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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2024; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2024.
Financials
Financial year 2024
Rustoord Battenbroek from Mechelen, company number BE0435760523, closed financial year 2024 with a result of € -132,880 after tax. For that financial year Rustoord Battenbroek recorded revenue of € 5.2 million and equity of € -63,828. Compared with financial year 2023, the result moved from € 84,465 to € -132,880. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ -63,828
▼ € 132,880 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -132,880
▼ still € 84,465 profit in 2023
Profit after tax over the fiscal year.
€ 450
▼ 99% vs 2023
Cash and bank balances on the last day of the fiscal year.
People and assets in 2024
69.9
▲ 1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 4.1 million
▲ 7% vs 2023
€ 58,300 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.
€ 25,965
▼ 2% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 3.8 million
▼ 4% vs 2023
€ 42,584 is repaid this year. At this pace the long-term loan is gone in ≈ 87 years.
€ 323,929
▼ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 60 days on average.
€ 1.5 million
▲ 45% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 4,527,478 | € 4,995,539 | € 5,233,334 | € 5,216,568 | |
| Profit after taxes | € 87,905 | € -62,297 | € 84,465 | € -132,880 | ▼ € 217,345 |
| Equity | € 46,884 | € -15,412 | € 69,053 | € -63,828 | ▼ € 132,880 |
| Total debts | € 5,211,158 | € 5,759,438 | € 5,743,299 | € 5,629,881 | ▼ 2% |
| Cash | € 222,173 | € 188,745 | € 89,362 | € 450 | ▼ 99% |
| Retained profit | € 46,884 | € -15,412 | € 69,053 | € -63,828 | ▼ € 132,880 |
| Bank debt | € 3,837,348 | € 3,781,680 | € 3,922,939 | € 3,757,374 | ▼ 4% |
| Balance sheet total | € 5,258,042 | € 5,744,026 | € 5,812,352 | € 5,566,053 | ▼ 4% |
| Employees (FTE) | 66.6 | 67.3 | 68.9 | 69.9 | ▲ 1 |
Key figures of Rustoord Battenbroek, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Rustoord Battenbroek?
What happened at Rustoord Battenbroek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 132,880 (▼ € 217,345 vs 2023). filed late Source: NBB ↗
- Sam Vanherp became a director. NBB
- Bogdan Olteanu became a director. NBB
- Luc Kluppels stepped down as director. NBB
- 3RM BV stepped down as director. NBB
- Morander BV BV stepped down as director. NBB
- Morander BV BV became a director. NBB
- Luc Kluppels became a director. NBB
In short
From € 87,905 profit in 2021 to € 132,880 loss in 2024.
Paid € 9,497 in corporate taxes since 2021.
Best year ever: 2021, with € 87,905 profit.
Pays suppliers within 60 days on average.
Management
Behind Rustoord Battenbroek are Sam Vanherp and Bogdan Olteanu.
Directors
According to the 2024 annual accounts
Sam Vanherp
bestuurder
since 2025
Bogdan Olteanu
bestuurder
since 2025
Luc Kluppels
bestuurder
since 2020 · until 2025
bestuurder · represented by Birgit Dullaert
Also active at: LOVENBOS, NEUVE COUR, My-Assist, VITAL ASSISTENCE, DOMAINE DE LA ROSE BLANCHE, SERVICES ARDENNES, JUTOMAPI, MILITZA BRUGGE +8 more
since 2022 · until 2025
bestuurder · represented by Roderick Peters
Also active at: LOVENBOS, NEUVE COUR, My-Assist, VITAL ASSISTENCE, DOMAINE DE LA ROSE BLANCHE, SERVICES ARDENNES, SILVERSTONE II, JUTOMAPI +11 more
since 2018 · until 2025
Establishments
Establishment units
Physical locations of this company
Battenbroek(WAL) 14
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.760.523
- VAT number
- BE 0435.760.523
- Registered office
- Battenbroek(WAL) 14, 2800 Mechelen
- Names & denominations
- Rustoord Battenbroek
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 30 June 1988
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen