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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES VIVIERS SANTE from Charleroi, company number BE0845996980, closed financial year 2025 with a result of € -58,376 after tax. For that financial year LES VIVIERS SANTE recorded a gross margin of € 162,031 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 18,485 to € -58,376. The company made a loss. 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 2, 2026.
€ 1.4 million
▲ 148% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -58,376
▼ still € 18,485 profit in 2024
Profit after tax over the fiscal year.
€ 10,087
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Debts at end 2025
€ 1.1 million
▼ 9% vs 2024
€ 122,703 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 325,268
▲ € 295,488 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,488
▲ 53% vs 2024
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 | € 167,220 | € 167,081 | € 141,525 | € 162,031 | ▲ 14% |
| Profit after taxes | € 36,455 | € 40,431 | € 18,485 | € -58,376 | ▼ € 76,861 |
| Equity | € 421,405 | € 561,836 | € 580,320 | € 1,439,280 | ▲ 148% |
| Total debts | € 1,486,869 | € 1,379,395 | € 1,585,141 | € 1,818,226 | ▲ 15% |
| Cash | € 18,679 | - | € 58,373 | € 10,087 | ▼ 83% |
| Land & buildings | € 1,888,355 | € 1,836,927 | € 1,766,525 | € 1,696,122 | ▼ 4% |
| Retained profit | € 382,081 | € 422,512 | € 440,997 | € 382,621 | ▼ 13% |
| Bank debt | € 1,470,106 | € 1,363,292 | € 1,247,416 | € 1,129,398 | ▼ 9% |
| Balance sheet total | € 1,908,274 | € 1,941,231 | € 2,165,461 | € 3,257,505 | ▲ 50% |
Key figures of LES VIVIERS SANTE, 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 LES VIVIERS SANTE?
What happened at LES VIVIERS SANTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Christine FRANCKX stepped down as director. NBB
- Benoit HALLET stepped down as director. NBB
- Isabelle LECLERCQ stepped down as director. NBB
- Philippe LEROY stepped down as director. NBB
- Géraldine STAINIER stepped down as director. NBB
- Christian DENEE stepped down as director. NBB
- David LIENARD stepped down as director. NBB
- Caroline GAILLARD stepped down as director. NBB
In short
From € 36,455 profit in 2022 to € 58,377 loss in 2025.
Best year ever: 2023, with € 40,431 profit.
Management
Directors
According to the 2025 annual accounts
Géraldine STAINIER
Director
since 2023 · until 2029
Christian DENEE
Director
since 2023 · until 2029
Christine FRANCKX
Chairman of the board
since 2024 · until 2030
David LIENARD
Director
Also active at: Crèche Le Jardin des Doudous, Fondation Chemins d'Ariane, GRAND HOPITAL DE CHARLEROI
since 2023 · until 2029
Isabelle LECLERCQ
Director
Also active at: INESU-IMMO, Cliniques universitaires Saint-Luc, de Duve Institute, CENTRE HOSPITALIER UNIVERSITAIRE DINANT GODINNE SAINTE-ELISABETH-UCL-NAMUR, Fondation Saint - Luc, UCLouvain Patrimoine, GRAND HOPITAL DE CHARLEROI
since 2025 · until 2029
Benoit HALLET
Director
Also active at: Institut Saint-Thomas de Villeneuve, Domaine de Chastre, QUALIAS Namur BW
since 2024 · until 2030
Caroline GAILLARD
Director
since 2023 · until 2029
Francois FOUSS
Director
since 2023 · until 2029
Sabine LELIEVRE
Director
since 2023 · until 2029
Giorgio TESOLIN
Director
Also active at: CARITAS HAINAUT, Evêché de Tournai, ASBL ENTRAIDE FRATERNELLE JOLIMONT, Foyer Notre Dame de Paix, Les Foyers des Pauvres Soeurs, CREDE, Maison Marie Immaculée ASBL, LE BOSQUET +2 more
since 2023 · until 2029
Philippe LEROY
Director
Also active at: Cliniques universitaires Saint-Luc, CENTRE HOSPITALIER UNIVERSITAIRE DINANT GODINNE SAINTE-ELISABETH-UCL-NAMUR, H.uni, Fondation Saint - Luc, UCLouvain Patrimoine, GRAND HOPITAL DE CHARLEROI
since 2025 · until 2029
Nathalie DRAUX
Director
Also active at: RESEAU HOSPITALIER CHARLEROI METROPOLE, GRAND HOPITAL DE CHARLEROI
since 2023 · until 2029
since 2025 · until 2026
Jean-Paul LECHAT
Director
since 2025 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue du Campus des Viviers 1
6060 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0845.996.980
- VAT number
- BE 0845.996.980
- Registered office
- Rue du Campus des Viviers 1, 6060 Charleroi
- Names & denominations
- LES VIVIERS SANTE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 16 May 2012
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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