Financials
Financial year 2026
Au Clos des Freesias from Pont-à-Celles, company number BE0428096335, closed financial year 2026 with a result of € -139,764 after tax. For that financial year Au Clos des Freesias recorded a gross margin of € 4.4 million and equity of € 2.1 million. Compared with financial year 2025, the result moved from € 34,548 to € -139,764. 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 October 22, 2026.
€ 2.1 million
▼ 6% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -139,764
▼ still € 34,548 profit in 2025
Profit after tax over the fiscal year.
€ 1.2 million
▲ 120% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.1 million.
People and assets in 2026
57.4
▲ 1.1 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 4.1 million
▲ 7% vs 2025
€ 70,900 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.
€ 215,051
▲ 7% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 450,321
▲ 22% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 587,825
▲ 8% vs 2025
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 4,035,934 | € 4,282,633 | € 4,467,267 | € 4,448,043 | |
| Profit after taxes | € 169,823 | € 155,687 | € 34,548 | € -139,764 | ▼ € 174,312 |
| Equity | € 2,078,865 | € 2,234,552 | € 2,269,100 | € 2,129,336 | ▼ 6% |
| Total debts | € 1,227,888 | € 1,082,653 | € 1,091,986 | € 1,224,944 | ▲ 12% |
| Cash | € 732,908 | € 515,645 | € 556,731 | € 1,227,052 | ▲ 120% |
| Land & buildings | € 969,480 | € 951,409 | € 1,291,792 | € 1,197,506 | ▼ 7% |
| Retained profit | € 1,056,765 | € 1,212,452 | € 1,247,000 | € 1,107,236 | ▼ 11% |
| Dividend | € 30,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 10,054 | € 2,024 | € 0 | € 0 | |
| Balance sheet total | € 3,306,753 | € 3,317,205 | € 3,361,086 | € 3,354,280 | |
| Employees (FTE) | 55.5 | 55.1 | 56.3 | 57.4 | ▲ 1.1 |
Key figures of Au Clos des Freesias, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Au Clos des Freesias?
What happened at Au Clos des Freesias in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- STEVEN DECAMPS stepped down as director. NBB
- ALAN DECAMPS stepped down as director. NBB
- New annual accounts for financial year 2026: loss of € 139,764 (▼ € 174,312 vs 2025). Source: NBB ↗
- STEVEN DECAMPS became a director. NBB
- ALAN DECAMPS became a director. NBB
- New establishment in Pont-à-Celles. KBO
- Start of the company according to the CBE. KBO
In short
From € 169,823 profit in 2023 to € 139,764 loss in 2026.
Paid € 74,088 in corporate taxes since 2023.
Best year ever: 2023, with € 169,823 profit.
On average € 77,500 of value added per employee in 2026.
Management
Directors
According to the 2026 annual accounts
since 2020 · until 2032
since 2020 · until 2032
Establishments
Establishment units
Physical locations of this company
Rue de l'Eglise(PAC) 129
6230 Pont-à-Celles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.096.335
- VAT number
- BE 0428.096.335
- Registered office
- Rue de l'Eglise(PAC) 129, 6230 Pont-à-Celles
- Names & denominations
- Au Clos des Freesias
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 1985
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- [email protected] 071/84.53.77
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen