LA PILERIE
ActiveSummary
LA PILERIE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12.04M and a net result of €-498k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 88% of 533 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability16▼-2
Solvency100=
Growth40▼-1
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €750k at 30 days acceptable
Liquidity ample (current ratio 4.34 against 4.51 in 2024; short-term debt: 21.2% and cash: 9.7% of total assets), and 21.6% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
78.4%
Return on assets
-3.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-07-2026, 12 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
12 d early
2024
20 d early
2023
23 d early
2022
33 d early
2021
32 d early
2020
30 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€13.95M▲ 0.9%
2024 · €13.82M
2018: €9.18M
2019: €9.85M
2020: €11.00M
2021: €11.91M
2022: €12.15M
2023: €12.83M
2024: €13.82M
2018 → 2025
EBIT margin
-2.2%▲ 0.6pp
2024 · -2.9%
2018: 11.6%
2019: 8.3%
2020: 1.6%
2021: 0.8%
2022: -4.3%
2023: -2.2%
2024: -2.9%
2018 → 2025
Net result
€-498k▼ 2,811%
2024 · €-17k
2018: €684k
2019: €819k
2020: €33k
2021: €112k
2022: €-1.65M
2023: €-29k
2024: €-17k
2018 → 2025
Working capital
€10.90M▼ 4.9%
2024 · €11.47M
2018: €12.66M
2019: €13.47M
2020: €13.44M
2021: €13.26M
2022: €11.57M
2023: €11.64M
2024: €11.47M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€11.91M-€12.15M▲ 2.0%€12.83M▲ 5.6%€13.82M▲ 7.7%€13.95M▲ 0.9%
Equity€14.23M-€12.59M▼ 11.6%€12.56M▼ 0.2%€12.54M▼ 0.1%€12.04M▼ 4.0%
Operating result€101k-€-520k€-284k▲ 45.4%€-397k▼ 39.9%€-310k▲ 21.9%
Net result€112k-€-1.65M€-29k▲ 98.3%€-17k▲ 40.5%€-498k▼ 2,811%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €310k in 2025 against €397k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €15.37M
Fixed assets
€1.20M ▲ 7.6%
Current assets
€14.16M ▼ 3.8%
Equity and liabilities €15.37M
Equity
€12.04M ▼ 4.0%
Provisions
€25k =
Debt
€3.30M ▲ 0.5%
Debt's share of the balance-sheet total rises from 20.7% to 21.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-39k▲
2024 · €-140k
Cash flow
€-227k▼
2024 · €240k
Current ratio
4.34▼
2024 · 4.51
Debt to equity
0.27▲
2024 · 0.26
ROE
-4.1%▼
2024 · -0.1%
ROA
-3.2%▼
2024 · -0.1%
Interest coverage
-42.60▼
2024 · -13.55
Debt ≤ 1 year
€3.26M=
2024 · €3.26M
Debt > 1 year
€34k▲
2024 · €9k
Income taxes
€3k▼
2024 · €3k
Staff costs
€8.69M▲
2024 · €8.51M
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 · 2025 against 2024 · 83 lines
Balance sheet
Code20242025
Assets
Total assets20/58€15.85M€15.37M▼
Fixed assets21/28€1.12M€1.20M▲
Intangible fixed assets21€121k€218k▲
Tangible fixed assets22/27€912k€900k▼
Land and buildings22€42k€32k▼
Plant, machinery and equipment23€79k€73k▼
Furniture and vehicles24€292k€279k▼
Other tangible fixed assets26€499k€516k▲
Financial fixed assets28€86k€86k=
Affiliated companies280/1€187€187=
Participating interests280€187€187=
Other financial fixed assets284/8€86k€86k=
Amounts receivable and cash guarantees285/8€86k€86k=
Current assets29/58€14.73M€14.16M▼
Amounts receivable after more than one year29€140k€0▼
Other amounts receivable291€140k€0▼
Amounts receivable within one year40/41€4.05M€4.13M▲
Trade receivables40€1.24M€1.76M▲
Other amounts receivable41€2.81M€2.38M▼
Current investments50/53€7.87M€8.51M▲
Other investments51/53€7.87M€8.51M▲
Cash at bank and in hand54/58€2.62M€1.50M▼
Deferred charges and accrued income490/1€42k€17k▼
Equity and liabilities
Total equity and liabilities10/49€15.85M€15.37M▼
Equity10/15€12.54M€12.04M▼
Contributions10/11€633k€633k=
Reserves13€11.40M€11.40M=
Non-distributable reserves130/1€5.25M€5.25M=
Reserves not available under the articles1311€5.25M€5.25M=
Distributable reserves133€6.16M€6.16M=
Profit (loss) carried forward14€503k€5k▼
Provisions and deferred taxes16€25k€25k=
Provisions for liabilities and charges160/5€25k€25k=
Major repairs and maintenance162€25k€25k=
Amounts payable17/49€3.28M€3.30M▲
Amounts payable after more than one year17€9k€34k▲
Financial debts170/4€9k€34k▲
Credit institutions173€9k€34k▲
Amounts payable within one year42/48€3.26M€3.26M=
Current portion of amounts payable after more than one year42€15k€26k▲
Trade debts44€466k€834k▲
Suppliers440/4€466k€834k▲
Advances received on contracts in progress46€29k€29k▼
Taxes, remuneration and social security45€1.59M€1.28M▼
Taxes450/3€144k€0▼
Remuneration and social security454/9€1.45M€1.28M▼
Other amounts payable47/48€1.16M€1.10M▼
Accrued charges and deferred income492/3€11k€2k▼
Income statement
Code20242025
