Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Les Ecoles catholiques de Soumagne from Soumagne, company number BE0420788077, closed financial year 2025 with a result of € -253,800 after tax. For that financial year Les Ecoles catholiques de Soumagne recorded revenue of € 0 and equity of € 716,958. Compared with financial year 2024, the result moved from € -7,068 to € -253,800. 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 June 19, 2026.
€ 716,958
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -253,800
▼ 3491 % more loss than in 2024
Profit after tax over the fiscal year.
€ 174,856
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
€ 149,294
▲ 15% 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.
€ 8,212
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 402,460
▲ 9% vs 2024
€ 98,517 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 38,804
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,788
▼ 48% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2020 | 2021 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 15,667 | € 0 | ▼ 100% |
| Gross margin | € 263,519 | € 206,353 | € 205,272 | € -4,205 | ▼ € 209,477 |
| Profit after taxes | € -36,233 | € 144 | € -7,068 | € -253,800 | ▼ € 246,732 |
| Equity | € 403,732 | € 618,057 | € 777,296 | € 716,958 | ▼ 8% |
| Total debts | € 137,195 | € 277,290 | € 425,151 | € 450,051 | ▲ 6% |
| Cash | € 119,154 | € 148,593 | € 164,057 | € 174,856 | ▲ 7% |
| Land & buildings | € 278,887 | € 560,013 | € 538,188 | € 506,887 | ▼ 6% |
| Retained profit | € 37,185 | € 24,179 | € 39,342 | € 19,869 | ▼ 49% |
| Bank debt | € 131,206 | € 108,865 | € 369,474 | € 402,460 | ▲ 9% |
| Balance sheet total | € 540,927 | € 895,347 | € 1,202,447 | € 1,167,009 | ▼ 3% |
Key figures of Les Ecoles catholiques de Soumagne, fiscal years 2020 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 Soumagne?
What happened at Les Ecoles catholiques de Soumagne in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 253,800. Source: NBB ↗
- New establishment in Soumagne. KBO
- New establishment in Soumagne. KBO
- New establishment in Soumagne. KBO
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,233 loss in 2020 to € 253,800 loss in 2025.
Best year ever: 2021, with € 144 profit.
A new publication or filing at Les Ecoles catholiques de Soumagne? 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
Rue de l'Egalité 76
4630 Soumagne
Rue du Parc(CER) 7
4632 Soumagne
Active since 1 January 2007
Rue Hotton(AYE) 9
4630 Soumagne
Active since 1 January 2007
Rue Pierre Curie 24
4630 Soumagne
Active since 1 January 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0420.788.077
- VAT number
- BE 0420.788.077
- Registered office
- Rue de l'Egalité 76, 4630 Soumagne
- Names & denominations
- Les Ecoles catholiques de Soumagne
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 16 June 1980
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vrij gesubsidieerd gewoon algemeen secundair onderwijs