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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 228 days after the legal deadline.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2023.
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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.
€ -23.4 million
▼ € 298,269 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -298,269
▼ still € 94,177 profit in 2022
Profit after tax over the fiscal year.
€ 250,109
▼ 61% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23.5 million.
People and assets in 2023
1.8
▼ 1.1 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 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
None
No bank loans on the last day of the fiscal year.
€ 4 million
▲ 95% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 108,703
▼ 54% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 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
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.
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
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
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