Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCIETE ANONYME DU TELEPHERIQUE DE LA CITADELLE DE NAMUR from Namur, company number BE0727984307, closed financial year 2025 with a result of € 567,028 after tax. For that financial year SOCIETE ANONYME DU TELEPHERIQUE DE LA CITADELLE DE NAMUR recorded a gross margin of € 1.8 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 507,447 to € 567,028. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 17, 2026.
€ 1.1 million
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 567,028
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 149,096
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
53 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
11.8
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 516,892
€ 43,800 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.
€ 4.1 million
▼ 9% vs 2024
Of which on lease € 4 million.
Debts at end 2025
€ 3.3 million
▼ 10% vs 2024
€ 386,133 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 29,039
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 110,836
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,118,580 | € 1,808,646 | € 1,733,262 | € 1,831,861 | ▲ 6% |
| Profit after taxes | € 107,814 | € 572,741 | € 507,447 | € 567,028 | ▲ 12% |
| Equity | € 489,022 | € 561,763 | € 819,210 | € 1,086,238 | ▲ 33% |
| Total debts | € 6,347,965 | € 6,701,447 | € 5,985,721 | € 5,326,168 | ▼ 11% |
| Cash | € 534,740 | € 344,428 | € 344,730 | € 149,096 | ▼ 57% |
| Retained profit | € -10,978 | € 61,763 | € 319,210 | € 586,238 | ▲ 84% |
| Dividend | € 0 | € 500,000 | € 250,000 | € 300,000 | ▲ 20% |
| Bank debt | € 4,584,970 | € 4,054,160 | € 3,678,870 | € 3,298,219 | ▼ 10% |
| Balance sheet total | € 6,884,783 | € 7,362,039 | € 6,954,792 | € 6,613,300 | ▼ 5% |
| Employees (FTE) | 10 | 11.3 | 12 | 11.8 | ▼ 0.2 |
Key figures of SOCIETE ANONYME DU TELEPHERIQUE DE LA CITADELLE DE NAMUR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to SOCIETE ANONYME DU TELEPHERIQUE DE LA CITADELLE DE NAMUR?
What happened at SOCIETE ANONYME DU TELEPHERIQUE DE LA CITADELLE DE NAMUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean-Yves REMY stepped down as director. NBB
- Christian BOUVIER stepped down as director. NBB
- Marc POITUX stepped down as director. NBB
- Frédéric FERLAY stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 567,028 (▲ 12% vs 2024). Source: NBB ↗
- FRANKI SA stepped down as director. NBB
- Jean-Yves REMY became a director. NBB
- Christian BOUVIER became a director. NBB
In short
From € 107,814 profit in 2022 to € 567,028 profit in 2025.
Paid € 587,554 in corporate taxes since 2022.
Best year ever: 2023, with € 572,741 profit.
On average € 155,200 of value added per employee in 2025.
A new publication or filing at SOCIETE ANONYME DU TELEPHERIQUE DE LA CITADELLE DE NAMUR? 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
Jean-Yves REMY
Director
since 2025 · until 2031
Christian BOUVIER
Director
since 2025 · until 2031
Marc POITUX
Director
since 2025 · until 2031
Frédéric FERLAY
Director
since 2025 · until 2031
Director
since 2025 · until 2025
Establishments
Establishment units
Physical locations of this company
Route Merveilleuse 61
5000 Namur
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.984.307
- VAT number
- BE 0727.984.307
- Registered office
- Route Merveilleuse 61, 5000 Namur
- Names & denominations
- SOCIETE ANONYME DU TELEPHERIQUE DE LA CITADELLE DE NAMUR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2019
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Activiteiten van historische locaties en monumenten
Personenvervoer over de weg volgens dienstregeling
Exploitatie van monumenten en dergelijke toeristenattracties