CHATEAU DE LA LYS
ActiveSummary
CHATEAU DE LA LYS has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.45M and a net result of €-719k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 73% of 534 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-86
Solvency90▼-10
Growth37▼-13
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity short (current ratio 0.68 against 23.0 in 2024; short-term debt: 31.6% and cash: 0.6% of total assets), and 35% of the assets are financed with debt.
Credit check 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
Residential care activities (NACE 87)
about 77% fewer bankruptcies
← 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
65%
Return on assets
-32.2%
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 31-03-2026, 122 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
122 d early
2024
36 d early
2023
22 d early
2022
12 d early
2021
38 d early
2020
33 d early
2019
24 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€160k▲ 3.4%
2024 · €155k
2018: €127klowest in 8 years
2019: €130k▲ +2.2% vs 2018
2020: €131k▲ +0.7% vs 2019
2021: €131k▲ +0.6% vs 2020
2022: €138k▲ +5.2% vs 2021
2023: €153k▲ +10.6% vs 2022
2024: €155k▲ +1.2% vs 2023
2025: €160k▲ +3.4% vs 2024highest in 8 years
2018 → 2025
EBIT margin
-455.1%▼ 600.1pp
2024 · 145.0%
2018: 239.9%highest in 8 years
2019: 38.4%▼ -84.0% vs 2018
2020: 35.6%▼ -7.2% vs 2019
2021: 46.1%▲ +29.4% vs 2020
2022: 88.9%▲ +92.8% vs 2021
2023: -447.5%▼ -603% vs 2022
2024: 145.0%▲ +132% vs 2023
2025: -455.1%▼ -414% vs 2024lowest in 8 years
2018 → 2025
Net result
€-719k
2024 · €256k
2018: €297khighest in 8 years
2019: €51k▼ -82.8% vs 2018
2020: €47k▼ -7.3% vs 2019
2021: €62k▲ +30.5% vs 2020
2022: €137k▲ +122% vs 2021
2023: €-653k▼ -575% vs 2022
2024: €256k▲ +139% vs 2023
2025: €-719k▼ -381% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-227k
2024 · €545k
2018: €687k
2019: €680k▼ -1.0% vs 2018
2020: €713k▲ +4.8% vs 2019
2021: €771k▲ +8.2% vs 2020highest in 8 years
2022: €341k▼ -55.8% vs 2021
2023: €470k▲ +38.0% vs 2022
2024: €545k▲ +15.8% vs 2023
2025: €-227k▼ -142% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€131k-€138k▲ 5.2%€153k▲ 10.6%€155k▲ 1.2%€160k▲ 3.4%
2021: €131klowest in 5 years
2022: €138k▲ +5.2% vs 2021
2023: €153k▲ +10.6% vs 2022
2024: €155k▲ +1.2% vs 2023
2025: €160k▲ +3.4% vs 2024highest in 5 years
Equity€2.99M-€3.00M▲ 0.1%€2.34M▼ 21.8%€3.15M▲ 34.3%€1.45M▼ 53.8%
2021: €2.99M
2022: €3.00M▲ +0.1% vs 2021
2023: €2.34M▼ -21.8% vs 2022
2024: €3.15M▲ +34.3% vs 2023highest in 5 years
2025: €1.45M▼ -53.8% vs 2024lowest in 5 years
Operating result€61k-€123k▲ 103%€-684k€224k€-727k
2021: €61k
2022: €123k▲ +103% vs 2021
2023: €-684k▼ -657% vs 2022
2024: €224k▲ +133% vs 2023highest in 5 years
2025: €-727k▼ -424% vs 2024lowest in 5 years
Net result€62k-€137k▲ 122%€-653k€256k€-719k
2021: €62k
2022: €137k▲ +122% vs 2021
2023: €-653k▼ -575% vs 2022
2024: €256k▲ +139% vs 2023highest in 5 years
2025: €-719k▼ -381% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €727k after €224k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.24M
Fixed assets
€1.76M ▼ 32.4%
Current assets
€479k ▼ 16.0%
Equity and liabilities €2.24M
Equity
€1.45M ▼ 53.8%
Debt
€784k ▲ 3,020%
Debt's share of the balance-sheet total rises from 0.8% to 35.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-725k▼
2024 · €227k
Cash flow
€-717k▼
2024 · €259k
Current ratio
0.68▼
2024 · 23.00
Quick ratio
0.66▼
2024 · 23.00
Debt to equity
0.54▲
2024 · 0.01
ROE
-49.5%▼
2024 · 8.1%
ROA
-32.2%▼
2024 · 8.1%
Interest coverage
-450.30▼
2024 · 337.87
Debt ≤ 1 year
€706k▲
2024 · €25k
Income taxes
€51k▲
2024 · €24k
Staff costs
€13k
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 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.17M€2.24M▼
Fixed assets21/28€2.60M€1.76M▼
Tangible fixed assets22/27€2.60M€1.76M▼
Land and buildings22€2.60M€1.63M▼
Plant, machinery and equipment23-€22k
Furniture and vehicles24-€54k
Other tangible fixed assets26-€56k
Financial fixed assets28-€400
Current assets29/58€570k€479k▼
Stocks and contracts in progress3-€13k
Stocks30/36-€13k
Amounts receivable within one year40/41€570k€317k▼
Trade receivables40-€311k
Other amounts receivable41€570k€7k▼
Cash at bank and in hand54/58-€13k
Deferred charges and accrued income490/1-€135k
Equity and liabilities
Total equity and liabilities10/49€3.17M€2.24M▼
Equity10/15€3.15M€1.45M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Revaluation surpluses12€2.50M€1.53M▼
Reserves13€635k€634k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€16k€16k=
Distributable reserves133€613k€612k▼
Profit (loss) carried forward14€-50k€-769k▼
Amounts payable17/49€25k€784k▲
Amounts payable within one year42/48€25k€706k▲
Trade debts44€968€141k▲
Suppliers440/4€968€141k▲
Advances received on contracts in progress46-€13k
Taxes, remuneration and social security45€24k€302k▲
Taxes450/3€24k€51k▲
Remuneration and social security454/9-€251k
Other amounts payable47/48-€251k
Accrued charges and deferred income492/3€360€78k▲
Income statement
Code20242025
Turnover70€155k€160k▲
Non-recurring operating income76A€167k-
Goods, raw materials, services and sundry goods60/61€13k€14k▲
Remuneration, social security and pensions62-€13k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-180k-
Other operating charges640/8€24k€25k▲
Non-recurring operating charges66A€260k€861k▲
Gross operating margin9900€331k€174k▼
Operating profit (loss)9901€224k€-727k▼
Financial income75/76B€56k€61k▲
Recurring financial income75€56k€61k▲
Financial charges65/66B€673€2k▲
Recurring financial charges65€673€2k▲
Profit (loss) for the period before taxes9903€280k€-668k▼
Income taxes67/77€24k€51k▲
Profit (loss) for the period9904€256k€-719k▼
Profit (loss) for the period to be appropriated9905€256k€-719k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-50k€-769k▼
Profit (loss) brought forward from the previous period14P€-306k€-50k▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €131k | €138k | €153k | €155k | €160k | ▲ 3.4% |
| Non-recurring operating income76A | - | - | - | €167k | - | - |
| Goods, raw materials, services and sundry goods60/61 | €2k | €6k | €8k | €13k | €14k | ▲ 6.2% |
| Remuneration, social security and pensions62 | - | - | - | - | €13k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €67k | €9k | €7k | €3k | €2k | ▼ 37.0% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €180k | €-180k | - | - |
| Other operating charges640/8 | €20k | €21k | €23k | €24k | €25k | ▲ 3.1% |
| Non-recurring operating charges66A | - | - | €641k | €260k | €861k | ▲ 231% |
| Gross operating margin9900 | €148k | €153k | €167k | €331k | €174k | ▼ 47.6% |
| Operating profit (loss)9901 | €61k | €123k | €-684k | €224k | €-727k | ▼ 424% |
| Financial income75/76B | €19k | €16k | €32k | €56k | €61k | ▲ 7.7% |
| Recurring financial income75 | €19k | €16k | €32k | €56k | €61k | ▲ 7.7% |
| Financial charges65/66B | €781 | €609 | €963 | €673 | €2k | ▲ 139% |
| Recurring financial charges65 | €781 | €609 | €963 | €673 | €2k | ▲ 139% |
| Profit (loss) for the period before taxes9903 | €79k | €138k | €-653k | €280k | €-668k | ▼ 339% |
| Income taxes67/77 | €17k | €881 | €119 | €24k | €51k | ▲ 115% |
| Profit (loss) for the period9904 | €62k | €137k | €-653k | €256k | €-719k | ▼ 381% |
| Profit (loss) for the period to be appropriated9905 | €62k | €137k | €-653k | €256k | €-719k | ▼ 381% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.10M | €3.25M | €2.53M | €3.17M | €2.24M | ▼ 29.5% |
| Fixed assets21/28 | €2.22M | €2.66M | €2.06M | €2.60M | €1.76M | ▼ 32.4% |
| Tangible fixed assets22/27 | €2.22M | €2.66M | €2.06M | €2.60M | €1.76M | ▼ 32.4% |
| Land and buildings22 | €2.07M | €2.06M | €2.06M | €2.60M | €1.63M | ▼ 37.5% |
| Plant, machinery and equipment23 | - | - | - | - | €22k | - |
| Furniture and vehicles24 | - | - | - | - | €54k | - |
| Other tangible fixed assets26 | - | - | - | - | €56k | - |
| Assets under construction and advance payments27 | €151k | €593k | - | - | - | - |
| Financial fixed assets28 | - | - | - | - | €400 | - |
| Current assets29/58 | €877k | €589k | €472k | €570k | €479k | ▼ 16.0% |
| Stocks and contracts in progress3 | - | - | - | - | €13k | - |
| Stocks30/36 | - | - | - | - | €13k | - |
| Amounts receivable within one year40/41 | €877k | €589k | €472k | €570k | €317k | ▼ 44.3% |
| Trade receivables40 | - | €175 | - | - | €311k | - |
| Other amounts receivable41 | €877k | €589k | €472k | €570k | €7k | ▼ 98.8% |
| Cash at bank and in hand54/58 | - | - | - | - | €13k | - |
| Deferred charges and accrued income490/1 | - | - | - | - | €135k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.10M | €3.25M | €2.53M | €3.17M | €2.24M | ▼ 29.5% |
| Equity10/15 | €2.99M | €3.00M | €2.34M | €3.15M | €1.45M | ▼ 53.8% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Revaluation surpluses12 | €1.95M | €1.95M | €1.95M | €2.50M | €1.53M | ▼ 38.9% |
| Reserves13 | €635k | €635k | €635k | €635k | €634k | ▼ 0.1% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | €16k | €16k | €16k | €16k | €16k | = |
| Distributable reserves133 | €613k | €613k | €613k | €613k | €612k | ▼ 0.1% |
| Profit (loss) carried forward14 | €345k | €347k | €-306k | €-50k | €-769k | ▼ 1,441% |
| Provisions and deferred taxes16 | - | - | €180k | - | - | - |
| Provisions for liabilities and charges160/5 | - | - | €180k | - | - | - |
| Other liabilities and charges164/5 | - | - | €180k | - | - | - |
| Amounts payable17/49 | €107k | €248k | €7k | €25k | €784k | ▲ 3,020% |
| Amounts payable within one year42/48 | €106k | €248k | €2k | €25k | €706k | ▲ 2,750% |
| Trade debts44 | €12k | €112k | €2k | €968 | €141k | ▲ 14,447% |
| Suppliers440/4 | €12k | €112k | €2k | €968 | €141k | ▲ 14,447% |
| Advances received on contracts in progress46 | - | - | - | - | €13k | - |
| Taxes, remuneration and social security45 | €34k | €881 | - | €24k | €302k | ▲ 1,168% |
| Taxes450/3 | €34k | €881 | - | €24k | €51k | ▲ 115% |
| Remuneration and social security454/9 | - | - | - | - | €251k | - |
| Other amounts payable47/48 | €60k | €135k | - | - | €251k | - |
| Accrued charges and deferred income492/3 | €391 | €532 | €5k | €360 | €78k | ▲ 21,528% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €62k | €137k | €-653k | €256k | €-719k | ▼ 381% |
| + Depreciation and write-downs630 | €67k | €9k | €7k | €3k | €2k | ▼ 37.0% |
| Operating cash flow (approximation) | €129k | €146k | €-647k | €259k | €-717k | ▼ 377% |
| Investment in fixed assets (approximation) | - | €-441k | €591k | €-546k | €841k | ▲ 254% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-05
State Gazette act
Resignations: Orpimmo SA, Poderosa BV and FORVIS MAZARS REVISEURS D'ENTREPRISES SRLAppointments: Antoine Thiry, Charly Geurinckx and Sébastien Marcq6 facts ▸
State Gazette act
Resignations: Orpimmo SA, Poderosa BV and FORVIS MAZARS REVISEURS D'ENTREPRISES SRL
Appointments: Antoine Thiry, Charly Geurinckx and Sébastien Marcq6 facts ▸
- Director resignation, Orpimmo SA (director)
- Director resignation, Poderosa BV (director)
- Auditor resignation, FORVIS MAZARS REVISEURS D'ENTREPRISES SRL (statutory auditor)
- Director appointment, Antoine Thiry (director)
- Director appointment, Charly Geurinckx (director)
- Director appointment, Sébastien Marcq (director)
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
17-02
State Gazette act
Registered office · Resignations & appointmentsRegistered-office move2 facts ▸
State Gazette act
Registered office · Resignations & appointments
Registered-office move2 facts ▸
- Board meeting, 03-02-2026
- Registered-office move, 7780 Comines-Warneton, Rue des Moulins, 19
17-02
State Gazette act
MiscellaneousCorrection · Branch transfer2 facts ▸
State Gazette act
Miscellaneous
Correction · Branch transfer2 facts ▸
- Correction, Correction matérielle de l'adresse de la branche d'activité cédée : de 'Chaussée de Lille 36 à 7784 Comines-Warneton' à 'Rue des Moulins 19 à 7780 Comines-Warne…
- Branch transfer, Maison de repos et de soins 'Château Dumont', Rue des Moulins 19 à 7780 Comines-Warneton
26-01
State Gazette act
MiscellaneousBranch transfer · Accounting effect · Branch transfer exclusion3 facts ▸
State Gazette act
Miscellaneous
Branch transfer · Accounting effect · Branch transfer exclusion3 facts ▸
- Branch transfer, Branche d'activité constituant le patrimoine actif et passif afférant à l'exploitation de la maison de repos et de soins "Château Dumont" située Chaussée de Lil…
- Accounting effect, 31-12-2025
- Branch transfer exclusion, Aucun bien immobilier ou droit réel immobilier ne fait partie de la Branche d'Activité
2025
31-12
Financial
Weakest financial yearnet €-719k
Net result drops to €-719k, the lowest in the series.
26-11
State Gazette act
RestructuringDemerger1 fact ▸
State Gazette act
Restructuring
Demerger1 fact ▸
- Demerger, cession de branche d'activité
12-09
State Gazette act
Appointments: Orpimmo SA (managing director) and PODEROSA besloten vennootschap (director)Permanent representatives: Olivier Van HOUTTE and Michel GUICHARD · Reappointments: Orpimmo SA (director) and Forvis Mazars Réviseurs d'Entreprises SRL (statutory auditor)8 facts ▸
State Gazette act
Appointments: Orpimmo SA (managing director) and PODEROSA besloten vennootschap (director)
Permanent representatives: Olivier Van HOUTTE and Michel GUICHARD · Reappointments: Orpimmo SA (director) and Forvis Mazars Réviseurs d'Entreprises SRL (statutory auditor)8 facts ▸
- Board meeting, 28-05-2025
- Director appointment, Orpimmo SA (managing director)
- Permanent representative, Olivier Van HOUTTE
- General meeting, 24-06-2025
- Director appointment, PODEROSA besloten vennootschap (director)
- Permanent representative, Michel GUICHARD
- Director reappointment, Orpimmo SA (director)
- Auditor reappointment, Forvis Mazars Réviseurs d'Entreprises SRL
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €256k
Net result €256k after one loss-making year.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity times 131current ratio 310.90
Current ratio from 2.37 to 310.90; short-term debt falls from €248k to €2k.
Show earlier events
21-12
State Gazette act
Resignation: Elite Consulting (director)Appointment: ORPIMMO (non-statutory director) · Permanent representative: Olivier Van Houtte · Capital10 facts ▸
State Gazette act
Resignation: Elite Consulting (director)
Appointment: ORPIMMO (non-statutory director) · Permanent representative: Olivier Van Houtte · Capital10 facts ▸
- General meeting, 23-11-2023
- Capital, €62.000
- Statutes amendment
- Statutes amendment
- Director resignation, Elite Consulting (director)
- Director discharge, Elite Consulting
- Director appointment, ORPIMMO (non-statutory director)
- Permanent representative, Olivier Van Houtte
- Mandate compensation, ORPIMMO
- Power of attorney, ORPIMMO
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
30-03
State Gazette act
Resignation: Philippe Charrier (director)Permanent representative: Olivier Van Houtte · Appointment: ELITE CONSULTING (director) · Mandate compensation5 facts ▸
State Gazette act
Resignation: Philippe Charrier (director)
Permanent representative: Olivier Van Houtte · Appointment: ELITE CONSULTING (director) · Mandate compensation5 facts ▸
- General meeting, 16-01-2023
- Director resignation, Philippe Charrier (director)
- Permanent representative, Olivier Van Houtte (permanent representative)
- Director appointment, ELITE CONSULTING (director)
- Mandate compensation, ELITE CONSULTING
06-01
State Gazette act
Appointment: SRL MAZARS REVISEURS D'ENTREPRISES (co commissaire)Permanent representative: Geert Uytterschaut · Power of attorney4 facts ▸
State Gazette act
Appointment: SRL MAZARS REVISEURS D'ENTREPRISES (co commissaire)
Permanent representative: Geert Uytterschaut · Power of attorney4 facts ▸
- General meeting, 22-09-2022
- Auditor appointment, SRL MAZARS REVISEURS D'ENTREPRISES (co commissaire)
- Power of attorney, Yves Devroye
- Permanent representative, Geert Uytterschaut
2022
29-06
State Gazette act
Resignation: Sébastien Mesnard (director)Appointment: Philippe Charrier (director) · Permanent representative: Geert Uytterschaut · Mandate compensation5 facts ▸
State Gazette act
Resignation: Sébastien Mesnard (director)
Appointment: Philippe Charrier (director) · Permanent representative: Geert Uytterschaut · Mandate compensation5 facts ▸
- General meeting, 20-05-2022
- Director resignation, Sébastien Mesnard (director)
- Director appointment, Philippe Charrier (director)
- Mandate compensation, Philippe Charrier
- Permanent representative, Geert Uytterschaut
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
15-10
State Gazette act
Reappointment: Orpimmo SA (director)Permanent representative: Geert Uytterschaut3 facts ▸
State Gazette act
Reappointment: Orpimmo SA (director)
Permanent representative: Geert Uytterschaut3 facts ▸
- General meeting, 23-06-2021
- Director reappointment, Orpimmo SA (director)
- Permanent representative, Geert Uytterschaut
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
25-09
State Gazette act
Reappointments: SRL Michel Weber Réviseur d'Entreprises (statutory auditor) and Sébastien Mesnard (director)Permanent representative: Geert Uytterschaut · Mandate compensation5 facts ▸
State Gazette act
Reappointments: SRL Michel Weber Réviseur d'Entreprises (statutory auditor) and Sébastien Mesnard (director)
Permanent representative: Geert Uytterschaut · Mandate compensation5 facts ▸
- General meeting, 22-06-2020
- Auditor reappointment, SRL Michel Weber Réviseur d'Entreprises
- Director reappointment, Sébastien Mesnard (director)
- Mandate compensation, Sébastien Mesnard
- Permanent representative, Geert Uytterschaut
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Liquidity doublescurrent ratio 6.05
Current ratio from 2.92 to 6.05; short-term debt falls from €359k to €135k.
