In liquidation · Vrijwillige ontbinding – vereffening (CBE)

Société de Gestion du Bois Saint-Jean

BE0873377112

Rechtspersoon Public limited company 1 establishment

Société de Gestion du Bois Saint-Jean is filed with the CBE under the catch-all “Overige recreatie- en ontspanningsactiviteiten”, a code that says little about what the company actually does. Public Limited, started on 21 April 2005, 1 establishment.

Allée du Bol-d'Air 19, 4031 Liège

Behind the company: Charlotte MUSCH.

Start date

21 April 2005

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 3 of the last 3 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 12 % of short-term debt in 2023; threshold 65 %.

  • Late annual account NBB

    Fiscal year 2023 was filed 228 days after the legal deadline.

  • Board fully replaced NBB

    No director from three years ago is still active according to annual account 2023.

  • Legal situation KBO

    Vrijwillige ontbinding – vereffening according to the CBE.

Financials

Financial year 2023

Société de Gestion du Bois Saint-Jean from Liège, company number BE0873377112, closed financial year 2023 with a result of € -298,269 after tax. For that financial year Société de Gestion du Bois Saint-Jean recorded a gross margin of € -2.1 million and equity of € -23.4 million. Compared with financial year 2022, the result moved from € 94,177 to € -298,269. The company made a loss. 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 March 16, 2025.

What it is worth Caution

€ -23.4 million

▼ € 298,269 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -298,269

▼ still € 94,177 profit in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 250,109

▼ 61% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -23.5 million.

People and assets in 2023

Full-time equivalents

1.8

▼ 1.1 vs 2022

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 140,386

▼ 34% vs 2022

€ 78,000 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.

Debts at end 2023

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 4 million

▲ 95% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 108,703

▼ 54% vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 105,212 € 47,640 € -2,136,543 ▼ € 2.2 million
Profit after taxes € 2,272,227 € 94,177 € -298,269 ▼ € 392,446
Equity € -23,196,973 € -23,102,796 € -23,401,065 ▼ € 298,269
Total debts € 1,984,083 € 2,292,390 € 4,108,118 ▲ 79%
Cash € 877,128 € 649,612 € 250,109 ▼ 61%
Retained profit € -23,258,473 € -23,164,296 € -23,462,565 ▼ € 298,269
Balance sheet total € 1,103,452 € 986,343 € 501,056 ▼ 49%
Employees (FTE) 2.8 2.9 1.8 ▼ 1.1

Key figures of Société de Gestion du Bois Saint-Jean, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to Société de Gestion du Bois Saint-Jean?

What happened at Société de Gestion du Bois Saint-Jean in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Société de Gestion du Bois Saint-Jean is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.

  • New annual accounts for financial year 2023: loss of € 298,269 (▼ € 392,446 vs 2022). filed late Source: NBB ↗
  • Charlotte MUSCH became a director. NBB
  • François ANCION stepped down as director. NBB
  • François ANCION became a director. NBB
  • Start of the company according to the CBE. KBO
  • New establishment in Liège. KBO

In short

From € 2.3 million profit in 2021 to € 298,269 loss in 2023.

Paid € 173,342 in corporate taxes since 2021.

Best year ever: 2021, with € 2.3 million profit.

On average € 16,400 of value added per employee in 2022.

Management

Charlotte MUSCH
Société de Gestion du Bois Saint-Jean
+3

Behind Société de Gestion du Bois Saint-Jean is Charlotte MUSCH. Charlotte MUSCH is also behind FACI, ECEA Invest s.a., LA PARENTHESE +, GBLF and ALTEREGO.

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Directors

According to the 2023 annual accounts

Charlotte MUSCH

Liquidator

Also active at: FACI, ECEA Invest s.a., LA PARENTHESE +, GBLF, ALTEREGO, DUFARI

since 2024

François ANCION

Liquidator

Also active at: FACI, ECEA Invest s.a., TRIAGE-LAVOIR DU CENTRE, LA PARENTHESE +, ALTEREGO, DUFARI

since 2021 · until 2024

Establishments

Establishment units

Physical locations of this company

Registered office

Allée du Bol-d'Air 19

4031 Liège

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0873.377.112
VAT number
BE 0873.377.112
Registered office
Allée du Bol-d'Air 19, 4031 Liège
Names & denominations
Société de Gestion du Bois Saint-Jean
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Vrijwillige ontbinding – vereffening
Start date
21 April 2005
Peppol
Active · Active since 3 Feb 2026
Activities · NACE

Overige recreatie- en ontspanningsactiviteiten, neg

Overig amusement, n.e.g.

Overige sportactiviteiten, neg

Overige activiteiten i.v.m. de sportbeoefening

Frequently asked questions

What does Société de Gestion du Bois Saint-Jean do?
Société de Gestion du Bois Saint-Jean is filed with the CBE under the catch-all “Overige recreatie- en ontspanningsactiviteiten”, a code that says little about what the company actually does. Public Limited, started on 21 April 2005, 1 establishment.
What is the address of Société de Gestion du Bois Saint-Jean?
The registered office of Société de Gestion du Bois Saint-Jean is located at Allée du Bol-d'Air 19, 4031 Liège.
Is Société de Gestion du Bois Saint-Jean still active?
Not as usual. The CBE lists Société de Gestion du Bois Saint-Jean with legal situation “Vrijwillige ontbinding – vereffening”.
Is Société de Gestion du Bois Saint-Jean registered on Peppol?
Yes, Société de Gestion du Bois Saint-Jean is registered on the Peppol network with ID 0208:0873377112.
What is the enterprise number of Société de Gestion du Bois Saint-Jean?
The enterprise number of Société de Gestion du Bois Saint-Jean is BE0873377112.
When was Société de Gestion du Bois Saint-Jean founded?
Société de Gestion du Bois Saint-Jean was founded on 21 April 2005.