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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Beguinage des Sources from Chaumont-Gistoux, company number BE0728689437, closed financial year 2025 with a result of € -64,218 after tax. For that financial year Beguinage des Sources recorded a gross margin of € -6,913 and equity of € 228,368. Compared with financial year 2024, the result moved from € -97,039 to € -64,218. 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 June 18, 2026.
€ 228,368
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -64,218
▲ 34 % less loss than in 2024
Profit after tax over the fiscal year.
€ 277,924
▲ € 273,557 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -371,632.
Debts at end 2025
€ 2.3 million
▼ 3% vs 2024
€ 81,310 is repaid this year. At this pace the long-term loan is gone in ≈ 28 years.
€ 4,224
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,537
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 | € -10,814 | € -13,362 | € -7,284 | € -6,913 | ▲ € 371 |
| Profit after taxes | € -52,548 | € -87,844 | € -97,039 | € -64,218 | ▲ € 32,821 |
| Equity | € 477,469 | € 389,625 | € 292,585 | € 228,368 | ▼ 22% |
| Total debts | € 1,838,027 | € 3,504,350 | € 4,202,991 | € 4,320,658 | ▲ 3% |
| Cash | € 38,881 | € 19,707 | € 4,367 | € 277,924 | ▲ € 273,557 |
| Land & buildings | € 563,000 | € 365,950 | € 365,950 | € 1,836,188 | ▲ € 1.5 million |
| Retained profit | € -122,531 | € -210,375 | € -307,415 | € -371,632 | ▼ € 64,218 |
| Bank debt | € 1,237,503 | € 2,446,911 | € 2,367,756 | € 2,287,531 | ▼ 3% |
| Balance sheet total | € 2,315,496 | € 3,893,975 | € 4,495,577 | € 4,549,026 | ▲ 1% |
Key figures of Beguinage des Sources, 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 Beguinage des Sources?
What happened at Beguinage des Sources in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 64,218. Source: NBB ↗
- New establishment in Chaumont-Gistoux. KBO
- Start of the company according to the CBE. KBO
- VALUE INVEST SSI became a director. NBB
- André HABAY became a director. NBB
In short
From € 52,548 loss in 2022 to € 64,218 loss in 2025.
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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 Beguinage des Sources are VALUE INVEST SSI and André HABAY. It owns 50% of LE BEGUINAGE SC itself.
Directors
According to the 2025 annual accounts
Director · represented by C/O Quertinmont Thierry
since 2019
André HABAY
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Chemin de l'Herbe, Bonlez 25
1325 Chaumont-Gistoux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0728.689.437
- VAT number
- BE 0728.689.437
- Registered office
- Chemin de l'Herbe, Bonlez 25, 1325 Chaumont-Gistoux
- Names & denominations
- Beguinage des Sources
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2019
- Peppol
- Active · Active since 1 Feb 2026
- Contact
- [email protected] +3200000000