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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHATEAU DE LA LYS from Comines-Warneton, company number BE0435581765, closed financial year 2025 with a result of € -719,355 after tax. For that financial year CHATEAU DE LA LYS recorded revenue of € 159,845 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 256,256 to € -719,355. The company made a loss. The buffer shrank hard: equity is 54 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 1.5 million
▼ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -719,355
▼ still € 256,256 profit in 2024
Profit after tax over the fiscal year.
€ 13,163
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -135,171.
People and assets in 2025
€ 13,235
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 53,625
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 140,744
▲ € 139,777 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 301,649
▲ € 277,852 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 138,171 | € 152,858 | € 154,654 | € 159,845 | ▲ 3% |
| Gross margin | € 152,661 | € 166,702 | € 331,266 | € 173,609 | ▼ 48% |
| Profit after taxes | € 137,421 | € -653,319 | € 256,256 | € -719,355 | ▼ € 975,611 |
| Equity | € 2,996,747 | € 2,343,428 | € 3,146,087 | € 1,453,107 | ▼ 54% |
| Total debts | € 248,430 | € 6,875 | € 25,125 | € 783,763 | ▲ € 758,639 |
| Cash | - | - | - | € 13,163 | |
| Land & buildings | € 2,063,595 | € 2,058,333 | € 2,601,600 | € 1,626,000 | ▼ 38% |
| Retained profit | € 981,834 | € 328,515 | € 584,771 | € -135,171 | ▼ € 719,942 |
| Dividend | € 135,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 3,245,178 | € 2,530,304 | € 3,171,212 | € 2,236,870 | ▼ 29% |
Key figures of CHATEAU DE LA LYS, 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 CHATEAU DE LA LYS?
What happened at CHATEAU DE LA LYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 719,355 (▼ € 975,611 vs 2024). Source: NBB ↗
- PODEROSA SRL stepped down as director. NBB
- ORPIMMO SA stepped down as director. NBB
- PODEROSA SRL became a director. NBB
- ORPIMMO SA became a director. NBB
- New establishment in Comines-Warneton. KBO
- Start of the company according to the CBE. KBO
In short
From € 137,421 profit in 2022 to € 719,355 loss in 2025.
Paid € 75,905 in corporate taxes since 2022.
Best year ever: 2024, with € 256,256 profit.
Paid out € 135,000 in dividends to the owners in total.
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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 ORPIMMO, DOMAINE CHURCHILL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CHATEAU DE LA LYSThe shares are held by ORPIMMO (100%) and DOMAINE CHURCHILL (0.8%).
Directors
According to the 2025 annual accounts
PODEROSA SRL
Director · represented by Michel GUICHARD
Also active at: J.B. VAN LINTHOUT ET FILS, RESIDENCE DU CINQUANTENAIRE, IMMO CLOSIÈRE CORNET, FENINVEST, RESIDENCE D'OUTREMEUSE, RESIDENCE CARINA, LE THINES, Résidence SAINT-FRANCOIS +16 more
since 2025 · until 2026
Director · represented by Olivier VAN HOUTTE
Also active at: J.B. VAN LINTHOUT ET FILS, S.O.D.E.I.M., Immobilien en Project Maatschappij, IMMO CLOSIÈRE CORNET, FENINVEST, RESIDENCE D'OUTREMEUSE, RESIDENCE CARINA, ZORGCENTRUM EUROP +28 more
since 2023 · until 2026
Shareholders
100%
0.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Molensstraat(KOM) 19
7780 Comines-Warneton
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.581.765
- VAT number
- BE 0435.581.765
- Registered office
- Molensstraat(KOM) 19, 7780 Comines-Warneton
- Names & denominations
- CHATEAU DE LA LYS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 1988
- Peppol
- Active · Active since 27 May 2026
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen