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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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
RESIDENCE LE CASTEL from Ham-sur-Heure-Nalinnes, company number BE0462316153, closed financial year 2025 with a result of € 426,911 after tax. For that financial year RESIDENCE LE CASTEL recorded a gross margin of € 3.8 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 238,863 to € 426,911. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 1.1 million
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 426,911
▲ 79% vs 2024
Profit after tax over the fiscal year.
€ 305,646
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 900,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
44.9
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.1 million
▲ 2% vs 2024
€ 69,400 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.
€ 20,829
▲ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 307,770
€ 271,804 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 194,335
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 560,983
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,806,638 | € 3,463,660 | € 3,398,340 | € 3,764,669 | ▲ 11% |
| Profit after taxes | € 93,624 | € 394,298 | € 238,863 | € 426,911 | ▲ 79% |
| Equity | € 1,034,018 | € 1,428,317 | € 1,602,179 | € 1,129,091 | ▼ 30% |
| Total debts | € 874,754 | € 976,000 | € 948,229 | € 2,246,293 | ▲ 137% |
| Cash | € 505,896 | € 955,470 | € 833,782 | € 305,646 | ▼ 63% |
| Land & buildings | € 670,072 | € 644,036 | € 635,784 | € 691,924 | ▲ 9% |
| Retained profit | € 972,018 | € 1,366,317 | € 1,540,179 | € 1,067,091 | ▼ 31% |
| Dividend | € 15,000 | € 0 | € 65,000 | € 900,000 | ▲ € 835,000 |
| Bank debt | € 0 | € 0 | € 0 | € 307,770 | |
| Balance sheet total | € 2,030,772 | € 2,526,316 | € 2,672,408 | € 3,375,384 | ▲ 26% |
| Employees (FTE) | 259,341.6 | 49.2 | 46.6 | 44.9 | ▼ 1.7 |
Key figures of RESIDENCE LE CASTEL, 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 LE CASTEL?
What happened at RESIDENCE LE CASTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bénédicte VALLERY stepped down as director. NBB
- Stéphanie BEELEN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 426,911 (▲ 79% vs 2024). Source: NBB ↗
- Bénédicte VALLERY became a director. NBB
- Stéphanie BEELEN became a director. NBB
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,624 profit in 2022 to € 426,911 profit in 2025.
Paid € 377,200 in corporate taxes since 2022.
Best year ever: 2025, with € 426,911 profit.
On average € 83,800 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
since 2025 · until 2031
Stéphanie BEELEN
Director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Allée des Ecureuils(HSH) 60
6120 Ham-sur-Heure-Nalinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.316.153
- VAT number
- BE 0462.316.153
- Registered office
- Allée des Ecureuils(HSH) 60, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- RESIDENCE LE CASTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 1997
- Peppol
- Not registered
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen