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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
Les Ecoles catholiques de Spa from Spa, company number BE0415826924, closed financial year 2025 with a result of € -149,221 after tax. For that financial year Les Ecoles catholiques de Spa recorded revenue of € 14,798 and equity of € 698,778. Compared with financial year 2024, the result moved from € -155,400 to € -149,221. The company made a loss. 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 March 31, 2026.
€ 698,778
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -149,221
▲ 4 % less loss than in 2024
Profit after tax over the fiscal year.
€ 261,745
▲ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
€ 105,497
▲ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,251
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 301,983
▼ 7% vs 2024
€ 22,172 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 86,770
▲ € 74,503 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,735
▼ 3% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,424 | € 1,694 | € 11,413 | € 14,798 | ▲ 30% |
| Gross margin | € 138,396 | - | - | € 0 | |
| Profit after taxes | € 0 | € -142,783 | € -155,400 | € -149,221 | ▲ € 6,179 |
| Equity | € 566,078 | € 581,030 | € 625,812 | € 698,778 | ▲ 12% |
| Total debts | € 414,220 | € 375,807 | € 348,737 | € 399,488 | ▲ 15% |
| Cash | € 357,489 | € 272,970 | € 154,522 | € 261,745 | ▲ 69% |
| Land & buildings | € 358,557 | € 319,632 | € 285,164 | € 263,994 | ▼ 7% |
| Retained profit | € 356,766 | € 372,048 | € 360,238 | € 372,815 | ▲ 3% |
| Bank debt | € 394,195 | € 359,099 | € 325,118 | € 301,983 | ▼ 7% |
| Balance sheet total | € 980,298 | € 956,837 | € 974,549 | € 1,098,266 | ▲ 13% |
Key figures of Les Ecoles catholiques de Spa, 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 Les Ecoles catholiques de Spa?
What happened at Les Ecoles catholiques de Spa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 149,221. Source: NBB ↗
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2022 to € 149,221 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Rue Adolphe Bastin 9
4900 Spa
Rue Adolphe Bastin 7
4900 Spa
Active since 1 January 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.826.924
- VAT number
- BE 0415.826.924
- Registered office
- Rue Adolphe Bastin 9, 4900 Spa
- Names & denominations
- Les Ecoles catholiques de Spa
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 4 March 1976
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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