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 36 % of short-term debt in 2025; threshold 65 %.
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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
La Passerelle from Hannut, company number BE0422020868, closed financial year 2025 with a result of € -36,579 after tax. For that financial year La Passerelle recorded revenue of € 339,247 and equity of € 631,964. Compared with financial year 2024, the result moved from € -31,358 to € -36,579. 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 26, 2026.
€ 631,964
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,579
▼ 17 % more loss than in 2024
Profit after tax over the fiscal year.
€ 28,278
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
13.8
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 5% vs 2024
€ 86,200 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.
€ 6,192
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 169,389
▼ 8% vs 2024
€ 15,808 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 28,983
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 222,499
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 318,776 | € 365,135 | € 378,575 | € 339,247 | ▼ 10% |
| Gross margin | € 1,122,007 | € 1,221,102 | € 1,265,884 | € 1,317,681 | ▲ 4% |
| Profit after taxes | € 4,406 | € -14,142 | € -31,358 | € -36,579 | ▼ € 5,221 |
| Equity | € 741,483 | € 712,536 | € 660,860 | € 631,964 | ▼ 4% |
| Total debts | € 532,850 | € 487,076 | € 487,657 | € 481,771 | ▼ 1% |
| Cash | € 23,103 | € 19,051 | € 38,233 | € 28,278 | ▼ 26% |
| Land & buildings | € 560,482 | € 539,817 | € 528,693 | € 513,624 | ▼ 3% |
| Retained profit | € 340,428 | € 326,286 | € 294,927 | € 258,348 | ▼ 12% |
| Bank debt | € 213,606 | € 199,382 | € 184,650 | € 169,389 | ▼ 8% |
| Balance sheet total | € 1,274,333 | € 1,199,612 | € 1,148,517 | € 1,113,734 | ▼ 3% |
| Employees (FTE) | 13.4 | 13.7 | 13.6 | 13.8 | ▲ 0.2 |
Key figures of La Passerelle, 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 La Passerelle?
What happened at La Passerelle in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Gérald PINTIAUX stepped down as director. NBB
- Olivier LECLERCQ stepped down as director. NBB
- Thomas MATELART stepped down as director. NBB
- Luc BAWIN stepped down as director. NBB
- Arlette MOTTET-TIRRIARD stepped down as director. NBB
- Philippe GUSTIN stepped down as director. NBB
- Nicole CHARLIER stepped down as director. NBB
- Marc JADOT stepped down as director. NBB
In short
From € 4,406 profit in 2022 to € 36,579 loss in 2025.
Best year ever: 2022, with € 4,406 profit.
On average € 95,500 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
since 2025 · until 2028
Olivier LECLERCQ
Director
since 2025 · until 2028
Thomas MATELART
Chairman of the board
Also active at: Inter-Actions, Les Amis de la Passerelle, d'Inter-Actions et de la Croisette
since 2025 · until 2028
since 2025 · until 2028
since 2025 · until 2028
Philippe GUSTIN
Director
Also active at: Inter-Actions, Les Amis de la Passerelle, d'Inter-Actions et de la Croisette
since 2025 · until 2028
since 2025 · until 2028
since 2025 · until 2028
since 2025 · until 2028
since 2025 · until 2028
since 2025 · until 2028
Vincent LIBIN
Director
since 2025 · until 2028
since 2025 · until 2028
Corinne DEWAERSEGGERS
Director
since 2025 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue de Wasseiges 12
4280 Hannut
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.020.868
- VAT number
- BE 0422.020.868
- Registered office
- Rue de Wasseiges 12, 4280 Hannut
- Names & denominations
- La Passerelle
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 9 May 1981
- Peppol
- Not registered
- Activities · NACE
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