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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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Les Ecoles catholiques de Waremme et environs from Waremme, company number BE0418713663, closed financial year 2025 with a result of € -109,252 after tax. For that financial year Les Ecoles catholiques de Waremme et environs recorded revenue of € 249,927 and equity of € 794,431. Compared with financial year 2024, the result moved from € -65,551 to € -109,252. 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 May 19, 2026.
€ 794,431
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -109,252
▼ 67 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,619
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
15
Average over the fiscal year, from the social balance sheet.
€ 5.2 million
▲ 6% vs 2024
€ 344,000 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.
€ 37,249
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 470,382
▲ 8% vs 2024
€ 24,042 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 69,454
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,599
▲ 9% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 192,986 | € 254,558 | € 278,947 | € 249,927 | ▼ 10% |
| Gross margin | € 4,671,686 | € 5,061,379 | € 4,921,548 | € 5,169,031 | ▲ 5% |
| Profit after taxes | € -64,032 | € -93,295 | € -65,551 | € -109,252 | ▼ € 43,701 |
| Equity | € 1,157,608 | € 1,033,265 | € 954,567 | € 794,431 | ▼ 17% |
| Total debts | € 539,715 | € 554,650 | € 582,138 | € 631,041 | ▲ 8% |
| Cash | € 216,356 | € 70,166 | € 56,790 | € 4,619 | ▼ 92% |
| Land & buildings | € 362,626 | € 334,709 | € 306,792 | € 278,875 | ▼ 9% |
| Retained profit | € 416,259 | € 322,964 | € 257,414 | € 148,162 | ▼ 42% |
| Bank debt | € 416,721 | € 428,088 | € 437,163 | € 470,382 | ▲ 8% |
| Balance sheet total | € 1,697,323 | € 1,587,915 | € 1,536,705 | € 1,425,472 | ▼ 7% |
| Employees (FTE) | 14.7 | 14.7 | 15 | 15 |
Key figures of Les Ecoles catholiques de Waremme et environs, 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 Waremme et environs?
What happened at Les Ecoles catholiques de Waremme et environs in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 109,252. Source: NBB ↗
- New establishment in Oreye. KBO
- New establishment in Oreye. KBO
- New establishment in Waremme. KBO
- New establishment in Waremme. KBO
- New establishment in Remicourt. KBO
- New establishment in Waremme. KBO
- New establishment in Waremme. KBO
In short
From € 64,032 loss in 2022 to € 109,252 loss in 2025.
On average € 344,600 of value added per employee in 2025.
A new publication or filing at Les Ecoles catholiques de Waremme et environs? 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
Establishments
Establishment units
Physical locations of this company
Avenue du Prince Régent 30
4300 Waremme
Rue Cardinal Mercier(POU) 22
4350 Remicourt
Active since 1 January 2007
Avenue Guillaume Joachim 54
4300 Waremme
Active since 1 January 2007
Rue de Hollogne 68
4300 Waremme
Active since 1 January 2008
Rue du Tumulus 35
4300 Waremme
Active since 1 January 2008
Rue du Général Lens 14A
4360 Oreye
Active since 1 September 2011
Rue de Ramkin 84A
4360 Oreye
Active since 1 September 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0418.713.663
- VAT number
- BE 0418.713.663
- Registered office
- Avenue du Prince Régent 30, 4300 Waremme
- Names & denominations
- Les Ecoles catholiques de Waremme et environs
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 14 September 1978
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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