Financials
Financial year 2025
Actions Restauratrices, Prestations et Guidances Educatives from Liège, company number BE0443082142, closed financial year 2025 with a result of € 71,409 after tax. For that financial year Actions Restauratrices, Prestations et Guidances Educatives recorded a gross margin of € 863,025 and equity of € 263,270. Compared with financial year 2024, the result moved from € 67,470 to € 71,409. Profitable, and profit is growing. 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 June 8, 2026.
€ 263,270
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,409
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 292,694
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
€ 764,161
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 444
▼ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 225,587
▼ 6% vs 2024
€ 14,631 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 18,561
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 122,311
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 757,812 | € 831,167 | € 836,948 | € 863,025 | ▲ 3% |
| Profit after taxes | € 72,725 | € -19,082 | € 67,470 | € 71,409 | ▲ 6% |
| Equity | € 205,146 | € 124,391 | € 191,861 | € 263,270 | ▲ 37% |
| Total debts | € 405,277 | € 470,159 | € 361,630 | € 370,549 | ▲ 2% |
| Cash | € 250,446 | € 211,719 | € 210,542 | € 292,694 | ▲ 39% |
| Land & buildings | € 347,512 | € 341,744 | € 324,295 | € 313,191 | ▼ 3% |
| Retained profit | € 191,043 | € 110,288 | € 177,758 | € 249,166 | ▲ 40% |
| Bank debt | € 267,518 | € 315,533 | € 239,886 | € 225,587 | ▼ 6% |
| Balance sheet total | € 610,423 | € 594,550 | € 553,491 | € 633,819 | ▲ 15% |
Key figures of Actions Restauratrices, Prestations et Guidances Educatives, 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 Actions Restauratrices, Prestations et Guidances Educatives?
What happened at Actions Restauratrices, Prestations et Guidances Educatives in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,409 (▲ 6% vs 2024). Source: NBB ↗
- Alain LISING became a director. NBB
- Valérie GABRIEL became a director. NBB
- Michel BORN became a director. NBB
- Cécile DELBROUCK became a director. NBB
- Henri FLERON became a director. NBB
- New establishment in Liège. KBO
- New establishment in Liège. KBO
In short
From € 72,725 profit in 2022 to € 71,409 profit in 2025.
Best year ever: 2022, with € 72,725 profit.
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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
Behind Actions Restauratrices, Prestations et Guidances Educatives are Valérie GABRIEL, Michel BORN, Cécile DELBROUCK, Alain LISING and Henri FLERON. Valérie GABRIEL is also behind GD&D AVOCATS. Michel BORN is also behind RELIANCE. Alain LISING is also behind A.S.B.L.Oasis and ARPEGE PRELUDE.
Directors
According to the 2025 annual accounts
since 2025
since 2025
Cécile DELBROUCK
Director
since 2025
since 2026
Henri FLERON
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Quai de la Boverie 2
4020 Liège
Quai de la Boverie 9
4020 Liège
Active since 1 May 2005
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
- 0443.082.142
- VAT number
- BE 0443.082.142
- Registered office
- Quai de la Boverie 2, 4020 Liège
- Names & denominations
- Actions Restauratrices, Prestations et Guidances Educatives · ARPEGE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 10 May 1990
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
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