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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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA CLE DES CHAMPS from Waremme, company number BE0440786707, closed financial year 2025 with a result of € 22,615 after tax. For that financial year LA CLE DES CHAMPS recorded a gross margin of € 2.6 million and equity of € 659,564. Compared with financial year 2024, the result moved from € -73,214 to € 22,615. 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 3, 2026.
€ 659,564
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,615
▲ still € 73,214 loss in 2024
Profit after tax over the fiscal year.
€ 70,952
▲ 12% 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 € 640,972.
People and assets in 2025
38
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.3 million
▲ 5% vs 2024
€ 61,500 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.
€ 18,671
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 15% vs 2024
€ 199,672 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 137,189
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 323,946
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,151,881 | € 2,516,151 | € 2,368,227 | € 2,569,790 | ▲ 9% |
| Profit after taxes | € 63,736 | € 125,098 | € -73,214 | € 22,615 | ▲ € 95,829 |
| Equity | € 585,065 | € 710,163 | € 636,949 | € 659,564 | ▲ 4% |
| Total debts | € 2,109,332 | € 2,284,970 | € 2,093,014 | € 1,923,568 | ▼ 8% |
| Cash | € 64,422 | € 250,579 | € 63,420 | € 70,952 | ▲ 12% |
| Land & buildings | € 2,315,924 | € 2,340,647 | € 2,280,092 | € 2,184,116 | ▼ 4% |
| Retained profit | € 566,473 | € 691,571 | € 618,357 | € 640,972 | ▲ 4% |
| Bank debt | € 1,485,984 | € 1,488,358 | € 1,333,936 | € 1,131,633 | ▼ 15% |
| Balance sheet total | € 2,694,397 | € 2,995,133 | € 2,729,963 | € 2,583,132 | ▼ 5% |
| Employees (FTE) | 37.5 | 37.7 | 39.1 | 38 | ▼ 1.1 |
Key figures of LA CLE DES CHAMPS, 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 LA CLE DES CHAMPS?
What happened at LA CLE DES CHAMPS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,615. Source: NBB ↗
- ALICE COLLARD SRL became a director. NBB
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,736 profit in 2022 to € 22,615 profit in 2025.
Paid € 44,167 in corporate taxes since 2022.
Best year ever: 2023, with € 125,098 profit.
On average € 67,600 of value added per employee in 2025.
Management
Behind LA CLE DES CHAMPS is ALICE COLLARD SRL. The shares are held by ALICE COLLARD SRL (95.3%).
Directors
According to the 2025 annual accounts
Director · represented by Alice COLLARD
since 2010
Shareholders
95.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Edmond Leburton 172
4300 Waremme
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.786.707
- VAT number
- BE 0440.786.707
- Registered office
- Avenue Edmond Leburton 172, 4300 Waremme
- Names & denominations
- LA CLE DES CHAMPS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 1990
- Peppol
- Active · Active since 25 Aug 2025
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen