Warning lights
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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Un premier pas from Hannut, company number BE0798520331, closed financial year 2025 with a result of € -107 after tax. For that financial year Un premier pas recorded a gross margin of € 9,374 and equity of € 2,546. Compared with financial year 2024, the result moved from € -662 to € -107. 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 July 22, 2026.
€ 2,546
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -107
▲ 84 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,375
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,454.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 22,737
▼ 17% vs 2024
€ 4,925 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,595
▲ € 1,483 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,304
▲ 149% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 7,132 | € 9,940 | € 9,374 | ▼ 6% |
| Profit after taxes | € -1,684 | € -662 | € -107 | ▲ € 555 |
| Equity | € 3,316 | € 2,654 | € 2,546 | ▼ 4% |
| Total debts | € 48,629 | € 42,007 | € 37,431 | ▼ 11% |
| Cash | € 2,455 | € 2,925 | € 2,375 | ▼ 19% |
| Retained profit | € -1,684 | € -2,346 | € -2,454 | ▼ € 107 |
| Bank debt | € 32,049 | € 27,481 | € 22,737 | ▼ 17% |
| Balance sheet total | € 51,944 | € 44,661 | € 39,977 | ▼ 10% |
Key figures of Un premier pas, fiscal years 2023 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 Un premier pas?
What happened at Un premier pas in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 107. Source: NBB ↗
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,684 loss in 2023 to € 107 loss in 2025.
Paid € 1,873 in corporate taxes since 2023.
Management
Behind Un premier pas is Hélène DELEU.
Directors
According to the 2025 annual accounts
Hélène DELEU
Director
Establishments
Establishment units
Physical locations of this company
Rue Dieudonné Tossens 7
4280 Hannut
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.520.331
- VAT number
- BE 0798.520.331
- Registered office
- Rue Dieudonné Tossens 7, 4280 Hannut
- Names & denominations
- Un premier pas · U1P
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2023
- Peppol
- Active · Active since 2 Jul 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten op het gebied van psychologie
Activiteiten op het vlak van geestelijke gezondheidszorg, m.u.v. psychiatrische ziekenhuizen en verzorgingstehuizen
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Overige recreatie- en ontspanningsactiviteiten, neg
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Beroepsopleiding
Integrale jeugdhulp zonder huisvesting
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