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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Tight liquidity NBB
Cash and receivables cover 57 % 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
Centre Sainte-Thérèse from Ciney, company number BE0425407653, closed financial year 2025 with a result of € -76,853 after tax. For that financial year Centre Sainte-Thérèse recorded revenue of € 6.1 million and equity of € 4.8 million. Compared with financial year 2024, the result moved from € 127,690 to € -76,853. 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 July 11, 2026.
€ 4.8 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -76,853
▼ still € 127,690 profit in 2024
Profit after tax over the fiscal year.
€ 955,690
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
73.6
▲ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.5 million
▲ 8% vs 2024
€ 74,300 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.
€ 402,113
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8.8 million
▲ 58% vs 2024
€ 766,730 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1.6 million
▲ 217% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 336 days on average.
€ 936,301
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,278,335 | € 5,631,826 | € 6,021,360 | € 6,061,131 | ▲ 1% |
| Profit after taxes | € 172,267 | € 42,962 | € 127,690 | € -76,853 | ▼ € 204,543 |
| Equity | € 4,921,920 | € 4,905,902 | € 4,952,462 | € 4,780,655 | ▼ 3% |
| Total debts | € 7,892,059 | € 7,355,907 | € 7,205,452 | € 11,589,377 | ▲ 61% |
| Cash | € 704,973 | € 502,589 | € 641,038 | € 955,690 | ▲ 49% |
| Land & buildings | € 7,371,616 | € 6,739,435 | € 6,103,657 | € 5,468,635 | ▼ 10% |
| Retained profit | € 3,307,685 | € 3,350,647 | € 3,478,338 | € 3,401,485 | ▼ 2% |
| Bank debt | € 6,403,813 | € 6,111,870 | € 5,554,786 | € 8,794,907 | ▲ 58% |
| Balance sheet total | € 12,841,479 | € 12,261,809 | € 12,157,914 | € 16,370,032 | ▲ 35% |
| Employees (FTE) | 69.2 | 69.7 | 71.1 | 73.6 | ▲ 2.5 |
Key figures of Centre Sainte-Thérèse, 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 Centre Sainte-Thérèse?
What happened at Centre Sainte-Thérèse in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 76,853 (▼ € 204,543 vs 2024). Source: NBB ↗
- Dominique LEGROS became a director. NBB
- Philippe VANDERHASSELT became a director. NBB
- Angelina BONSIGNORE became a director. NBB
- Jean-Luc JACOB became a director. NBB
- Andrée KAYAERT became a director. NBB
- Joseph VANDERHASSELT became a director. NBB
- New establishment in Ciney. KBO
In short
From € 172,267 profit in 2022 to € 76,853 loss in 2025.
Best year ever: 2022, with € 172,267 profit.
A new publication or filing at Centre Sainte-Thérèse? 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
Management
Behind Centre Sainte-Thérèse are Dominique LEGROS, Philippe VANDERHASSELT, Angelina BONSIGNORE, Jean-Luc JACOB, Andrée KAYAERT and Joseph VANDERHASSELT. Jean-Luc JACOB is also behind CABINET MEDICAL DU DOCTEUR JACOB.
Directors
According to the 2025 annual accounts
Dominique LEGROS
Director
since 2022
Philippe VANDERHASSELT
Director
since 2022
Angelina BONSIGNORE
Director
since 2022
since 2022
Andrée KAYAERT
Director
since 2022
Joseph VANDERHASSELT
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Avenue Schlogel 124
5590 Ciney
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.407.653
- VAT number
- BE 0425.407.653
- Registered office
- Avenue Schlogel 124, 5590 Ciney
- Names & denominations
- Centre Sainte-Thérèse
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 18 June 1983
- Peppol
- Not registered
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen