Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RESIDENCE LES BEAUX CHENES from Liège, company number BE0437929957, closed financial year 2025 with a result of € 44,497 after tax. For that financial year RESIDENCE LES BEAUX CHENES recorded revenue of € 6.7 million and equity of € -485,875. Compared with financial year 2024, the result moved from € 274,349 to € 44,497. The company is profitable. 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 June 12, 2026.
€ -485,875
▲ € 44,497 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,497
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 40,161
▼ 20% 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 € -684,190.
People and assets in 2025
81.3
▼ 8.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.9 million
▲ 4% vs 2024
€ 60,500 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.
€ 168,696
▼ 34% vs 2024
Of which on lease € 25,103.
Debts at end 2025
€ 5.9 million
▼ 16% vs 2024
€ 1.9 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 338,193
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 67 days on average.
€ 917,573
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,124,767 | € 6,397,710 | € 6,614,256 | € 6,678,536 | ▲ 1% |
| Profit after taxes | € -320,995 | € 284,625 | € 274,349 | € 44,497 | ▼ 84% |
| Equity | € -1,089,346 | € -804,721 | € -530,372 | € -485,875 | ▲ € 44,497 |
| Total debts | € 13,413,520 | € 12,815,743 | € 11,336,777 | € 10,318,980 | ▼ 9% |
| Cash | € 80,615 | € 491,503 | € 50,112 | € 40,161 | ▼ 20% |
| Land & buildings | € 10,856,219 | € 10,175,780 | € 9,520,474 | € 8,765,999 | ▼ 8% |
| Retained profit | € -1,287,661 | € -1,003,035 | € -728,687 | € -684,190 | ▲ € 44,497 |
| Bank debt | € 9,478,824 | € 8,268,408 | € 6,987,490 | € 5,857,141 | ▼ 16% |
| Balance sheet total | € 12,324,174 | € 12,011,023 | € 10,806,405 | € 9,833,105 | ▼ 9% |
| Employees (FTE) | 73 | 83.1 | 89.6 | 81.3 | ▼ 8.3 |
Key figures of RESIDENCE LES BEAUX CHENES, 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 BEAUX CHENES?
What happened at RESIDENCE LES BEAUX CHENES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- HABILIS stepped down as director. NBB
- FIPAS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 44,497 (▼ 84% vs 2024). Source: NBB ↗
- HABILIS became a director. NBB
- FIPAS became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 320,995 loss in 2022 to € 44,497 profit in 2025.
Paid € 2,428 in corporate taxes since 2022.
Best year ever: 2023, with € 284,625 profit.
Pays suppliers within 67 days on average.
A new publication or filing at RESIDENCE LES BEAUX CHENES? 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 Centre d'Accueil et de Soins aux Personnes ãgées comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RESIDENCE LES BEAUX CHENESThe shares are held by Centre d'Accueil et de Soins aux Personnes ãgées (99.4%).
Directors
According to the 2025 annual accounts
Director · represented by Gabriel HABIB
Also active at: Centre d'Accueil et de Soins aux Personnes ãgées, FIPAS, ENTOUR-AGES, NAT, PsyPluriel-Liège
since 2021 · until 2027
Director · represented by Jean COLLARD
Also active at: Centre d'Accueil et de Soins aux Personnes ãgées, BENEGES, ENTOUR-AGES, DEXOWL, IMMUCHEM
since 2021 · until 2027
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue d'Ans 98
4000 Liège
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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0437.929.957
- VAT number
- BE 0437.929.957
- Registered office
- Rue d'Ans 98, 4000 Liège
- Names & denominations
- RESIDENCE LES BEAUX CHENES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 1989
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- lesbeauxchenes.be
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen