Financials
Financial year 2025
LE CHATEAU VERT from Huy, company number BE0448033201, closed financial year 2025 with a result of € 94,047 after tax. Compared with financial year 2024, the result moved from € 13,740 to € 94,047. 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 July 8, 2026.
€ 4.7 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,047
▲ € 80,307 vs 2024
Profit after tax over the fiscal year.
€ 810,272
▲ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
111.5
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 6.6 million
▲ 1% vs 2024
€ 59,600 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.
€ 76,716
▼ 19% vs 2024
Of which on lease € 9,341.
Debts at end 2025
€ 3.2 million
▲ € 2.6 million vs 2024
€ 46,599 is repaid this year. At this pace the long-term loan is gone in ≈ 69 years.
€ 314,244
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 100 days on average.
€ 1.2 million
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € -230,770 | € -74,241 | € 13,740 | € 94,047 | ▲ € 80,307 |
| Equity | € 873,929 | € 1,612,231 | € 4,450,476 | € 4,676,318 | ▲ 5% |
| Total debts | € 2,742,101 | € 3,330,829 | € 3,930,907 | € 5,743,239 | ▲ 46% |
| Cash | € 1,601,575 | € 1,420,510 | € 428,647 | € 810,272 | ▲ 89% |
| Land & buildings | € 806,064 | € 752,352 | € 668,414 | € 8,207,157 | ▲ € 7.5 million |
| Retained profit | € -445,636 | € -519,877 | € -506,137 | € -412,090 | ▲ € 94,047 |
| Bank debt | € 393,503 | € 571,839 | € 557,632 | € 3,207,122 | ▲ € 2.6 million |
| Balance sheet total | € 3,616,030 | € 4,943,060 | € 8,381,383 | € 10,419,557 | ▲ 24% |
| Employees (FTE) | 108.2 | 111.4 | 111.3 | 111.5 | ▲ 0.2 |
Key figures of LE CHATEAU VERT, 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 LE CHATEAU VERT?
What happened at LE CHATEAU VERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Frédéric Jeusette stepped down as director. NBB
- Jennifer Dejardin stepped down as director. NBB
- Anne Ferir stepped down as director. NBB
- Florian Rorive stepped down as director. NBB
- Sophie Ronchetti stepped down as director. NBB
- Lulzim Mustafa stepped down as director. NBB
- Didier Colemans stepped down as director. NBB
- Rachel Pierret-Rappe stepped down as director. NBB
In short
From € 230,770 loss in 2022 to € 94,047 profit in 2025.
Best year ever: 2025, with € 94,047 profit.
Pays suppliers within 100 days on average.
Management
Directors
According to the 2025 annual accounts
Yves Fonsny
Director
since 2025 · until 2031
Jennifer Dejardin
Director
since 2025 · until 2031
Anne Ferir
Director
Also active at: CREDIALYS, La Mézon (Maison des Jeunes communale), Contrat de Rivière de la Meuse Aval et affluents
since 2025 · until 2031
Florian Rorive
Director
Also active at: CENTRE HOSPITALIER REGIONAL DE HUY, Régie communale autonome Sportive Hutoise, ELIPSE, RESEAU HOSPITALIER UNIVERSITAIRE
since 2025 · until 2031
Véronique Debaty
Director
since 2023 · until 2029
Eric Dosogne
Vice-chairman of the board
Also active at: WALLOON TECHNOLOGY TRANSFERT, REKAWI, Régie Foncière Hutoise
since 2023 · until 2029
Sophie Ronchetti
Director
since 2025 · until 2031
Frédéric Jeusette
Director
since 2025 · until 2031
Lulzim Mustafa
Director
since 2025 · until 2031
Didier Colemans
Director
since 2025 · until 2031
Rachel Pierret-Rappe
Director
since 2025 · until 2031
since 2025 · until 2031
Nathalie Michiels
Director
since 2025 · until 2031
Patrice Houllez
Chairman of the board
since 2023 · until 2029
Rachel Fiorucci-Levanti
Director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Chemin de Perwez 16
4500 Huy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0448.033.201
- VAT number
- BE 0448.033.201
- Registered office
- Chemin de Perwez 16, 4500 Huy
- Names & denominations
- LE CHATEAU VERT
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 29 April 1992
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Instellingen met huisvesting voor minderjarigen met een lichamelijke handicap
Instituten voor gehandicapte minderjarigen