Operating income70/76A€14.36M€14.69M▲
Turnover70€13.82M€13.95M▲
Other operating income74€536k€738k▲
Non-recurring operating income76A€0-
Operating charges60/66A€14.76M€15.00M▲
Goods for resale, raw materials and consumables60€1.20M€1.11M▼
Purchases600/8€1.20M€1.11M▼
Services and other goods61€4.73M€4.92M▲
Remuneration, social security and pensions62€8.51M€8.69M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€257k€271k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€21k€0▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€25k€0▼
Other operating charges640/8€5k€6k▲
Operating profit (loss)9901€-397k€-310k▲
Financial income75/76B€499k€606k▲
Recurring financial income75€476k€586k▲
Income from financial fixed assets750€212k€269k▲
Income from current assets751€19k€0▼
Other financial income752/9€245k€317k▲
Non-recurring financial income76B€23k€20k▼
Financial charges65/66B€116k€792k▲
Recurring financial charges65€116k€790k▲
Debt charges650€10k€912▼
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651-€634k
Other financial charges652/9€106k€155k▲
Non-recurring financial charges66B-€1k
Profit (loss) for the period before taxes9903€-14k€-496k▼
Income taxes67/77€3k€3k▼
Taxes670/3€31k€28k▼
Tax adjustments and reversals of tax provisions77€28k€26k▼
Profit (loss) for the period9904€-17k€-498k▼
Profit (loss) for the period to be appropriated9905€-17k€-498k▼
Appropriation of the result
Profit (loss) to be appropriated9906€503k€5k▼
Profit (loss) brought forward from the previous period14P€521k€503k▼
Social balance
Average headcount (FTE)9087143.8145.1▲
The notes to these accounts (72 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
2022
31-12
Financial
Weakest financial yearnet €-1.65M ▼1566%
Net result drops to €-1.65M, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema · 30 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
31-12
Financial
Highest result since 2018net €819k ▲19.8%
Net result €819k, the highest in the series.
08-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 8 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
25 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Momignies · 12 establishment units since 2005
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.
La Pilerie (MGS) 156590 MomigniesGround area
9,943 m²
Building footprint
2,205 m²
Volume, LiDAR
15,722 m³
12 parcels, Wallonia · tallest building 14.7 m, ±4 floors. Linked by address, not a title deed.
12 establishment units
Résidence la Pilerie
since 20052.160.313.922
Résidence Cigalou
since 20062.218.936.168
Résidence Le Coeur de la Ville
since 20082.218.936.564
La Pilerie - Centre administratifs
since 20082.218.936.861
La Chrysalide
since 20082.218.936.762
Maison d'activités 1
since 20162.350.811.034
Show 6 more locations
Résidence Egide
since 20162.261.807.792
Résidence Azimut
since 20162.261.807.693
SLS Chez Nous
since 20182.272.381.584
Hermione
since 20192.292.851.158
SLS Tandem
since 20212.350.811.331
Maison d'activités 2
since 20212.350.811.133
12 parcels
Wallonia
12
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51472B0317/00M000 | Wallonia | 2,478 m² | 1 · 206 m² | - |
| 56018B0092/04H000 | Wallonia | 2,312 m² | 1 · 389 m² | 6.3 m · 2 fl. |
| 53031D0960/00L000 | Wallonia | 1,837 m² | 1 · 143 m² | 9.1 m · 3 fl. |
| 53403E0612/00H000 | Wallonia | 680 m² | 1 · 550 m² | 14.7 m · 4 fl. |
| 56051B0105/00N000 | Wallonia | 579 m² | 1 · 183 m² | 11.3 m · 3 fl. |
| 53031D0967/00L000 | Wallonia | 399 m² | 1 · 117 m² | 6.0 m · 2 fl. |
| 53031D0957/00C000 | Wallonia | 382 m² | 1 · 100 m² | 8.6 m · 2 fl. |
| 53031A0321/00S000 | Wallonia | 347 m² | 1 · 123 m² | 10.3 m · 3 fl. |
| 55011D0051/00W008 | Wallonia | 296 m² | 1 · 81 m² | 6.8 m · 2 fl. |
| 53053H0654/00N000 | Wallonia | 287 m² | 1 · 164 m² | 14.2 m · 4 fl. |
| 53031D0601/00B000 | Wallonia | 249 m² | 1 · 50 m² | 8.9 m · 3 fl. |
| 53053H0590/00F000 | Wallonia | 97 m² | 1 · 99 m² | 11.5 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 11
12 of 12 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
6 sitesBernissart2.292.851.158
Estinnes2.218.936.168
Momignies2.160.313.922
Mons2.218.936.564
Show 2 more sites
Mons2.261.807.792
Quévy2.261.807.693
Legal Entity Identifier
967600D6QFAPSCC3RI28
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Of 322 companies in sector 87202 we hold annual accounts for 273. 167 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-01-2005
Fiscal year end31-12
Activities, NACEBEL 2025
87202Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:florence.jarecki@pilerie.be
Phone:+3265220760