21-08
State Gazette act
Resignations: Marc Verbruggen (director) and Sébastien Mesnard (managing director)Permanent representative: Geert Uytterschaut6 facts ▸
State Gazette act
Resignations: Marc Verbruggen (director) and Sébastien Mesnard (managing director)
Permanent representative: Geert Uytterschaut6 facts ▸
- General meeting, 21-06-2019
- Director resignation, Marc Verbruggen (director)
- Board meeting, 21-06-2019
- Director resignation, Marc Verbruggen (managing director)
- Director resignation, Sébastien Mesnard (managing director)
- Permanent representative, Geert Uytterschaut (permanent representative)
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
08-05
State Gazette act
Resignations & appointmentsPower of attorney8 facts ▸
State Gazette act
Resignations & appointments
Power of attorney8 facts ▸
- Board meeting, 11-03-2019
- Power of attorney, Joëlle MANGNAY
- Power of attorney, Marina VAN DER ELST
- Power of attorney, Louis LAMBERTS
- Power of attorney, France LEPERE
- Power of attorney, Claire PANTANO
- Power of attorney, Yves DEVROYE
- Power of attorney, Joëlle MANGNAY
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
06-11
State Gazette act
Reappointment: SPRL Michel Weber Réviseur d'Entreprises (statutory auditor)Resignation: ORPEA BELGIUM (director)4 facts ▸
State Gazette act
Reappointment: SPRL Michel Weber Réviseur d'Entreprises (statutory auditor)
Resignation: ORPEA BELGIUM (director)4 facts ▸
- General meeting, 21-06-2017
- Auditor reappointment, SPRL Michel Weber Réviseur d'Entreprises (statutory auditor)
- General meeting, 22-08-2017
- Director resignation, ORPEA BELGIUM (director)
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
24-03
State Gazette act
Appointment: ZEEDRIFT HOLDING (director)4 facts ▸
State Gazette act
Appointment: ZEEDRIFT HOLDING (director)
4 facts ▸
- General meeting, 25-09-2015
- Director appointment, ZEEDRIFT HOLDING (director)
- Board meeting, 25-09-2015
- Director appointment, ZEEDRIFT HOLDING (managing director)
15-02
State Gazette act
Reappointments: Sébastien MESNARD, Marc VERBRUGGEN and S.A. ORPEA BELGIUMAppointments: Sébastien MESNARD, Marc VERBRUGGEN and S.A. ORPEA BELGIUM · Permanent representative: Marc VERBRUGGEN9 facts ▸
State Gazette act
Reappointments: Sébastien MESNARD, Marc VERBRUGGEN and S.A. ORPEA BELGIUM
Appointments: Sébastien MESNARD, Marc VERBRUGGEN and S.A. ORPEA BELGIUM · Permanent representative: Marc VERBRUGGEN9 facts ▸
- General meeting, 24-06-2014
- Board meeting, 24-06-2014
- Director reappointment, Sébastien MESNARD (director)
- Director reappointment, Marc VERBRUGGEN (director)
- Director reappointment, S.A. ORPEA BELGIUM (director)
- Director appointment, Sébastien MESNARD (managing director)
- Director appointment, Marc VERBRUGGEN (managing director)
- Director appointment, S.A. ORPEA BELGIUM (managing director)
- Permanent representative, Marc VERBRUGGEN
2015
06-11
State Gazette act
Resignations: Bénédicte DENO-WARGNY (director) and Jean-Claude BRDENK (director)5 facts ▸
State Gazette act
Resignations: Bénédicte DENO-WARGNY (director) and Jean-Claude BRDENK (director)
5 facts ▸
- General meeting, 05-08-2015
- Director resignation, Bénédicte DENO-WARGNY (director)
- Director resignation, Jean-Claude BRDENK (director)
- Board meeting, 05-08-2015
- Director resignation, Jean-Claude BRDENK (managing director)
12-03
State Gazette act
RestructuringDemerger1 fact ▸
State Gazette act
Restructuring
Demerger1 fact ▸
- Demerger
2014
03-11
State Gazette act
RestructuringDemerger · Accounting effect · Capital8 facts ▸
State Gazette act
Restructuring
Demerger · Accounting effect · Capital8 facts ▸
- Demerger, Cession de la branche d'activité d'exploitation de maison de repos et de soins
- Accounting effect, 01-01-2015
- Capital, €62.000
- Capital, €6.150.000
- Consideration, Le transfert intervient uniquement moyennant l'attribution d'un compte courant au profit de Château de la Lys dans la comptabilité de Château Chenois Gestion. L…
- Exclusion, La cession comprend tous les actifs et dettes à l'exception des biens concernant l'activité immobilière, soit le terrain et l'immeuble situé à 7780 Comines-Warn…
- Commitment, La société Château de la Lys s'engage à convoquer une assemblée générale extraordinaire et à modifier sa dénomination sociale immédiatement après la cession de…
- Branch scope, Exploitation d'une maison de repos de 58 lits, soit 54 lits MRPA et 4 lits Court séjour, à 7780 Comines-Warneton, rue des Moulins 19.
