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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REPOS FLEURI from Liège, company number BE0428828486, closed financial year 2025 with a result of € 211,921 after tax. For that financial year REPOS FLEURI recorded a gross margin of € 3.9 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 167,429 to € 211,921. Profitable, and profit is growing. 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 4, 2026.
€ 1.2 million
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 211,921
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 76,159
▲ € 75,433 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 500,164 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
54.2
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.2 million
▲ 7% vs 2024
€ 59,000 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.
€ 3.9 million
▼ 4% vs 2024
Of which on lease € 3.7 million.
Debts at end 2025
€ 2.3 million
▼ 9% vs 2024
€ 366,552 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 176,931
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 362,039
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,300,930 | € 3,405,829 | € 3,600,187 | € 3,897,711 | ▲ 8% |
| Profit after taxes | € 189,612 | € 39,749 | € 167,429 | € 211,921 | ▲ 27% |
| Equity | € 1,745,848 | € 1,779,747 | € 1,461,630 | € 1,167,536 | ▼ 20% |
| Total debts | € 3,840,325 | € 3,463,833 | € 3,588,667 | € 3,598,558 | |
| Cash | € 290,082 | € 84,431 | € 727 | € 76,159 | ▲ € 75,433 |
| Retained profit | € 1,646,363 | € 1,686,112 | € 1,373,845 | € 1,085,601 | ▼ 21% |
| Dividend | € 0 | € 0 | € 479,696 | € 500,164 | ▲ 4% |
| Bank debt | € 3,189,405 | € 2,845,681 | € 2,534,047 | € 2,298,309 | ▼ 9% |
| Balance sheet total | € 5,991,708 | € 5,648,932 | € 5,420,414 | € 5,104,285 | ▼ 6% |
| Employees (FTE) | 51.5 | 51.5 | 52.7 | 54.2 | ▲ 1.5 |
Key figures of REPOS FLEURI, 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 REPOS FLEURI?
What happened at REPOS FLEURI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- VIVALTO HOME BELGIUM S.A. stepped down as director. NBB
- Charles-Antoine della FAILLE de LEVERGHEM stepped down as director. NBB
- Jean-Claude DEMEUSE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 211,921 (▲ 27% vs 2024). Source: NBB ↗
- Guillaume RAOUX stepped down as director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 189,612 profit in 2022 to € 211,921 profit in 2025.
Paid € 197,197 in corporate taxes since 2022.
Best year ever: 2025, with € 211,921 profit.
On average € 71,900 of value added per employee in 2025.
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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
The stake of VIVALTO HOME BELGIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
REPOS FLEURIThe shares are held by VIVALTO HOME BELGIUM (100%).
Directors
According to the 2025 annual accounts
Jean-Claude DEMEUSE
Managing director
· until 2026
Managing director · represented by Nicolas PETROVIC
Also active at: GEROSIN, LE CENTENAIRE, MAISON DE REPOS DE LA MAISON DIEU, LA TONNELLE, RAPSODE, LA MERIDIENNE, AU VERT BOCAGE - VIVALTO HOME, VIVALYS +30 more
· until 2028
Charles-Antoine della FAILLE de LEVERGHEM
Director
· until 2028
Guillaume RAOUX
Director
· until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Méaroulle 1
4000 Liège
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
- 0428.828.486
- VAT number
- BE 0428.828.486
- Registered office
- Rue Méaroulle 1, 4000 Liège
- Names & denominations
- REPOS FLEURI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 1986
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen