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 1 % 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
RESIDENCE DU VAL DE L'OURTHE from Tenneville, company number BE0459989440, closed financial year 2025 with a result of € 3,501 after tax. For that financial year RESIDENCE DU VAL DE L'OURTHE recorded a gross margin of € 25,228 and equity of € 27,420. Compared with financial year 2024, the result moved from € 4,731 to € 3,501. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 27,420
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,501
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 622
▲ 158% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 8,828.
People and assets in 2025
€ 264
▼ 33% 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.
€ 3,704
▲ 101% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,029 | € 23,574 | € 24,184 | € 25,228 | ▲ 4% |
| Profit after taxes | € 7,103 | € 6,821 | € 4,731 | € 3,501 | ▼ 26% |
| Equity | € 12,368 | € 19,188 | € 23,919 | € 27,420 | ▲ 15% |
| Total debts | € 97,257 | € 82,506 | € 83,002 | € 74,668 | ▼ 10% |
| Cash | € 139 | € 648 | € 241 | € 622 | ▲ 158% |
| Land & buildings | € 78,845 | € 70,717 | € 62,590 | € 54,462 | ▼ 13% |
| Retained profit | € -6,224 | € 596 | € 5,327 | € 8,828 | ▲ 66% |
| Bank debt | € 16,092 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 109,625 | € 101,695 | € 106,921 | € 102,088 | ▼ 5% |
Key figures of RESIDENCE DU VAL DE L'OURTHE, 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 RESIDENCE DU VAL DE L'OURTHE?
What happened at RESIDENCE DU VAL DE L'OURTHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,501 (▼ 26% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 7,103 profit in 2022 to € 3,501 profit in 2025.
Paid € 4,896 in corporate taxes since 2022.
Best year ever: 2022, with € 7,103 profit.
A new publication or filing at RESIDENCE DU VAL DE L'OURTHE? 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 RESIDENCE DU VAL DE L'OURTHE are MARIE-ANNE GILLET and PATRICK GILLET.
Directors
According to the 2025 annual accounts
MARIE-ANNE GILLET
Director
PATRICK GILLET
Director
Establishments
Establishment units
Physical locations of this company
Berguème 4
6970 Tenneville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.989.440
- VAT number
- BE 0459.989.440
- Registered office
- Berguème 4, 6970 Tenneville
- Names & denominations
- RESIDENCE DU VAL DE L'OURTHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 1997
- Peppol
- Not registered