Financials
Financial year 2025
ENSEIGNEMENT SPECIALISE LES CASTORS REUNIS from Ans, company number BE0432063140, closed financial year 2025 with a result of € 443,123 after tax. For that financial year ENSEIGNEMENT SPECIALISE LES CASTORS REUNIS recorded revenue of € 121,247 and equity of € 6.8 million. Compared with financial year 2024, the result moved from € 378,812 to € 443,123. 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 June 10, 2026.
€ 6.8 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 443,123
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 1.3 million
▲ 130% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
5.1
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 18.1 million
▲ 6% vs 2024
€ 3.6 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.
€ 80,133
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 977,227
▲ 13% vs 2024
€ 72,737 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 354,912
▲ 223% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 122 days on average.
€ 21,091
▼ 10% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 97,150 | € 146,035 | € 121,247 | ▼ 17% |
| Gross margin | € 16,325,029 | - | - | - | |
| Profit after taxes | € 499,522 | € 522,720 | € 378,812 | € 443,123 | ▲ 17% |
| Equity | € 4,736,677 | € 5,979,983 | € 6,504,100 | € 6,843,101 | ▲ 5% |
| Total debts | € 654,104 | € 1,064,956 | € 1,143,116 | € 1,565,552 | ▲ 37% |
| Cash | € 1,867,511 | € 2,074,539 | € 549,531 | € 1,262,591 | ▲ 130% |
| Land & buildings | € 107,753 | € 103,948 | € 2,227,470 | € 2,275,608 | ▲ 2% |
| Retained profit | € 3,473,031 | € 3,995,751 | € 4,374,563 | € 4,817,687 | ▲ 10% |
| Bank debt | € 456,466 | € 713,693 | € 864,671 | € 977,227 | ▲ 13% |
| Balance sheet total | € 5,390,781 | € 7,044,938 | € 7,667,216 | € 8,408,653 | ▲ 10% |
| Employees (FTE) | 4.1 | 4.6 | 5.2 | 5.1 | ▼ 0.1 |
Key figures of ENSEIGNEMENT SPECIALISE LES CASTORS REUNIS, 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 SPECIALISE LES CASTORS REUNIS?
What happened at ENSEIGNEMENT SPECIALISE LES CASTORS REUNIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CORINNE EVRARD stepped down as director. NBB
- LUC BOSSON stepped down as director. NBB
- CEDRIC LEMAIRE stepped down as director. NBB
- ROLAND MEUNIER stepped down as director. NBB
- Alain COLLIN stepped down as director. NBB
- CEDRIC BALTHASART stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 443,123 (▲ 17% vs 2024). Source: NBB ↗
- CORINNE EVRARD became a director. NBB
In short
From € 499,522 profit in 2022 to € 443,123 profit in 2025.
Paid € 11,631 in corporate taxes since 2022.
Best year ever: 2023, with € 522,720 profit.
On average € 4 million of value added per employee in 2022.
Management
Directors
According to the 2025 annual accounts
CORINNE EVRARD
Secrétaire
Also active at: Les Ecoles Fondamentales Catholiques de la Haute-Meuse Liègeoise
since 2025 · until 2029
LUC BOSSON
Chairman of the board
Also active at: Les Ecoles Fondamentales Catholiques de la Haute-Meuse Liègeoise
since 2025 · until 2029
CEDRIC LEMAIRE
Director
since 2025 · until 2029
ROLAND MEUNIER
Director
since 2025 · until 2029
Alain COLLIN
Vice-chairman of the board
since 2025 · until 2029
CEDRIC BALTHASART
Director
since 2025 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue du Zoning 120
4430 Ans
Bld de Froidmont 10
4020 Liège
Active since 1 January 2007
Rue Jean-d'Outremeuse 57
4020 Liège
Active since 1 January 2022
Rue Sainte-Marguerite 318
4000 Liège
Active since 1 January 2008
Rue Basse-Wez 85
4020 Liège
Active since 1 September 2018
Rue de la Cité 34
4621 Fléron
Active since 1 January 2008
Rue Simonis 7
4130 Esneux
Active since 1 January 2022
Rue de l'Esplanade(LVG) 12
4141 Sprimont
Active since 1 January 2022
Boulevard de Patience et Beaujonc 2
4000 Liège
Active since 1 January 2022
Rue Louvrex 95
4000 Liège
Active since 26 August 2024
Place Ferrer 11
4000 Liège
Active since 1 January 2022
Rue de l'Espérance 290
4000 Liège
Active since 1 August 2023
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
- 0432.063.140
- VAT number
- BE 0432.063.140
- Registered office
- Rue du Zoning 120, 4430 Ans
- Names & denominations
- ENSEIGNEMENT SPECIALISE LES CASTORS REUNIS
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 26 March 1986
- Peppol
- Active · Active since 16 Oct 2025
- Contact
- [email protected]
- Activities · NACE
Vrij gesubsidieerd gewoon algemeen secundair onderwijs
Vrij gesubsidieerd algemeen voortgezet onderwijs