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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRESOR SAINT-LAMBERT from Liège, company number BE0448787227, closed financial year 2025 with a result of € -14,864 after tax. For that financial year TRESOR SAINT-LAMBERT recorded a gross margin of € 192,065 and equity of € 323,774. Compared with financial year 2024, the result moved from € 522 to € -14,864. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 323,774
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,864
▼ still € 522 profit in 2024
Profit after tax over the fiscal year.
€ 11,986
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
€ 134,278
▲ 11% 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.
Debts at end 2025
€ 144,000
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 9,287
▲ 143% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,622
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 349,626 | € 302,338 | € 192,243 | € 192,065 | |
| Profit after taxes | € -10,068 | € -59,852 | € 522 | € -14,864 | ▼ € 15,386 |
| Equity | € 706,057 | € 462,865 | € 398,685 | € 323,774 | ▼ 19% |
| Total debts | € 210,073 | € 187,219 | € 174,050 | € 168,908 | ▼ 3% |
| Cash | € 46,118 | € 42,105 | € 26,118 | € 11,986 | ▼ 54% |
| Retained profit | € 37,688 | € -22,163 | € -21,641 | € -36,506 | ▼ € 14,864 |
| Bank debt | € 180,000 | € 168,000 | € 156,000 | € 144,000 | ▼ 8% |
| Balance sheet total | € 1,032,130 | € 754,484 | € 665,536 | € 573,883 | ▼ 14% |
| Employees (FTE) | 18 | 18 | - | - |
Key figures of TRESOR SAINT-LAMBERT, 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 TRESOR SAINT-LAMBERT?
What happened at TRESOR SAINT-LAMBERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,864 (▼ € 15,386 vs 2024). Source: NBB ↗
- Guy BALAES became a director. NBB
- Georges GOOSSE became a director. NBB
- Michel PAQUET became a director. NBB
- Frederic MARCHESANI became a director. NBB
- Bernadette MOCKEL became a director. NBB
- Jean HUART became a director. NBB
- Lambert WERS became a director. NBB
In short
From € 10,068 loss in 2022 to € 14,864 loss in 2025.
Best year ever: 2024, with € 522 profit.
On average € 16,800 of value added per employee in 2023.
A new publication or filing at TRESOR SAINT-LAMBERT? 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
Behind TRESOR SAINT-LAMBERT are Jean HUART, Georges GOOSSE, Philippe LAURENT, Lambert WERS, Jean-Luc GRAYET and Michel PAQUET. Philippe LAURENT is also behind Service d'Entraide Familiale.
Directors
According to the 2025 annual accounts
Jean HUART
Director
since 2019
Georges GOOSSE
Director
since 2020
since 2012
Lambert WERS
Director
since 2012
Jean-Luc GRAYET
Director
since 2010
Michel PAQUET
Director
since 2020
Frederic MARCHESANI
Director
since 2020
Suzanne SOMBERG
Director
since 2008
since 2020
Guy BALAES
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Bonne-Fortune 6
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0448.787.227
- VAT number
- BE 0448.787.227
- Registered office
- Rue Bonne-Fortune 6, 4000 Liège
- Names & denominations
- TRESOR SAINT-LAMBERT
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 23 October 1992
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Activiteiten van historische locaties en monumenten
Musea en monumentenzorg
Exploitatie van monumenten en dergelijke toeristenattracties