Financials
Financial year 2025
Cercle Les Eaux Vives from Ukkel, company number BE0711724830, closed financial year 2025 with a result of € 54,871 after tax. For that financial year Cercle Les Eaux Vives recorded a gross margin of € 1.2 million and equity of € 437,747. Compared with financial year 2024, the result moved from € -59,507 to € 54,871. Profitable, and profit is growing. 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 November 25, 2025.
€ 437,747
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,871
▲ still € 59,507 loss in 2024
Profit after tax over the fiscal year.
€ 42,203
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
18.5
▼ 6.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 2% vs 2024
€ 54,400 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.
€ 36,866
▼ 41% 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.
€ 88,606
▲ 147% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 109,946
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 993,550 | € 1,227,768 | € 1,006,514 | € 1,184,476 | ▲ 18% |
| Profit after taxes | € 112,649 | € 148,196 | € -59,507 | € 54,871 | ▲ € 114,378 |
| Equity | € 294,879 | € 442,383 | € 382,876 | € 437,747 | ▲ 14% |
| Total debts | € 173,643 | € 87,240 | € 127,989 | € 422,538 | ▲ 230% |
| Cash | € 161,819 | € 61,755 | € 82,742 | € 42,203 | ▼ 49% |
| Land & buildings | € 1,017 | € 225,264 | € 219,689 | € 214,113 | ▼ 3% |
| Retained profit | € 294,879 | € 442,383 | € 382,876 | € 437,747 | ▲ 14% |
| Balance sheet total | € 468,522 | € 529,623 | € 510,865 | € 872,285 | ▲ 71% |
| Employees (FTE) | 23 | 17.7 | 24.6 | 18.5 | ▼ 6.1 |
Key figures of Cercle Les Eaux Vives, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Cercle Les Eaux Vives?
What happened at Cercle Les Eaux Vives in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CEDONA SA stepped down as director. NBB
- Marc MILCAMPS stepped down as director. NBB
- IMMO CARSOEL SRL stepped down as director. NBB
- Didier ROUSSELLE stepped down as director. NBB
- Joseph VAN AKEN stepped down as director. NBB
- Marc JACOBS stepped down as director. NBB
- Charles LAGRANGE stepped down as director. NBB
- Francine DEBOGNE stepped down as director. NBB
In short
From € 112,649 profit in 2022 to € 54,871 profit in 2025.
Paid € 1,693 in corporate taxes since 2022.
Best year ever: 2023, with € 148,196 profit.
On average € 64,000 of value added per employee in 2025.
A new publication or filing at Cercle Les Eaux Vives? 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
Chairman of the board · represented by Raymond SCHOENTGEN
since 2024 · until 2027
since 2024 · until 2027
Director · represented by Yves VAN DE STEEN
since 2024 · until 2027
Didier ROUSSELLE
Managing director
since 2024 · until 2027
Joseph VAN AKEN
Director
since 2024 · until 2027
Marc JACOBS
Director
since 2024 · until 2027
Charles LAGRANGE
Administrateur - Secrétaire
since 2024 · until 2027
Francine DEBOGNE
Administratrice
since 2024 · until 2027
Establishments
Establishment units
Physical locations of this company
Jean en Pierre Carsoellaan 87-89
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
OVH Mail
Hosting
COMBELL-AS, BE
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0711.724.830
- VAT number
- BE 0711.724.830
- Registered office
- Jean en Pierre Carsoellaan 87-89, 1180 Ukkel
- Names & denominations
- Cercle Les Eaux Vives
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 16 October 2018
- Peppol
- Active · Active since 13 Nov 2025
- Contact
- leseauxvives.be
- Activities · NACE
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Overige eetgelegenheden
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Rusthuizen voor ouderen (ROB)