Financials
Financial year 2025
COLLEGE SAINT-ROCH FERRIERES from Ferrières, company number BE0451771461, closed financial year 2025 with a result of € -18,573 after tax. For that financial year COLLEGE SAINT-ROCH FERRIERES recorded a gross margin of € 5.6 million and equity of € 560,524. Compared with financial year 2024, the result moved from € 6,998 to € -18,573. 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 February 9, 2026.
€ 560,524
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,573
▼ still € 6,998 profit in 2024
Profit after tax over the fiscal year.
€ 442,679
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
5.3
Average over the fiscal year, from the social balance sheet.
€ 5.4 million
▲ 5% vs 2024
€ 1 million 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.
€ 39,959
▲ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 382,044
▼ 10% vs 2024
€ 40,970 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 448,956
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 311
▼ 89% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 537,035 | € 444,652 | € 5,320,229 | € 5,567,660 | ▲ 5% |
| Profit after taxes | € 22,249 | € -11,057 | € 6,998 | € -18,573 | ▼ € 25,571 |
| Equity | € 733,456 | € 672,299 | € 629,197 | € 560,524 | ▼ 11% |
| Total debts | € 1,002,252 | € 1,108,501 | € 884,564 | € 859,202 | ▼ 3% |
| Cash | € 425,766 | € 528,366 | € 450,745 | € 442,679 | ▼ 2% |
| Land & buildings | € 388,084 | € 293,455 | € 199,300 | € 126,367 | ▼ 37% |
| Retained profit | € 462,651 | € 451,594 | € 458,592 | € 440,019 | ▼ 4% |
| Bank debt | € 504,392 | € 462,911 | € 422,203 | € 382,044 | ▼ 10% |
| Balance sheet total | € 1,735,708 | € 1,780,800 | € 1,513,760 | € 1,419,726 | ▼ 6% |
| Employees (FTE) | 8 | 5.8 | 5.3 | 5.3 |
Key figures of COLLEGE SAINT-ROCH FERRIERES, 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 March 2027.
What happened to COLLEGE SAINT-ROCH FERRIERES?
What happened at COLLEGE SAINT-ROCH FERRIERES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Louis WAUTERS stepped down as director. NBB
- Charles WAUTERS stepped down as director. NBB
- Jean-Marie GERADIN stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 18,573 (▼ € 25,571 vs 2024). Source: NBB ↗
- Louis WAUTERS became a director. NBB
- Charles WAUTERS became a director. NBB
- Marc DECHARNEUX stepped down as director. NBB
- Jean-Marie GERADIN became a director. NBB
In short
From € 22,249 profit in 2022 to € 18,573 loss in 2025.
Best year ever: 2022, with € 22,249 profit.
On average € 1.1 million of value added per employee in 2025.
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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 COLLEGE SAINT-ROCH FERRIERES are François PERILLEUX and Catherine FRANCOTTE. François PERILLEUX is also behind BERNARDFAGNE.
Directors
According to the 2025 annual accounts
since 2015
Catherine FRANCOTTE
Director
since 2015
since 2025 · until 2031
since 2025 · until 2031
since 2020 · until 2026
since 2017 · until 2023
Establishments
Establishment units
Physical locations of this company
Allée de Bernardfagne 7
4190 Ferrières
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
XL-AS, NL
Website info
Features
Security
Details
- Company number
- 0451.771.461
- VAT number
- BE 0451.771.461
- Registered office
- Allée de Bernardfagne 7, 4190 Ferrières
- Names & denominations
- COLLEGE SAINT-ROCH FERRIERES
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 3 February 1994
- Peppol
- Active · Active since 20 May 2025
- Activities · NACE
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