Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASTEL DE PONT-A-LESSE from Dinant, company number BE0866668472, closed financial year 2025 with a result of € 97,745 after tax. For that financial year CASTEL DE PONT-A-LESSE recorded revenue of € 4.3 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € -51,839 to € 97,745. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 2.1 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,745
▲ still € 51,839 loss in 2024
Profit after tax over the fiscal year.
€ 373,158
▲ 35% 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 € -742,968.
People and assets in 2025
34.4
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 3% vs 2024
€ 56,700 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.
€ 140,826
▲ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.9 million
▼ 4% vs 2024
€ 325,327 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 189,241
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 41 days on average.
€ 264,571
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,903,831 | € 4,349,960 | € 4,100,150 | € 4,349,403 | ▲ 6% |
| Profit after taxes | € 1,949 | € -54,527 | € -51,839 | € 97,745 | ▲ € 149,584 |
| Equity | € 2,227,950 | € 2,101,669 | € 1,983,129 | € 2,093,556 | ▲ 6% |
| Total debts | € 4,513,626 | € 4,659,346 | € 5,931,000 | € 5,658,777 | ▼ 5% |
| Cash | € 183,846 | € 95,360 | € 276,204 | € 373,158 | ▲ 35% |
| Land & buildings | € 5,764,453 | € 5,573,724 | € 6,925,324 | € 6,715,512 | ▼ 3% |
| Retained profit | € -734,347 | € -788,874 | € -840,713 | € -742,968 | ▲ € 97,745 |
| Bank debt | € 3,994,161 | € 3,937,227 | € 5,133,177 | € 4,914,480 | ▼ 4% |
| Balance sheet total | € 6,741,576 | € 6,761,015 | € 7,914,129 | € 7,752,333 | ▼ 2% |
| Employees (FTE) | 37.4 | 35.3 | 35.5 | 34.4 | ▼ 1.1 |
Key figures of CASTEL DE PONT-A-LESSE, 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 CASTEL DE PONT-A-LESSE?
What happened at CASTEL DE PONT-A-LESSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Françoise BERNARD stepped down as director. NBB
- S.A. SPARAXIS stepped down as director. NBB
- Battista SCHIFANO stepped down as director. NBB
- Pierre ANNET stepped down as director. NBB
- Alain THIRION stepped down as director. NBB
- Michael VENTURI stepped down as director. NBB
- VESPERIS SRL stepped down as director. NBB
- Lahouari NAJAR stepped down as director. NBB
In short
From € 1,949 profit in 2022 to € 97,745 profit in 2025.
Paid € 7,637 in corporate taxes since 2022.
Best year ever: 2025, with € 97,745 profit.
Pays suppliers within 41 days on average.
A new publication or filing at CASTEL DE PONT-A-LESSE? 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
Management
The stake of MWB-Finance, SOFITRA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CASTEL DE PONT-A-LESSEThe shares are held by MWB-Finance (31.1%) and SOFITRA (14%).
Directors
According to the 2025 annual accounts
Françoise BERNARD
Director
Also active at: LES PHARMACIES DU PEUPLE - Réseau Solidaris, FORM'ACTION ANDRE RENARD, TECHNIFUTUR, Réseau territorial Solidaris - Province de Liège, Solidaris Coopérative, Solidaris Immo
since 2025 · until 2031
Michael VENTURI
Director
Also active at: CENTRE DE RECHERCHES METALLURGIQUES - CENTRUM VOOR RESEARCH IN DE METALLURGIE, Institut de Formation postscolaire de l'Industrie des Fabrications métalliques-Ouvriers
since 2022 · until 2028
since 2022 · until 2028
Lahouari NAJAR
Director
since 2022 · until 2028
Director · represented by Isabelle DEVOS
Also active at: C.P. Bourg, A.M.B., Jean Goldschmidt International, Ateliers Pierre Cerfontaine, Floridienne, Fonderies J. Marichal Ketin et Cie, JUNGLING, MEBF +223 more
since 2025 · until 2031
Battista SCHIFANO
Director
Also active at: Le Métropole - Maison du peuple de Hesbaye, Fonds et Services Sociaux - Réseau Solidaris, Les Travailleurs réunis
since 2024 · until 2031
Joel THONE
Director
Also active at: Fonds et Services Sociaux - Réseau Solidaris, LES PHARMACIES DU PEUPLE - Réseau Solidaris, FORM'ACTION ANDRE RENARD, Coopérative d'organisation des prestations et des salaires, ELIPSE, RESEAU HOSPITALIER UNIVERSITAIRE, Coopérative d'impression textile
since 2022 · until 2028
Pierre ANNET
Director
Also active at: Pharmacie populaire La Sauvegarde, Fonds et Services Sociaux - Réseau Solidaris, LES PHARMACIES DU PEUPLE - Réseau Solidaris, Esenca asbl, Les Rièzes et les Sarts, Action francophone pour la Santé et la Solidarité, Retravailler-Centre d'Insertion Socioprofessionnelle de Soralia Liège- réseau Solidaris, DRIVE MUT +6 more
since 2025 · until 2031
Eric DUCHESNE
Director
Also active at: LES PHARMACIES DU PEUPLE - Réseau Solidaris, FORM'ACTION ANDRE RENARD, Réseau territorial Solidaris - Province de Liège, Solidaris Coopérative, Solidaris Immo, CENTRE WALLON DE FORMATION ET DE PERFECTIONNEMENT DU SECTEUR HORECA
since 2022 · until 2028
Stéphane BREDA
Chairman of the board
Also active at: FORM'ACTION ANDRE RENARD, Fonds de solidarité et de Développement Régional, INSTITUT DE FORMATION ET DE PERFECTIONNEMENT DES FABRICATIONS METALLIQUES DES PROVINCES DE LIEGE ET DU LUXEMBOURG, Société d'Investissement du Bassin liégeois, TECHNIFUTUR, Coopérative d'impression textile
since 2024 · until 2028
Managing director · represented by Johan DE TURCK
since 2022 · until 2028
Pierre COUNSON
Director
since 2022 · until 2028
Director · represented by Romain DUMONT
Also active at: LAVERGNE BELGIQUE, FUNDING FATHERS, E.D.CLOUD
since 2022 · until 2028
Patrick LEBRUN
Director
since 2022 · until 2028
since 2022 · until 2028
Alain THIRION
Director
Also active at: Esenca asbl, LIAGES ASBL, Matrimoniale Soralia, Action francophone pour la Santé et la Solidarité, Experconsult, PARTENA BUSINESS SOLUTIONS, BAO Academy, INFINO WALLONIE +3 more
since 2025 · until 2031
since 2022 · until 2028
Shareholders
31.1%
14%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Pont-à-Lesse 36
5500 Dinant
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
LWS, FR
Website info
Features
Security
Network
Details
- Company number
- 0866.668.472
- VAT number
- BE 0866.668.472
- Registered office
- Pont-à-Lesse 36, 5500 Dinant
- Names & denominations
- CASTEL DE PONT-A-LESSE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 August 2004
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- casteldepontalesse.be
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant