Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
WAL'CRECHES LES P’TITS SOLEILS from Flémalle, company number BE1003920997, closed financial year 2025 with a result of € -246,484 after tax. For that financial year WAL'CRECHES LES P’TITS SOLEILS recorded a gross margin of € -243,994 and equity of € 364,646. Compared with financial year 2024, the result moved from € -106,370 to € -246,484. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 364,646
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -246,484
▼ 132 % more loss than in 2024
Profit after tax over the fiscal year.
€ 93,247
▲ 185% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -352,854.
Debts at end 2025
€ 200,000
▼ 39% vs 2024
Loans from banks and other lenders, long and short.
€ 165,179
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -103,467 | € -243,994 | ▼ € 140,528 |
| Profit after taxes | € -106,370 | € -246,484 | ▼ € 140,114 |
| Equity | € 438,630 | € 364,646 | ▼ 17% |
| Total debts | € 424,025 | € 5,716,948 | ▲ € 5.3 million |
| Cash | € 32,741 | € 93,247 | ▲ 185% |
| Retained profit | € -106,370 | € -352,854 | ▼ € 246,484 |
| Bank debt | € 330,000 | € 200,000 | ▼ 39% |
| Balance sheet total | € 862,655 | € 6,081,594 | ▲ € 5.2 million |
Key figures of WAL'CRECHES LES P’TITS SOLEILS, fiscal years 2024 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 WAL'CRECHES LES P’TITS SOLEILS?
What happened at WAL'CRECHES LES P’TITS SOLEILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. Source: NBB ↗
- TECH-HOLDING SA became a director. NBB
- SPARAXIS SA became a director. NBB
- Frédéric BOUCHAT became a director. NBB
- AKT FOR WALLONIA ASBL became a director. NBB
- New establishment in Flémalle. KBO
- Pierre PORTIER became a director. NBB
- Michel FOUCART became a director. NBB
In short
From € 106,370 loss in 2024 to € 246,484 loss in 2025.
A new publication or filing at WAL'CRECHES LES P’TITS SOLEILS? 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 FINANCIERE SAINT PAUL, NICO CHAUFFAGE, SIX PLUS, ORTMANS, G.M.H., MAISON DESPRIET comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WAL'CRECHES LES P’TITS SOLEILSBehind WAL'CRECHES LES P’TITS SOLEILS are TECH-HOLDING SA, Pierre PORTIER, SPARAXIS SA, Michel FOUCART , Frédéric BOUCHAT and AKT FOR WALLONIA ASBL. The shares are held by FINANCIERE SAINT PAUL (6.3%), NICO CHAUFFAGE (5%), SIX PLUS (1%), ORTMANS (1%), G.M.H. and MAISON DESPRIET.
Directors
According to the 2025 annual accounts
Director · represented by Bénédicte FOUCART
since 2025
Pierre PORTIER
Director
Also active at: FINAWIRS, GPImmo, GPS2, GPF1, BMP IMMO, EM IMMO, RAIL PARK INDUSTRIES
since 2023
Director · represented by Julie GASPARD
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
Michel FOUCART
Director
since 2023
Frédéric BOUCHAT
Director
since 2025
Director · represented by Frédéric PANIER
Also active at: Mission régionale pour l'Insertion et l'Emploi pour Verviers, Mission régionale pour l'Emploi de liège, Mission régionale pour l'emploi du Centre, FONDATION POUR L'ENSEIGNEMENT, UNIVERSITE OUVERTE DE LA FEDERATION WALLONIE-BRUXELLES, AKT Projects
since 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sart d'Avette 110
4400 Flémalle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →PREFER Services
€ 909,325 gross margin · 2025
PREFER CONSTRUCT
€ 11.3 million revenue · 2025
GROUPE PREFER INDUSTRIES
€ 2.6 million revenue · 2025
GPImmo same network
€ 361,746 gross margin · 2025
GPS2 same network
€ 248,541 gross margin · 2025
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.920.997
- VAT number
- BE 1003.920.997
- Registered office
- Sart d'Avette 110, 4400 Flémalle
- Names & denominations
- WAL'CRECHES LES P’TITS SOLEILS
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 27 December 2023
- Peppol
- Active · Active since 16 Jan 2024
- Contact
- [email protected]
- Activities · NACE
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