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 56 % 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
LA CERISAIE from Bassenge, company number BE0431131247, closed financial year 2025 with a result of € 189,335 after tax. For that financial year LA CERISAIE recorded a gross margin of € 2.9 million and equity of € 943,890. Compared with financial year 2024, the result moved from € 10,474 to € 189,335. Profitable, and profit is growing. 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 1, 2026.
€ 943,890
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 189,335
▲ € 178,861 vs 2024
Profit after tax over the fiscal year.
€ 359,356
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
29.6
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 6% vs 2024
€ 67,000 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.
€ 4,708
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 58,918
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 389,686
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,248,010 | € 2,453,426 | € 3,023,954 | € 2,859,963 | ▼ 5% |
| Profit after taxes | € 19,524 | € -24,498 | € 10,474 | € 189,335 | ▲ € 178,861 |
| Equity | € 781,737 | € 750,665 | € 757,065 | € 943,890 | ▲ 25% |
| Total debts | € 827,467 | € 973,160 | € 1,113,655 | € 1,202,492 | ▲ 8% |
| Cash | € 1,196,532 | € 466,085 | € 352,397 | € 359,356 | ▲ 2% |
| Land & buildings | € 287,633 | € 275,363 | € 315,498 | € 352,894 | ▲ 12% |
| Retained profit | € 700,756 | € 676,258 | € 686,732 | € 876,066 | ▲ 28% |
| Balance sheet total | € 1,609,205 | € 1,723,825 | € 1,870,719 | € 2,146,382 | ▲ 15% |
| Employees (FTE) | 25.7 | 26.8 | 29.4 | 29.6 | ▲ 0.2 |
Key figures of LA CERISAIE, 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 LA CERISAIE?
What happened at LA CERISAIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Xavier Jadoul stepped down as director. NBB
- Anne DUBOIS stepped down as director. NBB
- Paul MERCHIERS stepped down as director. NBB
- Thérèse MORDANT stepped down as director. NBB
- Jacqueline VAESSEN stepped down as director. NBB
- Emilie LEPOT stepped down as director. NBB
- Christine SCHOTTE stepped down as director. NBB
- Bernard DUVILLIER stepped down as director. NBB
In short
From € 19,524 profit in 2022 to € 189,335 profit in 2025.
Paid € 15,421 in corporate taxes since 2022.
Best year ever: 2025, with € 189,335 profit.
On average € 96,600 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Danielle HUBENS
Director
since 2023 · until 2026
Paul MERCHIERS
Director
since 2023 · until 2029
Xavier Jadoul
Director
since 2025 · until 2031
Thérèse MORDANT
Director
since 2023 · until 2029
Jacqueline VAESSEN
Director
since 2023 · until 2029
Emilie LEPOT
Director
since 2023 · until 2029
Christine SCHOTTE
Director
since 2023 · until 2029
Bernard DUVILLIER
Chairman of the board
since 2023 · until 2029
Henri HOUBEN
Director
since 2023 · until 2026
since 2023 · until 2029
Anne DUBOIS
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue de la Cerisaie 8
4690 Bassenge
Rue de la Grotte 8
4690 Bassenge
Active since 15 April 1986
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
- 0431.131.247
- VAT number
- BE 0431.131.247
- Registered office
- Rue de la Cerisaie 8, 4690 Bassenge
- Names & denominations
- LA CERISAIE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 15 April 1986
- Peppol
- Not registered
- Activities · NACE
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