Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Le Beau Vallon - Soins spécialisés en santé mentale from Namur, company number BE0424497041, closed financial year 2025 with a result of € 1.8 million after tax. For that financial year Le Beau Vallon - Soins spécialisés en santé mentale recorded revenue of € 53.5 million and equity of € 26.9 million. Compared with financial year 2024, the result moved from € 2 million to € 1.8 million. The company is profitable. 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 July 6, 2026.
€ 26.9 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.8 million
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 909,493
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
617.1
▲ 27.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 43.5 million
▲ 6% vs 2024
€ 70,500 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.
€ 2.9 million
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10.8 million
▼ 8% vs 2024
€ 936,788 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 10.9 million
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 325 days on average.
€ 8 million
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 46,804,252 | € 48,634,482 | € 51,566,662 | € 53,535,127 | ▲ 4% |
| Profit after taxes | € 689,470 | € 957,414 | € 1,995,068 | € 1,782,335 | ▼ 11% |
| Equity | € 22,744,043 | € 23,468,474 | € 25,230,559 | € 26,876,917 | ▲ 7% |
| Total debts | € 27,968,992 | € 30,469,395 | € 30,644,938 | € 31,448,072 | ▲ 3% |
| Cash | € 5,604,781 | € 1,444,930 | € 1,112,589 | € 909,493 | ▼ 18% |
| Land & buildings | € 27,485,765 | € 26,992,185 | € 25,681,435 | € 25,206,304 | ▼ 2% |
| Retained profit | € 11,677,861 | € 12,635,275 | € 14,630,343 | € 16,412,678 | ▲ 12% |
| Bank debt | € 13,680,551 | € 12,730,683 | € 11,771,196 | € 10,839,690 | ▼ 8% |
| Balance sheet total | € 52,986,927 | € 56,723,097 | € 58,716,936 | € 61,636,750 | ▲ 5% |
| Employees (FTE) | 591.9 | 570.6 | 589.2 | 617.1 | ▲ 27.9 |
Key figures of Le Beau Vallon - Soins spécialisés en santé mentale, 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 Le Beau Vallon - Soins spécialisés en santé mentale?
What happened at Le Beau Vallon - Soins spécialisés en santé mentale in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CLAIRE DUFOUR stepped down as director. NBB
- MICHEL DAMAR stepped down as director. NBB
- ANNE-SOPHIE MARSIN stepped down as director. NBB
- MARIE-LAURENCE LEVAQUE stepped down as director. NBB
- FRANCOISE BELFROID stepped down as director. NBB
- JACQUES DENIS stepped down as director. NBB
- MARC HENRY stepped down as director. NBB
- MARTINE JAUQUET stepped down as director. NBB
In short
From € 689,470 profit in 2022 to € 1.8 million profit in 2025.
Best year ever: 2024, with € 2 million profit.
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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
Management
Directors
According to the 2025 annual accounts
FRANCOISE BELFROID
Director
Also active at: ROSE CONSTRUCTION, EMBUILD NAMUR BRABANT WALLON, Rc RENO, FINAWIRS, OPUS-INVEST
since 2023 · until 2027
MICHEL DAMAR
Vice-chairman of the board
since 2024 · until 2028
since 2022 · until 2026
ANNE-SOPHIE MARSIN
Chairman of the board
Also active at: ABLS, SANTILY, EQSO, RESIDENCE L'EVEIL DES SENS
since 2024 · until 2028
JACQUES DENIS
Director
since 2023 · until 2027
MARTINE JAUQUET
Director
since 2022 · until 2026
since 2022 · until 2026
BERNADETTE BRISBOIS
Director
since 2022 · until 2026
since 2024 · until 2028
CLAIRE DUFOUR
Director
since 2025 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue de Bricgniot(SS) 205
5002 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0424.497.041
- VAT number
- BE 0424.497.041
- Registered office
- Rue de Bricgniot(SS) 205, 5002 Namur
- Names & denominations
- Le Beau Vallon - Soins spécialisés en santé mentale
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 31 December 1982
- Peppol
- Active · Active since 1 Jan 2001
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