Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Seniorenzentrum St. Franziskus V.o.G from Eupen, company number BE0450731977, closed financial year 2025 with a result of € -52,531 after tax. For that financial year Seniorenzentrum St. Franziskus V.o.G recorded revenue of € 1.6 million and equity of € 5.1 million. Compared with financial year 2024, the result moved from € -11,714 to € -52,531. 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 25, 2026.
€ 5.1 million
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -52,531
▼ 348 % more loss than in 2024
Profit after tax over the fiscal year.
€ 505,534
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
60
Average over the fiscal year, from the social balance sheet.
€ 3.6 million
▲ 5% vs 2024
€ 60,600 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.
€ 125,446
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 6% vs 2024
€ 70,000 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 183,854
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 92 days on average.
€ 464,633
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,171,736 | € 1,336,344 | € 1,524,593 | € 1,616,008 | ▲ 6% |
| Profit after taxes | € -355,312 | € -131,568 | € -11,714 | € -52,531 | ▼ € 40,817 |
| Equity | € 1,708,832 | € 1,550,254 | € 5,625,055 | € 5,070,148 | ▼ 10% |
| Total debts | € 4,207,735 | € 4,018,472 | € 1,687,997 | € 1,698,487 | ▲ 1% |
| Cash | € 1,070,906 | € 641,107 | € 1,100,517 | € 505,534 | ▼ 54% |
| Land & buildings | € 4,394,874 | € 4,410,485 | € 4,146,321 | € 3,882,157 | ▼ 6% |
| Retained profit | € 1,257,496 | € 1,125,928 | € 3,274,228 | € 2,852,428 | ▼ 13% |
| Bank debt | € 1,260,000 | € 1,190,000 | € 1,120,000 | € 1,050,000 | ▼ 6% |
| Balance sheet total | € 5,916,567 | € 5,615,630 | € 7,578,338 | € 7,198,310 | ▼ 5% |
| Employees (FTE) | 65.7 | 63.7 | 60 | 60 |
Key figures of Seniorenzentrum St. Franziskus V.o.G, 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 Seniorenzentrum St. Franziskus V.o.G?
What happened at Seniorenzentrum St. Franziskus V.o.G in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 52,531. Source: NBB ↗
- New establishment in Eupen. KBO
- Start of the company according to the CBE. KBO
In short
From € 355,312 loss in 2022 to € 52,531 loss in 2025.
Pays suppliers within 92 days on average.
Establishments
Establishment units
Physical locations of this company
Hufengasse 2
4700 Eupen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.731.977
- VAT number
- BE 0450.731.977
- Registered office
- Hufengasse 2, 4700 Eupen
- Names & denominations
- Seniorenzentrum St. Franziskus V.o.G
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 24 May 1993
- Peppol
- Active · Active since 3 Mar 2026
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen