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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 2024.
Financials
Financial year 2025
ENSEIGNEMENT SECONDAIRE DIOCESAIN SAINT-ROCH THEUX ET SPA from Theux, company number BE0431662173, closed financial year 2025 with a result of € 111,884 after tax. For that financial year ENSEIGNEMENT SECONDAIRE DIOCESAIN SAINT-ROCH THEUX ET SPA recorded a gross margin of € 9.4 million and equity of € 2.9 million. Compared with financial year 2024, the result moved from € 45,158 to € 111,884. 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 April 10, 2026.
€ 2.9 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 111,884
▲ 148% vs 2024
Profit after tax over the fiscal year.
€ 356,805
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
7.8
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 8.9 million
▲ 3% vs 2024
€ 1.1 million 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.
€ 108,205
▲ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.7 million
▲ 3% vs 2024
€ 115,135 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 78,650
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,857
▼ 19% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,250,656 | € 8,799,691 | € 9,107,984 | € 9,444,603 | ▲ 4% |
| Profit after taxes | € 15,497 | € -9,783 | € 45,158 | € 111,884 | ▲ 148% |
| Equity | € 2,462,129 | € 2,421,167 | € 2,511,039 | € 2,884,339 | ▲ 15% |
| Total debts | € 4,086,788 | € 3,619,849 | € 3,343,509 | € 3,322,286 | ▼ 1% |
| Cash | € 499,100 | € 564,243 | € 419,009 | € 356,805 | ▼ 15% |
| Land & buildings | € 2,727,323 | € 2,578,996 | € 2,464,325 | € 2,349,655 | ▼ 5% |
| Retained profit | € 1,987,728 | € 1,977,944 | € 2,023,103 | € 2,134,987 | ▲ 6% |
| Bank debt | € 2,919,134 | € 2,753,739 | € 2,587,090 | € 2,674,236 | ▲ 3% |
| Balance sheet total | € 6,788,917 | € 6,281,016 | € 6,094,548 | € 6,206,625 | ▲ 2% |
| Employees (FTE) | 7.9 | 8.5 | 8.8 | 7.8 | ▼ 1 |
Key figures of ENSEIGNEMENT SECONDAIRE DIOCESAIN SAINT-ROCH THEUX ET SPA, 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 ENSEIGNEMENT SECONDAIRE DIOCESAIN SAINT-ROCH THEUX ET SPA?
What happened at ENSEIGNEMENT SECONDAIRE DIOCESAIN SAINT-ROCH THEUX ET SPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 111,884 (▲ 148% vs 2024). Source: NBB ↗
- Ipek KESKIN stepped down as director. NBB
- Marc DELTOUR became a director. NBB
- Nicolas QUOIDBACH became a director. NBB
- Jacques CAMPS became a director. NBB
- New establishment in Theux. KBO
- New establishment in Theux. KBO
- New establishment in Spa. KBO
In short
From € 15,497 profit in 2022 to € 111,884 profit in 2025.
Paid € 2,194 in corporate taxes since 2022.
Best year ever: 2025, with € 111,884 profit.
On average € 1.2 million 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
Behind ENSEIGNEMENT SECONDAIRE DIOCESAIN SAINT-ROCH THEUX ET SPA are Nicolas QUOIDBACH , Nancy DEMARET, Marc DELTOUR, Bernadette SARTILIOT, Françoise MARECHAL and Joseph ARNOULD. Marc DELTOUR is also behind Construction et Soutien des Ecoles Catholiques de la Province de Liège.
Directors
According to the 2025 annual accounts
Nicolas QUOIDBACH
Director
since 2020
Nancy DEMARET
Director
Marc DELTOUR
Vice-chairman of the board
Also active at: Construction et Soutien des Ecoles Catholiques de la Province de Liège
since 2020
Bernadette SARTILIOT
Director
Françoise MARECHAL
Director
Joseph ARNOULD
Director
Jacqueline LEVEAUX
Director
Jacques CAMPS
Chairman of the board
since 2014
Anne JÄGERS
Director
Ipek KESKIN
Director
· until 2025
Establishments
Establishment units
Physical locations of this company
Marché 2
4910 Theux
Rue Albin Body 26
4900 Spa
Active since 1 September 1985
Marché 2 box A
4910 Theux
Active since 1 February 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.662.173
- VAT number
- BE 0431.662.173
- Registered office
- Marché 2, 4910 Theux
- Names & denominations
- ENSEIGNEMENT SECONDAIRE DIOCESAIN SAINT-ROCH THEUX ET SPA · E.S.D. SAINT ROCH THEUX
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 1 September 1985
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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