132,515 | ▲ 7% |
| Total debts | € 13,666,956 | € 14,102,395 | € 15,047,182 | € 17,530,045 | ▲ 17% |
| Cash | € 2,070,112 | € 1,156,066 | € 1,334,598 | € 989,719 | ▼ 26% |
| Land & buildings | € 9,207,943 | € 10,202,010 | € 9,330,916 | € 8,670,671 | ▼ 7% |
| Retained profit | € 4,727,449 | € 4,705,379 | € 5,480,740 | € 6,272,018 | ▲ 14% |
| Bank debt | € 4,239,923 | € 3,652,044 | € 3,119,049 | € 2,607,465 | ▼ 16% |
| Balance sheet total | € 22,654,440 | € 22,760,013 | € 24,184,964 | € 27,017,618 | ▲ 12% |
| Employees (FTE) | 381 | 400 | 395.1 | 400 | ▲ 4.9 |
Key figures of Clinique Psychiatrique des Frères Alexiens, 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 Clinique Psychiatrique des Frères Alexiens?
What happened at Clinique Psychiatrique des Frères Alexiens in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marc GILSON stepped down as director. NBB
- Patrick MARICHAL stepped down as director. NBB
- Georges CHAMPAGNE stepped down as director. NBB
- Guido Lambertz stepped down as director. NBB
- Françoise Delens stepped down as director. NBB
- Jean-Marie BERTRAND stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 791,278 (▲ 2% vs 2024). Source: NBB ↗
- Christian SMETZ stepped down as director. NBB
In short
From € 85,260 profit in 2022 to € 791,278 profit in 2025.
Best year ever: 2025, with € 791,278 profit.
Pays suppliers within 70 days on average.
A new publication or filing at Clinique Psychiatrique des Frères Alexiens? 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
Directors
According to the 2025 annual accounts
Marc GILSON
Chairman of the board
since 2025 · until 2028
Christian MARECHAL
Director
Also active at: QUALIAS PROVINCE DE LIEGE, Vivadom, Permanence Soins àDomicile, MCK MediSo, Fédération de l'Aide et des Soins áDomicile, Solidarité Confort, Association Mademoiselle Andrée Mathieu, MOVE +1 more
since 2022 · until 2025
Patrick MARICHAL
Director
since 2025 · until 2028
Georges CHAMPAGNE
Vice-chairman of the board
Also active at: BROEDERS ALEXIANEN IN BELGIE - FRERES ALEXIENS EN BELGIQUE, Les Habitations protégées Le Hall, Association Mademoiselle Andrée Mathieu
since 2025 · until 2028
since 2025 · until 2028
Françoise Delens
Director
Also active at: ENTRAIDE ET SANTE, Promotion des Aînés, CROIX JAUNE ET BLANCHE LIEGE-HUY-WAREMME, CENTRE DE PLANNING ET DE CONSULTATIONS CONJUGALES ET FAMILIALES ESTELLE MAZY, Aide et Soins à Domicile Liège-Huy-Waremme, QUALIAS, FONDATION PRIVEE POUR L'INNOVATION SOCIALE, HMC BY QUALIAS
since 2024 · until 2027
Jean-Marie BERTRAND
Director
Also active at: Association Mademoiselle Andrée Mathieu, MOVE, CESARE, Fondation CHC
since 2021 · until 2027
Christian SMETZ
Director
Also active at: CESI, KRISTELIJKE MUTUALISTICHE INTERFEDERALE - INTERFEDERALE MUTUALISTE CHRETIENNE, ONE, Permanence Soins àDomicile, Solival asbl, QUALIAS, Association Mademoiselle Andrée Mathieu, HMC BY QUALIAS
since 2023 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue du Château de Ruyff 68
4841 Welkenraedt
Rue de Pepinster 76
4800 Verviers
Active since 7 July 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0414.801.001
- VAT number
- BE 0414.801.001
- Registered office
- Rue du Château de Ruyff 68, 4841 Welkenraedt
- Names & denominations
- Clinique Psychiatrique des Frères Alexiens
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 12 October 1974
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van psychiatrische ziekenhuizen
Ziekenhuizen
Productie van elektriciteit uit niet-hernieuwbare bronnen
Productie van elektriciteit
Speur- en ontwikkelingswerk op biotechnologisch gebied
Handel in elektriciteit
Activiteiten op het gebied van voeding
Distributie en handel van elektriciteit
+1