Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 382 days after the legal deadline.
Financials
Financial year 2024
Régie Communale autonome Ville de Spa from Spa, company number BE0567609356, closed financial year 2024 with a result of € -353,154 after tax. For that financial year Régie Communale autonome Ville de Spa recorded a gross margin of € 927,327 and equity of € 3 million. Compared with financial year 2023, the result moved from € -311,663 to € -353,154. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 3 million
▼ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -353,154
▼ 13 % more loss than in 2023
Profit after tax over the fiscal year.
€ 465,027
▼ 34% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -950,065.
People and assets in 2024
17
▲ 7.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 713,144
▲ 82% vs 2023
€ 41,900 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.
€ 24,091
▼ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 12.6 million
▲ 4% vs 2023
€ 498,878 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 1.3 million
▲ 56% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 92,099
▲ 28% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 565,276 | € 152,461 | € 259,965 | € 927,327 | ▲ 257% |
| Profit after taxes | € 68,720 | € -345,031 | € -311,663 | € -353,154 | ▼ € 41,491 |
| Equity | € 61,742 | € 2,139,542 | € 3,440,303 | € 2,955,417 | ▼ 14% |
| Total debts | € 5,775,932 | € 10,151,502 | € 17,984,298 | € 19,032,565 | ▲ 6% |
| Cash | € 61,902 | € 76,522 | € 700,583 | € 465,027 | ▼ 34% |
| Land & buildings | - | - | € 11,848,353 | - | |
| Retained profit | € 59,783 | € -285,248 | € -596,911 | € -950,065 | ▼ € 353,154 |
| Dividend | € 7,477 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 4,125,886 | € 12,095,257 | € 12,561,154 | ▲ 4% |
| Balance sheet total | € 5,850,652 | € 12,302,696 | € 21,435,926 | € 21,999,308 | ▲ 3% |
| Employees (FTE) | 11.1 | 8.9 | 9.3 | 17 | ▲ 7.7 |
Key figures of Régie Communale autonome Ville de Spa, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Régie Communale autonome Ville de Spa?
What happened at Régie Communale autonome Ville de Spa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 353,154. filed late Source: NBB ↗
- Laurence MINSART became a director. NBB
- Luc MOENS became a director. NBB
- Claude BROUET became a director. NBB
- Jean-Pierre LITT became a director. NBB
- Alain KRICKEL became a director. NBB
- Alda GREOLI became a director. NBB
- Yoann FREDERIC became a director. NBB
In short
From € 68,720 profit in 2021 to € 353,154 loss in 2024.
Best year ever: 2021, with € 68,720 profit.
On average € 54,500 of value added per employee in 2024.
Paid out € 7,477 in dividends to the owners in total.
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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 Régie Communale autonome Ville de Spa are Claude BROUET, Jean-Pierre LITT, Laurence MINSART, Luc MOENS, Alain KRICKEL and Alda GREOLI. Laurence MINSART is also behind Agence locale pour l'Emploi de Spa.
Directors
According to the 2024 annual accounts
Claude BROUET
Director
since 2024
Jean-Pierre LITT
Director
since 2024
since 2025
Luc MOENS
Director
since 2025
Alain KRICKEL
Chairman of the board
since 2024
Alda GREOLI
Vice-chairman of the board
since 2024
Yoann FREDERIC
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de l'Hôtel de Ville 44
4900 Spa
Avenue Amédée Hesse 11
4900 Spa
Active since 1 December 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Details
- Company number
- 0567.609.356
- VAT number
- BE 0567.609.356
- Registered office
- Rue de l'Hôtel de Ville 44, 4900 Spa
- Names & denominations
- Régie Communale autonome Ville de Spa
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 22 April 2014
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Exploitatie van culturele centra en multifunctionele zalen ten behoeve van culturele activiteiten
Exploitatie van sportaccommodaties
Activiteiten van eetgelegenheden met volledige bediening