L'Edelweiss
ActiveSummary
L'Edelweiss has been active since 1975 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.21M and a net result of €37k. Equity is growing by ~12.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2024
90
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability72=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 3.12 against 3.08 in 2023; short-term debt: 20.1% and cash: 60.5% of total assets), and 20.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
79.9%
Return on assets
2.4%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
1 d early
2022
2 d late
2021
27 d early
2020
26 d early
2019
23 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€37k▼ 15.0%
2023 · €43k
2018: €32k
2019: €48k
2020: €33k
2021: €367k
2022: €191k
2023: €43k
2018 → 2024
Working capital
€645k▲ 8.7%
2023 · €594k
2018: €375k
2019: €401k
2020: €357k
2021: €672k
2022: €733k
2023: €594k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€546k-€1.20M▲ 120%€1.35M▲ 12.3%€1.21M▼ 10.2%€1.21M▼ 0.4%
Operating result€17k-€321k▲ 1,738%€147k▼ 54.1%€-3k€-8k▼ 188%
Net result€33k-€367k▲ 1,009%€191k▼ 48.0%€43k▼ 77.3%€37k▼ 15.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8k in 2024 against €3k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.51M
Fixed assets
€563k ▼ 9.8%
Current assets
€949k ▲ 8.0%
Equity and liabilities €1.51M
Equity
€1.21M ▼ 0.4%
Provisions
€0 ▼ 100%
Debt
€305k ▲ 6.5%
Debt's share of the balance-sheet total rises from 19.0% to 20.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€63k▼
2023 · €69k
Cash flow
€107k▼
2023 · €115k
Current ratio
3.12▲
2023 · 3.08
Debt to equity
0.25▲
2023 · 0.24
ROE
3.1%▼
2023 · 3.6%
ROA
2.4%▼
2023 · 2.9%
Interest coverage
915.43▲
2023 · 312.81
Debt ≤ 1 year
€304k▲
2023 · €285k
Staff costs
€916k▲
2023 · €867k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.50M€1.51M▲
Fixed assets21/28€624k€563k▼
Tangible fixed assets22/27€624k€563k▼
Land and buildings22€367k€336k▼
Plant, machinery and equipment23€216k€197k▼
Furniture and vehicles24€41k€31k▼
Current assets29/58€879k€949k▲
Amounts receivable within one year40/41€22k€23k▲
Trade receivables40€21k€23k▲
Other amounts receivable41€1k-
Cash at bank and in hand54/58€846k€915k▲
Deferred charges and accrued income490/1€11k€11k▲
Equity and liabilities
Total equity and liabilities10/49€1.50M€1.51M▲
Equity10/15€1.21M€1.21M▼
Reserves13€245k€216k▼
Profit (loss) carried forward14€860k€897k▲
Investment grants15€108k€95k▼
Provisions and deferred taxes16€5k-
Provisions for liabilities and charges160/5€5k-
Other liabilities and charges164/5€5k-
Amounts payable17/49€286k€305k▲
Amounts payable within one year42/48€285k€304k▲
Trade debts44€11k€9k▼
Suppliers440/4€11k€9k▼
Taxes, remuneration and social security45€130k€150k▲
Taxes450/3€17k€18k▲
Remuneration and social security454/9€112k€132k▲
Accrued charges and deferred income492/3€594€607▲
Income statement
Code20232024
Non-recurring operating income76A€1k-
Remuneration, social security and pensions62€867k€916k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€71k€70k▼
Other operating charges640/8€5k€3k▼
Non-recurring operating charges66A€2k-
Gross operating margin9900€947k€978k▲
Operating profit (loss)9901€-3k€-8k▼
Financial income75/76B€46k€45k▼
Recurring financial income75€16k€16k▲
Non-recurring financial income76B€30k€29k▼
Financial charges65/66B€220€69▼
Recurring financial charges65€220€69▼
Profit (loss) for the period before taxes9903€43k€37k▼
Profit (loss) for the period9904€43k€37k▼
Profit (loss) for the period to be appropriated9905€43k€37k▼
Appropriation of the result
Profit (loss) to be appropriated9906€903k€933k▲
Profit (loss) brought forward from the previous period14P€860k€897k▲
From contributions791€58k€21k▼
To contributions691€101k€58k▼
Social balance
Average headcount (FTE)908713.412.1▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
26-08
State Gazette act
Resignations: REMION Benoit, DETROUX Patrick and 3 othersAppointments: ROCUR Dominique, VANPARIJS Philippe and ABATI Angelo14 facts ▸
State Gazette act
Resignations: REMION Benoit, DETROUX Patrick and 3 others
Appointments: ROCUR Dominique, VANPARIJS Philippe and ABATI Angelo14 facts ▸
- General meeting, 02-06-2026
- Director resignation, REMION Benoit (member)
- Director resignation, DETROUX Patrick (member)
- Director resignation, WEYNAND Herbert (member)
- Director appointment, ROCUR Dominique (treasurer)
- Director appointment, VANPARIJS Philippe (secretary)
- Director resignation, DESCAMPS Philippe (chair)
- Director resignation, ABATI Angelo (secretary)
- Director appointment, ABATI Angelo (chair)
- Board composition, ROCUR Dominique (treasurer)
- Board composition, ABATI Angelo (chair)
- Board composition, VANPARIJS Philippe (secretary)
- +2 further facts in this act
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
02-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 2 days late
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €367k ▲1009%
Operating result €321k, net result €367k, both a record.
31-12
Financial
Equity above €1MEq €1.20M ▲120%
4 profitable years in a row build equity to €1.20M.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Equity above €500kEq €575k ▲23.5%
2 profitable years in a row build equity to €575k.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
17-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 17 days late
2017
17-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 17 days late
2016
06-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 37 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
02-06-2026
ABATI Angelo: Resigned as Secretary
02-06-2026
DETROUX Patrick: Resigned as Member
02-06-2026
Philippe Descamps: Resigned as Chair
02-06-2026
REMION Benoit: Resigned as Member
02-06-2026
WEYNAND Herbert: Resigned as Member
Location & real-estate footprint
Registered office, Chaudfontaine · 1 establishment unit since 1975
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Général Jacques 2604051 ChaudfontaineGround area
1,464 m²
Building footprint
148 m²
Volume, LiDAR
1,502 m³
Parcel 62104C0256/00L000, Wallonia · tallest building 11.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
L'Edelweiss
since 19752.156.780.152
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62104C0256/00L000 | Wallonia | 1,464 m² | 1 · 148 m² | 11.7 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Wallonia-Brussels Federation
2021 to 2025 · 46 entries · 3,799,224 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 32 | 1,021,691 EUR |
| 2024 | 5 | 971,037 EUR |
| 2023 | 5 | 938,226 EUR |
| 2022 | 1 | 843,773 EUR |
| 2021 | 3 | 24,497 EUR |
Budget allocations
Subventions aux services résidentiels et aux services qui mettent en œuvre un projet éducatif particulier
Initiatives diverses, projets particuliers et innovants
Aide forfaitaire face aux frais médicaux portés par les familles d'accueil et les services agréés
Fonds budgétaire destiné à subventionner des actions et des mesures d'aide à la jeunesse et de protection de la jeunesse
Recognitions · licences · registrations
Food safety, FASFC
1 siteChaudfontaine2.156.780.152
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded07-05-1975
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.