Financials
Financial year 2025
Enseignement secondaire Saint-Barthélemy from Liège, company number BE0449788901, closed financial year 2025 with a result of € 346,167 after tax. For that financial year Enseignement secondaire Saint-Barthélemy recorded revenue of € 78,492 and equity of € 6.5 million. Compared with financial year 2024, the result moved from € 308,181 to € 346,167. 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 May 11, 2026.
€ 6.5 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 346,167
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 2.2 million
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
11.2
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 10.5 million
▲ 4% vs 2024
€ 937,200 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.
€ 10,014
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 991,063
▲ 32% vs 2024
€ 53,265 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 352,112
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 110 days on average.
€ 43,207
▼ 14% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 88,967 | € 100,489 | € 87,256 | € 78,492 | ▼ 10% |
| Profit after taxes | € 353,546 | € 262,590 | € 308,181 | € 346,167 | ▲ 12% |
| Equity | € 4,873,853 | € 5,573,042 | € 5,889,272 | € 6,522,462 | ▲ 11% |
| Total debts | € 1,304,400 | € 1,375,851 | € 1,453,476 | € 1,737,947 | ▲ 20% |
| Cash | € 2,596,014 | € 2,666,089 | € 2,365,857 | € 2,165,137 | ▼ 8% |
| Land & buildings | € 112,627 | € 56,314 | - | € 1,132,007 | |
| Retained profit | € 4,653,085 | € 4,915,673 | € 5,223,734 | € 5,569,900 | ▲ 7% |
| Bank debt | € 938,190 | € 905,898 | € 752,439 | € 991,063 | ▲ 32% |
| Balance sheet total | € 6,178,349 | € 6,948,989 | € 7,342,843 | € 8,260,409 | ▲ 12% |
| Employees (FTE) | 11.3 | 10.9 | 12 | 11.2 | ▼ 0.8 |
Key figures of Enseignement secondaire Saint-Barthélemy, 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 Enseignement secondaire Saint-Barthélemy?
What happened at Enseignement secondaire Saint-Barthélemy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jacques MULENEERS stepped down as director. NBB
- Elisabeth VERLEYEN stepped down as director. NBB
- Annie BOUTEFEU stepped down as director. NBB
- Anne MARTIN stepped down as director. NBB
- Michel COLLARD stepped down as director. NBB
- Luc TONON stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 346,167 (▲ 12% vs 2024). Source: NBB ↗
- Jacques MULENEERS became a director. NBB
In short
From € 353,546 profit in 2022 to € 346,167 profit in 2025.
Best year ever: 2022, with € 353,546 profit.
Pays suppliers within 110 days on average.
A new publication or filing at Enseignement secondaire Saint-Barthélemy? 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
Directors
According to the 2025 annual accounts
Jacques MULENEERS
Director
since 2023 · until 2027
Elisabeth VERLEYEN
Director
since 2023 · until 2027
Annie BOUTEFEU
Director
since 2023 · until 2027
Anne MARTIN
Director
since 2023 · until 2027
Michel COLLARD
Director
since 2023 · until 2027
Luc TONON
Chairman of the board
since 2023 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue Hors-Château 31
4000 Liège
Rue Hors-Château 31 box A
4000 Liège
Active since 1 January 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.788.901
- VAT number
- BE 0449.788.901
- Registered office
- Rue Hors-Château 31, 4000 Liège
- Names & denominations
- Enseignement secondaire Saint-Barthélemy · St-Bar
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 2 February 1993
- Peppol
- Active · Active since 3 Sept 2026
- Activities · NACE
Vrij gesubsidieerd gewoon algemeen secundair onderwijs