Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAISON DE REPOS DU XXE AOÛT from Herstal, company number BE0443082637, closed financial year 2025 with a result of € 179,756 after tax. For that financial year MAISON DE REPOS DU XXE AOÛT recorded revenue of € 10.9 million and equity of € 148,177. Compared with financial year 2024, the result moved from € -54,372 to € 179,756. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 148,177
▲ € 179,756 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 179,756
▲ still € 54,372 loss in 2024
Profit after tax over the fiscal year.
€ 2,610
▲ 90% 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 € -958,450.
People and assets in 2025
126.7
▼ 2.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 8.3 million
▲ 4% vs 2024
€ 65,800 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.
€ 70,704
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 842,352
▲ 193% vs 2024
Loans from banks and other lenders, long and short.
€ 734,533
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1.5 million
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 9,738,903 | € 10,741,350 | € 10,949,029 | ▲ 2% |
| Gross margin | € 6,521,152 | € 7,577,217 | € 8,353,352 | € 8,984,821 | ▲ 8% |
| Profit after taxes | € -310,860 | € -362,120 | € -54,372 | € 179,756 | ▲ € 234,128 |
| Equity | € 384,912 | € 22,793 | € -31,579 | € 148,177 | ▲ € 179,756 |
| Total debts | € 2,824,108 | € 4,084,425 | € 3,608,389 | € 3,520,764 | ▼ 2% |
| Cash | € 1,692 | € 1,630 | € 1,375 | € 2,610 | ▲ 90% |
| Retained profit | € -721,714 | € -1,083,834 | € -1,138,206 | € -958,450 | ▲ € 179,756 |
| Bank debt | € 454,677 | € 122,814 | € 287,020 | € 842,352 | ▲ 193% |
| Balance sheet total | € 3,209,020 | € 4,107,218 | € 3,576,810 | € 3,668,941 | ▲ 3% |
| Employees (FTE) | 118.4 | 120 | 129.5 | 126.7 | ▼ 2.8 |
Key figures of MAISON DE REPOS DU XXE AOÛT, 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 MAISON DE REPOS DU XXE AOÛT?
What happened at MAISON DE REPOS DU XXE AOÛT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Korian Belgium SA stepped down as director. NBB
- SL Finance SA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 179,756. Source: NBB ↗
- Korian Belgium SA became a director. NBB
- SL Finance SA became a director. NBB
- New establishment in Herstal. KBO
- New establishment in Herstal. KBO
- New establishment in Herstal. KBO
In short
From € 310,860 loss in 2022 to € 179,756 profit in 2025.
Paid € 6,071 in corporate taxes since 2022.
Best year ever: 2025, with € 179,756 profit.
On average € 70,900 of value added per employee in 2025.
A new publication or filing at MAISON DE REPOS DU XXE AOÛT? 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 shares are held by Korian Belgium SA (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Dominiek Beelen
Also active at: FEDERATIE DER RUSTOORDEN VAN BELGIE (MR-MRS) - FEDERATION DES MAISONS DE REPOS PRIVEES DE BELGIQUE, Senior Living Group Vlaanderen, Résidence 3, HOME INGENDAEL, Nouvelle Résidence Le Saule, Ten Prins, Home Eksterveld, VALDAMI +84 more
since 2023 · until 2029
Director · represented by Liesbet Danneels
Also active at: Senior Living Group Vlaanderen, Résidence 3, HOME INGENDAEL, Nouvelle Résidence Le Saule, Ten Prins, Home Eksterveld, VALDAMI, Home Résidence du Plateau +80 more
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée Brunehault 404
4041 Herstal
Chaussée Brunehault 402
4041 Herstal
Active since 6 September 2011
Chaussée Brunehault 400
4041 Herstal
Active since 27 February 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.082.637
- VAT number
- BE 0443.082.637
- Registered office
- Chaussée Brunehault 404, 4041 Herstal
- Names & denominations
- MAISON DE REPOS DU XXE AOÛT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 1991
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen
Rust- en verzorgingstehuizen (RVT)