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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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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
PROJETS SOCIO-SENSORIELS LA BASTIDE from Namur, company number BE0424504167, closed financial year 2025 with a result of € -109,276 after tax. For that financial year PROJETS SOCIO-SENSORIELS LA BASTIDE recorded a gross margin of € 6.7 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 103,772 to € -109,276. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 1.1 million
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -109,276
▼ still € 103,772 profit in 2024
Profit after tax over the fiscal year.
€ 336,473
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
79.4
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.5 million
▲ 5% vs 2024
€ 69,500 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.
€ 100,240
▲ 195% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 942,308
▼ 20% vs 2024
€ 205,949 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 109,822
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 916,554
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,615,139 | € 6,736,709 | € 6,648,479 | € 6,716,932 | ▲ 1% |
| Profit after taxes | € -333,927 | € 186,516 | € 103,772 | € -109,276 | ▼ € 213,048 |
| Equity | € 933,762 | € 1,108,902 | € 1,277,307 | € 1,133,197 | ▼ 11% |
| Total debts | € 2,857,860 | € 2,827,420 | € 2,613,995 | € 2,496,538 | ▼ 4% |
| Cash | € 121,912 | € 197,703 | € 288,317 | € 336,473 | ▲ 17% |
| Land & buildings | € 1,920,086 | € 2,032,112 | € 1,896,681 | € 1,772,273 | ▼ 7% |
| Retained profit | € -503,981 | € -317,465 | € -213,694 | € -322,970 | ▼ € 109,276 |
| Bank debt | € 1,647,177 | € 1,436,921 | € 1,178,882 | € 942,308 | ▼ 20% |
| Balance sheet total | € 3,791,621 | € 3,946,321 | € 3,901,302 | € 3,634,734 | ▼ 7% |
| Employees (FTE) | 78.2 | 82 | 79.8 | 79.4 | ▼ 0.4 |
Key figures of PROJETS SOCIO-SENSORIELS LA BASTIDE, 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 PROJETS SOCIO-SENSORIELS LA BASTIDE?
What happened at PROJETS SOCIO-SENSORIELS LA BASTIDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Naji HABRA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 109,276 (▼ € 213,048 vs 2024). Source: NBB ↗
- Naji HABRA became a director. NBB
- Olivier KEULLER became a director. NBB
- Marie-Yvonne JANSSEN became a director. NBB
- New establishment in Namur. KBO
- Jean-Michel OGER became a director. NBB
- Jean-Luc MATHY became a director. NBB
In short
From € 333,927 loss in 2022 to € 109,276 loss in 2025.
Best year ever: 2023, with € 186,516 profit.
On average € 84,600 of value added per employee in 2025.
Management
Behind PROJETS SOCIO-SENSORIELS LA BASTIDE are Marie-Yvonne JANSSEN, Olivier KEULLER, Jean-Michel OGER and Jean-Luc MATHY.
Directors
According to the 2025 annual accounts
Marie-Yvonne JANSSEN
Director
since 2003
Olivier KEULLER
Vice-chairman of the board
since 2018
Jean-Michel OGER
Director
since 1982
Jean-Luc MATHY
Director
since 1982
Naji HABRA
Chairman of the board
since 2020 · until 2028
Establishments
Establishment units
Physical locations of this company
Avenue Vauban 8
5000 Namur
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
- 0424.504.167
- VAT number
- BE 0424.504.167
- Registered office
- Avenue Vauban 8, 5000 Namur
- Names & denominations
- PROJETS SOCIO-SENSORIELS LA BASTIDE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 17 December 1982
- Peppol
- Active · Active since 5 Mar 2026
- Activities · NACE
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