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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Le Relais, Centre de Jour from Malmedy, company number BE0417221348, closed financial year 2025 with a result of € 649 after tax. For that financial year Le Relais, Centre de Jour recorded revenue of € 935,788 and equity of € 2.6 million. Compared with financial year 2024, the result moved from € 16,902 to € 649. The company is profitable. 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 June 29, 2026.
€ 2.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 649
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 363,205
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
9.7
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 777,852
▲ 4% vs 2024
€ 80,200 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.
€ 97,865
▲ 221% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 235,598
▼ 7% vs 2024
€ 18,996 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 39,720
▲ € 30,866 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,277
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 791,702 | € 866,065 | € 879,876 | € 935,788 | ▲ 6% |
| Gross margin | € 697,944 | € 761,430 | € 776,544 | € 825,961 | ▲ 6% |
| Profit after taxes | € -6,245 | € 6,117 | € 16,902 | € 649 | ▼ 96% |
| Equity | € 1,629,229 | € 2,591,499 | € 2,554,453 | € 2,551,488 | |
| Total debts | € 693,506 | € 582,878 | € 471,423 | € 436,529 | ▼ 7% |
| Cash | € 166,004 | € 186,058 | € 382,881 | € 363,205 | ▼ 5% |
| Land & buildings | € 68,579 | € 2,432,624 | € 2,360,296 | € 2,288,166 | ▼ 3% |
| Retained profit | € 580,527 | € 590,053 | € 618,784 | € 607,604 | ▼ 2% |
| Bank debt | € 290,994 | € 344,790 | € 254,326 | € 235,598 | ▼ 7% |
| Balance sheet total | € 2,322,734 | € 3,174,377 | € 3,025,877 | € 2,988,017 | ▼ 1% |
| Employees (FTE) | 9.2 | 10.3 | 9.6 | 9.7 | ▲ 0.1 |
Key figures of Le Relais, Centre de Jour, 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 Le Relais, Centre de Jour?
What happened at Le Relais, Centre de Jour in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 649 (▼ 96% vs 2024). Source: NBB ↗
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,245 loss in 2022 to € 649 profit in 2025.
Best year ever: 2024, with € 16,902 profit.
On average € 85,200 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue des Grands Prés 13
4960 Malmedy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.221.348
- VAT number
- BE 0417.221.348
- Registered office
- Rue des Grands Prés 13, 4960 Malmedy
- Names & denominations
- Le Relais, Centre de Jour
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 30 March 1977
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
Activiteiten van dagcentra voor volwassenen met een mentale handicap, met inbegrip van ambulante hulpverlening
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