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 54 % 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
Résidence Les Quatre Saisons from Remicourt, company number BE0894340592, closed financial year 2025 with a result of € 47,804 after tax. For that financial year Résidence Les Quatre Saisons recorded a gross margin of € 1 million and equity of € 265,629. Compared with financial year 2024, the result moved from € 37 to € 47,804. 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 August 28, 2026.
€ 265,629
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,804
▲ € 47,767 vs 2024
Profit after tax over the fiscal year.
€ 88,299
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
94 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 900,281
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 53,700
▲ 252% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 289,475
▼ 17% vs 2024
€ 108,288 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 110,089
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,940
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 863,474 | € 948,561 | € 914,839 | € 1,039,984 | ▲ 14% |
| Profit after taxes | € 15,837 | € 16,045 | € 37 | € 47,804 | ▲ € 47,767 |
| Equity | € 205,069 | € 221,113 | € 221,150 | € 265,629 | ▲ 20% |
| Total debts | € 672,455 | € 590,759 | € 545,135 | € 517,341 | ▼ 5% |
| Cash | € 117,636 | € 83,487 | € 67,672 | € 88,299 | ▲ 30% |
| Land & buildings | € 645,063 | € 610,149 | € 575,595 | € 543,257 | ▼ 6% |
| Retained profit | € 95,069 | € 111,113 | € 111,150 | € 158,954 | ▲ 43% |
| Dividend | € 0 | € 0 | € 0 | € 45,000 | |
| Bank debt | € 490,346 | € 418,687 | € 346,858 | € 289,475 | ▼ 17% |
| Balance sheet total | € 877,524 | € 811,872 | € 766,285 | € 782,970 | ▲ 2% |
Key figures of Résidence Les Quatre Saisons, 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 Résidence Les Quatre Saisons?
What happened at Résidence Les Quatre Saisons in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,804 (▲ € 47,767 vs 2024). filed late Source: NBB ↗
- New establishment in Remicourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,837 profit in 2022 to € 47,804 profit in 2025.
Paid € 30,749 in corporate taxes since 2022.
Best year ever: 2025, with € 47,804 profit.
Paid out € 45,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Haut Vinave(MOM) 9
4350 Remicourt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.340.592
- VAT number
- BE 0894.340.592
- Registered office
- Rue Haut Vinave(MOM) 9, 4350 Remicourt
- Names & denominations
- Résidence Les Quatre Saisons
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2007
- Peppol
- Not registered
- Activities · NACE
Rusthuizen voor ouderen (ROB)