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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Centre Saint-Aubain from Habay, company number BE0418926469, closed financial year 2025 with a result of € -266,973 after tax. For that financial year Centre Saint-Aubain recorded revenue of € 2.4 million and equity of € 7.3 million. Compared with financial year 2024, the result moved from € -152,204 to € -266,973. 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 15, 2026.
€ 7.3 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -266,973
▼ 75 % more loss than in 2024
Profit after tax over the fiscal year.
€ 298,552
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
77.2
▼ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.4 million
▲ 5% vs 2024
€ 69,600 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.
€ 205,652
▲ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.7 million
▼ 6% vs 2024
€ 257,857 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 87,692
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 24 days on average.
€ 730,862
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,033,976 | € 2,216,211 | € 2,318,424 | € 2,375,062 | ▲ 2% |
| Profit after taxes | € -473,351 | € -91,764 | € -152,204 | € -266,973 | ▼ € 114,769 |
| Equity | € 7,799,870 | € 7,708,106 | € 7,555,902 | € 7,288,929 | ▼ 4% |
| Total debts | € 5,459,917 | € 5,199,966 | € 4,967,446 | € 4,742,825 | ▼ 5% |
| Cash | € 1,648,092 | € 423,720 | € 432,510 | € 298,552 | ▼ 31% |
| Land & buildings | € 9,286,266 | € 8,825,455 | € 8,356,218 | € 7,930,842 | ▼ 5% |
| Retained profit | € 3,119,118 | € 3,027,354 | € 2,875,150 | € 2,608,177 | ▼ 9% |
| Bank debt | € 4,459,232 | € 4,213,002 | € 3,963,042 | € 3,706,641 | ▼ 6% |
| Balance sheet total | € 13,259,787 | € 12,908,072 | € 12,523,348 | € 12,031,753 | ▼ 4% |
| Employees (FTE) | 79.7 | 79.3 | 78.8 | 77.2 | ▼ 1.6 |
Key figures of Centre Saint-Aubain, 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 Centre Saint-Aubain?
What happened at Centre Saint-Aubain in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 266,973. Source: NBB ↗
- New establishment in Habay. KBO
- New establishment in Habay. KBO
- Start of the company according to the CBE. KBO
In short
From € 473,351 loss in 2022 to € 266,973 loss in 2025.
Pays suppliers within 24 days on average.
Management
Behind Centre Saint-Aubain are Roger KAISER, Anne BECHET, Maurice DEGIVE, Gisèle GEORGES-JACQUES, Claude NEUBERG and Andrée FRISING.
Directors
According to the 2025 annual accounts
Roger KAISER
Director
Anne BECHET
Director
Maurice DEGIVE
Chairman of the board
Gisèle GEORGES-JACQUES
Director
Claude NEUBERG
Director
Christiane GENETTE
Director
Claudine SIBENALER
Director
Establishments
Establishment units
Physical locations of this company
Avenue de la Gare 109
6720 Habay
Avenue de la Gare 109 box A
6720 Habay
Active since 9 December 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.926.469
- VAT number
- BE 0418.926.469
- Registered office
- Avenue de la Gare 109, 6720 Habay
- Names & denominations
- Centre Saint-Aubain
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 15 June 1978
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen