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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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
La Crèche de Valensart from Liège, company number BE0454131333, closed financial year 2025 with a result of € 99,736 after tax. For that financial year La Crèche de Valensart recorded revenue of € 598,138 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 363,211 to € 99,736. The company is profitable. 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 10, 2026.
€ 2.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,736
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 99,480
▲ 256% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
42.4
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 1% vs 2024
€ 43,900 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.
€ 5,642
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 15,118
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 353,132
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,714,189 | € 1,879,755 | € 568,074 | € 598,138 | ▲ 5% |
| Gross margin | € 1,498,518 | € 1,762,498 | € 2,232,373 | € 1,972,178 | ▼ 12% |
| Profit after taxes | € -158,386 | € -157,743 | € 363,211 | € 99,736 | ▼ 73% |
| Equity | € 2,188,766 | € 1,934,715 | € 2,201,618 | € 2,205,046 | |
| Total debts | € 1,069,781 | € 1,014,796 | € 569,470 | € 547,698 | ▼ 4% |
| Cash | € 173,831 | € 128,232 | € 27,908 | € 99,480 | ▲ 256% |
| Land & buildings | € 2,702,008 | € 2,615,591 | € 2,526,547 | € 2,452,894 | ▼ 3% |
| Retained profit | € -623,354 | € -781,097 | € -417,886 | € -318,150 | ▲ € 99,736 |
| Balance sheet total | € 3,258,547 | € 2,949,511 | € 2,771,088 | € 2,752,744 | ▼ 1% |
| Employees (FTE) | 38 | 41 | 40.8 | 42.4 | ▲ 1.6 |
Key figures of La Crèche de Valensart, 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 La Crèche de Valensart?
What happened at La Crèche de Valensart in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- France Isabelle DEBRY stepped down as director. NBB
- Christian FRANCK stepped down as director. NBB
- Alain VEGLIA stepped down as director. NBB
- Dominique JANS stepped down as director. NBB
- Fabienne CESAR stepped down as director. NBB
- Laura JEUNEHOMME stepped down as director. NBB
- Marc DE PAOLI stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 99,736 (▼ 73% vs 2024). Source: NBB ↗
In short
From € 158,386 loss in 2022 to € 99,736 profit in 2025.
Best year ever: 2024, with € 363,211 profit.
On average € 46,500 of value added per employee in 2025.
A new publication or filing at La Crèche de Valensart? 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
France Isabelle DEBRY
Director
since 2023 · until 2027
Christian FRANCK
Director
since 2023 · until 2027
Alain VEGLIA
Director
since 2023 · until 2027
Dominique JANS
Director
since 2023 · until 2027
Fabienne CESAR
Director
since 2023 · until 2027
Laura JEUNEHOMME
Director
since 2023 · until 2027
Marc DE PAOLI
Chairman of the board
Also active at: CENTRE HOSPITALIER BOIS DE L'ABBAYE, CENTRE HOSPITALIER REGIONAL DE LA CITADELLE, Fonds et Services Sociaux - Réseau Solidaris, Service d'Aide aux Familles et Seniors du Borinage, LIAGES ASBL, ADVANCED TECHNOLOGY CORPORATION, CENTRE MEDICAL HELIPORTE, Fonds Léon Frédéricq pour la Promotion des Recherches médicales, fondamentales et cliniques, auprès du Centre HospitalierUniversitaire de Liège +4 more
since 2023 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue de la Charrette 110
4000 Liège
Champ des Alouettes 30
4557 Tinlot
Active since 1 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.131.333
- VAT number
- BE 0454.131.333
- Registered office
- Rue de la Charrette 110, 4000 Liège
- Names & denominations
- La Crèche de Valensart
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 30 August 1994
- Peppol
- Not registered
- Activities · NACE
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