Financials
Financial year 2025
CENTRE DU SOMMEIL from Mons, company number BE0436104278, closed financial year 2025 with a result of € 227 after tax. For that financial year CENTRE DU SOMMEIL recorded a gross margin of € 140,639 and equity of € 504,179. Compared with financial year 2024, the result moved from € 13,484 to € 227. The company is profitable. 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 July 17, 2026.
€ 504,179
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 227
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 231,988
▲ 31% 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 € 442,179.
People and assets in 2025
1.9
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 52,022
▲ 48% vs 2024
€ 27,400 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.
€ 28,238
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 180,882
▲ 2% vs 2024
€ 20,385 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 98,978
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,802
▲ 182% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 135,471 | € 127,887 | € 96,156 | € 140,639 | ▲ 46% |
| Profit after taxes | € 11,564 | € 38,877 | € 13,484 | € 227 | ▼ 98% |
| Equity | € 451,591 | € 490,468 | € 503,952 | € 504,179 | |
| Total debts | € 308,279 | € 306,627 | € 304,332 | € 310,394 | ▲ 2% |
| Cash | € 184,273 | € 259,598 | € 177,614 | € 231,988 | ▲ 31% |
| Land & buildings | € 141,763 | € 130,799 | € 252,404 | € 266,208 | ▲ 5% |
| Retained profit | € 389,591 | € 428,468 | € 441,952 | € 442,179 | |
| Bank debt | € 167,022 | € 119,535 | € 177,862 | € 180,882 | ▲ 2% |
| Balance sheet total | € 759,871 | € 797,095 | € 808,284 | € 814,573 | ▲ 1% |
| Employees (FTE) | 1 | 1.2 | 1.4 | 1.9 | ▲ 0.5 |
Key figures of CENTRE DU SOMMEIL, 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 CENTRE DU SOMMEIL?
What happened at CENTRE DU SOMMEIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Nigel Gillain stepped down as director. NBB
- Capitis Srl stepped down as director. NBB
- Edith Allard stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 227 (▼ 98% vs 2024). Source: NBB ↗
- Nigel Gillain became a director. NBB
- Capitis Srl became a director. NBB
- Edith Allard became a director. NBB
- New establishment in Mons. KBO
In short
From € 11,564 profit in 2022 to € 227 profit in 2025.
Paid € 25,495 in corporate taxes since 2022.
Best year ever: 2023, with € 38,877 profit.
On average € 74,000 of value added per employee in 2025.
Management
The stake of CAPITIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CENTRE DU SOMMEILThe shares are held by CAPITIS (100%).
Directors
According to the 2025 annual accounts
since 2025 · until 2031
Edith Allard
Director
since 2017 · until 2029
since 2024 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Viaducs(N) 205
7020 Mons
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
Hostinger Mail
Hosting
AS-HOSTINGER, CY
Website info
Features
Security
Network
Details
- Company number
- 0436.104.278
- VAT number
- BE 0436.104.278
- Registered office
- Rue des Viaducs(N) 205, 7020 Mons
- Names & denominations
- CENTRE DU SOMMEIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 1988
- Peppol
- Active · Active since 2 Jan 2026
- Contact
- centredusommeil.be +32455146138
- Activities · NACE
Detailhandel in huismeubilair
Detailhandel in meubels
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in textiel
Detailhandel in huismeubilair in gespecialiseerde winkels
Schrijnwerk
Detailhandel in verlichtingsartikelen
Detailhandel in artikelen voor verlichting en woninginrichting
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