Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RESIDENCE LES DEUX VALLEES from Comblain-au-Pont, company number BE0433918216, closed financial year 2025 with a result of € 170,876 after tax. For that financial year RESIDENCE LES DEUX VALLEES recorded a gross margin of € 2.2 million and equity of € 545,485. Compared with financial year 2024, the result moved from € -224,690 to € 170,876. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 545,485
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 170,876
▲ still € 224,690 loss in 2024
Profit after tax over the fiscal year.
€ 212,943
▲ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 508,017.
People and assets in 2025
25.4
▼ 7.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▼ 13% vs 2024
€ 73,300 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.
€ 34,837
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 383,862
▼ 21% vs 2024
€ 88,530 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 133,898
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 280,519
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,883,414 | € 2,096,825 | € 2,026,460 | € 2,152,437 | ▲ 6% |
| Profit after taxes | € 146,775 | € 14,825 | € -224,690 | € 170,876 | ▲ € 395,566 |
| Equity | € 1,034,473 | € 599,299 | € 374,609 | € 545,485 | ▲ 46% |
| Total debts | € 944,923 | € 1,306,565 | € 1,523,931 | € 1,166,565 | ▼ 23% |
| Cash | € 134,833 | € 140,706 | € 127,149 | € 212,943 | ▲ 67% |
| Land & buildings | € 2,969 | € 2,646 | € 2,323 | € 2,001 | ▼ 14% |
| Retained profit | € 997,006 | € 561,831 | € 337,141 | € 508,017 | ▲ 51% |
| Dividend | € 0 | € 450,000 | € 0 | € 0 | |
| Bank debt | € 490,281 | € 509,688 | € 486,834 | € 383,862 | ▼ 21% |
| Balance sheet total | € 1,979,396 | € 1,905,864 | € 1,898,540 | € 1,712,050 | ▼ 10% |
| Employees (FTE) | 31.6 | 32.6 | 32.8 | 25.4 | ▼ 7.4 |
Key figures of RESIDENCE LES DEUX VALLEES, 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 RESIDENCE LES DEUX VALLEES?
What happened at RESIDENCE LES DEUX VALLEES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Cedric DESTRAIX stepped down as director. NBB
- Benoit DUPLAT stepped down as director. NBB
- PROVIA SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 170,876. Source: NBB ↗
- Cedric DESTRAIX became a director. NBB
- Benoit DUPLAT became a director. NBB
- PROVIA SRL became a director. NBB
- New establishment in Comblain-au-Pont. KBO
In short
From € 146,775 profit in 2022 to € 170,876 profit in 2025.
Paid € 75,106 in corporate taxes since 2022.
Best year ever: 2025, with € 170,876 profit.
On average € 84,700 of value added per employee in 2025.
A new publication or filing at RESIDENCE LES DEUX VALLEES? We notify you, reason included.
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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 PROVIA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RESIDENCE LES DEUX VALLEESThe shares are held by PROVIA (100%).
Directors
According to the 2025 annual accounts
Cedric DESTRAIX
Managing director
Also active at: Maison de Repos La Sapinière, SENIOR - HOME, Jour de Mai, Senior Consult, Résidence LES ACANTHES, LE ROYAL, Pavillons POURTOIS, RESIDENCE VEDETTE +7 more
since 2021 · until 2027
since 2021 · until 2027
Managing director · represented by Christophe BADA
Also active at: Maison de Repos La Sapinière, SENIOR - HOME, Jour de Mai, Senior Consult, Résidence LES ACANTHES, LE ROYAL, Pavillons POURTOIS, RESIDENCE VEDETTE +5 more
since 2021 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Gare 17
4170 Comblain-au-Pont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0433.918.216
- VAT number
- BE 0433.918.216
- Registered office
- Rue de la Gare 17, 4170 Comblain-au-Pont
- Names & denominations
- RESIDENCE LES DEUX VALLEES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1988
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- residencedeuxvallees.be
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen