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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
LE JARDIN DU SART-TILMAN Association sans but lucratif ou asbl from Seraing, company number BE0823484666, closed financial year 2025 with a result of € 223,537 after tax. For that financial year LE JARDIN DU SART-TILMAN Association sans but lucratif ou asbl recorded a gross margin of € 2.2 million and equity of € -977,486. Compared with financial year 2024, the result moved from € 16,464 to € 223,537. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ -977,486
▲ € 223,537 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 223,537
▲ € 207,073 vs 2024
Profit after tax over the fiscal year.
€ 398,205
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
36.1
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▼ 1% vs 2024
€ 53,700 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.
€ 2,942
▼ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 73,160
▼ 24% vs 2024
Loans from banks and other lenders, long and short.
€ 140,153
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1 million
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,781,171 | € 1,489,203 | € 2,077,165 | € 2,220,395 | ▲ 7% |
| Profit after taxes | € -261,474 | € -566,964 | € 16,464 | € 223,537 | ▲ € 207,073 |
| Equity | € -650,523 | € -1,217,487 | € -1,201,023 | € -977,486 | ▲ € 223,537 |
| Total debts | € 956,113 | € 1,544,495 | € 1,885,620 | € 1,548,995 | ▼ 18% |
| Cash | € 147,319 | € 190,657 | € 535,533 | € 398,205 | ▼ 26% |
| Retained profit | € -650,523 | € -1,217,487 | € -1,201,023 | € -977,486 | ▲ € 223,537 |
| Bank debt | € 257,092 | € 177,820 | € 96,396 | € 73,160 | ▼ 24% |
| Balance sheet total | € 305,590 | € 327,008 | € 684,596 | € 571,509 | ▼ 17% |
| Employees (FTE) | 42.1 | 35.2 | 36.6 | 36.1 | ▼ 0.5 |
Key figures of LE JARDIN DU SART-TILMAN Association sans but lucratif ou asbl, 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 LE JARDIN DU SART-TILMAN Association sans but lucratif ou asbl?
What happened at LE JARDIN DU SART-TILMAN Association sans but lucratif ou asbl in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 223,537 (▲ € 207,073 vs 2024). Source: NBB ↗
- New establishment in Trooz. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 261,474 loss in 2022 to € 223,537 profit in 2025.
Paid € 1,824 in corporate taxes since 2022.
Best year ever: 2025, with € 223,537 profit.
On average € 61,500 of value added per employee in 2025.
A new publication or filing at LE JARDIN DU SART-TILMAN Association sans but lucratif ou asbl? 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
Establishments
Establishment units
Physical locations of this company
Rue Patenier 43
4100 Seraing
Route du Condroz 511
4031 Liège
Active since 1 November 2010
Rue Franklin Roosevelt 288 box A
4870 Trooz
Active since 1 January 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.484.666
- VAT number
- BE 0823.484.666
- Registered office
- Rue Patenier 43, 4100 Seraing
- Names & denominations
- LE JARDIN DU SART-TILMAN Association sans but lucratif ou asbl
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 26 February 2010
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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