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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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
ASSOC GRAND PARC from Charleroi, company number BE0827778796, closed financial year 2025 with a result of € 14,934 after tax. For that financial year ASSOC GRAND PARC recorded a gross margin of € 57,361 and equity of € 516,115. Compared with financial year 2024, the result moved from € 4,228 to € 14,934. 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 July 14, 2026.
€ 516,115
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,934
▲ 253% vs 2024
Profit after tax over the fiscal year.
€ 8,834
▲ 194% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 497,515.
Debts at end 2025
€ 166,899
▼ 15% vs 2024
€ 31,779 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,681
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,898 | € 73,271 | € 51,206 | € 57,361 | ▲ 12% |
| Profit after taxes | € 1,588 | € 29,062 | € 4,228 | € 14,934 | ▲ 253% |
| Equity | € 467,892 | € 496,954 | € 501,181 | € 516,115 | ▲ 3% |
| Total debts | € 170,179 | € 486,514 | € 279,353 | € 251,751 | ▼ 10% |
| Cash | € 20,922 | € 11,782 | € 3,001 | € 8,834 | ▲ 194% |
| Land & buildings | € 615,200 | € 470,163 | € 452,209 | € 434,255 | ▼ 4% |
| Retained profit | € 449,292 | € 478,354 | € 482,581 | € 497,515 | ▲ 3% |
| Bank debt | € 1,260 | € 366,030 | € 197,182 | € 166,899 | ▼ 15% |
| Balance sheet total | € 638,071 | € 983,467 | € 780,534 | € 767,866 | ▼ 2% |
Key figures of ASSOC GRAND PARC, 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 ASSOC GRAND PARC?
What happened at ASSOC GRAND PARC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,934 (▲ 253% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 1,588 profit in 2022 to € 14,934 profit in 2025.
Paid € 17,513 in corporate taxes since 2022.
Best year ever: 2023, with € 29,062 profit.
Management
The stake of J.F. DEPUIS, T.D.H.D.J. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ASSOC GRAND PARCBehind ASSOC GRAND PARC are TD-HDJ SRL and J-F DEPUIS SRL. The shares are held by J.F. DEPUIS (25%) and T.D.H.D.J. (25%).
Directors
According to the 2025 annual accounts
Director · represented by DEBOULLE THIERRY
Director · represented by DEPUIS JEAN-FRANCOIS
Shareholders
25%
25%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Emile Tumelaire 43
6000 Charleroi
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
- 0827.778.796
- VAT number
- BE 0827.778.796
- Registered office
- Rue Emile Tumelaire 43, 6000 Charleroi
- Names & denominations
- ASSOC GRAND PARC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2010
- Peppol
- Not registered