Financials
Financial year 2025
Point d'Eau from Arlon, company number BE0421779160, closed financial year 2025 with a result of € 132,325 after tax. Compared with financial year 2024, the result moved from € -39,022 to € 132,325. Profitable, and profit is growing. 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 June 11, 2026.
€ 6 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 132,325
▲ still € 39,022 loss in 2024
Profit after tax over the fiscal year.
€ 1.7 million
▲ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
85.6
▲ 23 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.2 million
▲ 26% vs 2024
€ 61,000 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.
€ 756,697
▲ € 745,537 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.4 million
▼ 4% vs 2024
€ 235,410 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 332,077
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 112 days on average.
€ 1.1 million
▲ 87% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,340,486 | € 4,632,633 | - | - | |
| Profit after taxes | € -96,158 | € 36,254 | € -39,022 | € 132,325 | ▲ € 171,347 |
| Equity | € 2,368,817 | € 3,677,391 | € 5,820,922 | € 6,047,022 | ▲ 4% |
| Total debts | € 1,722,007 | € 8,039,123 | € 8,079,252 | € 8,464,398 | ▲ 5% |
| Cash | € 680,481 | € 400,953 | € 872,645 | € 1,682,553 | ▲ 93% |
| Land & buildings | € 1,397,913 | € 1,311,693 | € 1,208,473 | € 11,208,662 | ▲ € 10 million |
| Retained profit | € 724,363 | € 760,618 | € 721,595 | € 853,920 | ▲ 18% |
| Bank debt | € 110,000 | € 6,610,000 | € 6,660,000 | € 6,366,331 | ▼ 4% |
| Balance sheet total | € 4,090,824 | € 11,716,514 | € 13,900,175 | € 14,511,420 | ▲ 4% |
| Employees (FTE) | 64.3 | 63.8 | 62.6 | 85.6 | ▲ 23 |
Key figures of Point d'Eau, 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 Point d'Eau?
What happened at Point d'Eau in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 132,325. Source: NBB ↗
- New establishment in Attert. KBO
- Cécile CONSTRASTIN became a director. NBB
- Chantal HUBERT became a director. NBB
- New establishment in Arlon. KBO
- New establishment in Martelange. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,158 loss in 2022 to € 132,325 profit in 2025.
Best year ever: 2025, with € 132,325 profit.
On average € 72,600 of value added per employee in 2023.
Pays suppliers within 112 days on average.
Management
Behind Point d'Eau are Véronique FRIES, Roger FRIES, Cécile CONSTRASTIN, Chantal HUBERT, Marie-Agnès GERARD and Manuel MORIS.
Directors
According to the 2025 annual accounts
Véronique FRIES
Director
Roger FRIES
Chairman of the board
Cécile CONSTRASTIN
Director
since 2019
Chantal HUBERT
Director
since 2017
Marie-Agnès GERARD
Director
Manuel MORIS
Director
Establishments
Establishment units
Physical locations of this company
Chemin de Clairefontaine 64
6700 Arlon
Rue du Village,Grumelange 25
6630 Martelange
Active since 30 July 1981
Rue des Fagnes,Grendel 128
6717 Attert
Active since 1 October 2023
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
- 0421.779.160
- VAT number
- BE 0421.779.160
- Registered office
- Chemin de Clairefontaine 64, 6700 Arlon
- Names & denominations
- Point d'Eau
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 30 July 1981
- Peppol
- Active · Active since 30 Jul 2026
- Activities · NACE
Instellingen met huisvesting voor volwassenen met een mentale handicap
Instituten voor gehandicapte volwassenen