01-08
State Gazette act
Reappointments: Sébastien MESNARD, Marc VERBRUGGEN and 4 others7 facts ▸
State Gazette act
Reappointments: Sébastien MESNARD, Marc VERBRUGGEN and 4 others
7 facts ▸
- General meeting, 24-06-2014
- Director reappointment, Sébastien MESNARD (managing director)
- Director reappointment, Marc VERBRUGGEN (managing director)
- Director reappointment, Jean-Claude BRDENK (managing director)
- Director reappointment, ORPEA BELGIUM (managing director)
- Director reappointment, Bénédicte DENO (director)
- Auditor reappointment, MICHEL WEBER
2013
01-02
State Gazette act
Resignations & appointmentsPower of attorney2 facts ▸
State Gazette act
Resignations & appointments
Power of attorney2 facts ▸
- Board meeting, 11-01-2013
- Power of attorney, directeur de la maison de repos
2012
02-07
State Gazette act
Resignations & appointmentsMandate compensation2 facts ▸
State Gazette act
Resignations & appointments
Mandate compensation2 facts ▸
- General meeting, 07-06-2012
- Mandate compensation, Bénédicte DENO-WARGNY
16-02
State Gazette act
Capital & sharesStatutes amendment1 fact ▸
State Gazette act
Capital & shares
Statutes amendment1 fact ▸
- Statutes amendment
2011
30-12
State Gazette act
Appointment: Bénédicte Deno épouse Wargny (director)2 facts ▸
State Gazette act
Appointment: Bénédicte Deno épouse Wargny (director)
2 facts ▸
- General meeting, 30-11-2011
- Director appointment, Bénédicte Deno épouse Wargny (director)
28-11
State Gazette act
Reappointment: SPRL MICHEL WEBER (statutory auditor)Permanent representative: Michel WEBER3 facts ▸
State Gazette act
Reappointment: SPRL MICHEL WEBER (statutory auditor)
Permanent representative: Michel WEBER3 facts ▸
- General meeting, 06-06-2011
- Auditor reappointment, SPRL MICHEL WEBER (statutory auditor)
- Permanent representative, Michel WEBER
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
26 of 26 acts read
Directors · office · real estate
Directors
9 directors, no change since 2026
Antoine Thiry
CurrentDirector · since 01-04-2026
Charly Geurinckx
CurrentDirector · since 01-04-2026
Sébastien Marcq
CurrentDirector · since 01-04-2026
PODEROSA besloten vennootschap
CurrentDirector · since 24-06-2025 · Legal entity · perm. rep.: Michel GUICHARD
ORPIMMO
CurrentNon-statutory director · since 25-09-2015 · Public limited company · perm. rep.: Olivier Van Houtte
S.A. ORPEA BELGIUM
Not recently confirmedDirector · since 24-06-2014 · Legal entity · perm. rep.: Marc VERBRUGGEN
3 other directors
Bénédicte DENO
Not recently confirmedDirector
Orpea Belgium
Not recently confirmedManaging director · Legal entity
Bénédicte Deno épouse Wargny
Not recently confirmedDirector · since 30-11-2011
01-04-2026
Antoine Thiry: Appointed as Director
01-04-2026
Charly Geurinckx: Appointed as Director
01-04-2026
Sébastien Marcq: Appointed as Director
01-04-2026
Orpimmo SA: Resigned as Director
01-04-2026
Poderosa BV: Resigned as Director
Location & real-estate footprint
Registered office, Comines-Warneton · 1 establishment unit since 1988
Ground area
7,309 m²
Building footprint
295 m²
Parcel 54002C0663/00P000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Molensstraat(KOM) 19, 7780 Comines-Warneton
since 19882.040.796.163
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54002C0663/00P000 | Wallonia | 7,309 m² | 1 · 295 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
1 auditor| FORVIS MAZARS REVISEURS D'ENTREPRISES SRLCurrent Auditor | 22-09-2022 → present |
Show 1 earlier auditors
| SRL Michel Weber Réviseur d'Entreprises Auditor succeeded by FORVIS MAZARS REVISEURS D'ENTREPRISES SRL in 2022 | 06-06-2011 → 22-09-2022 |
Articles of association
Purpose
La gestion et l’exploitation de maisons de repos pour personnes âgées en ce compris toutes les prestations de services effectuées dans leur activité habituelle par les maisons de…
Full purpose
La gestion et l’exploitation de maisons de repos pour personnes âgées en ce compris toutes les prestations de services effectuées dans leur activité habituelle par les maisons de repos pour personnes âgées. Les prestations d’infirmières, soigneuses, gardemalades et kinésithérapeutes.
Structure & network
Connections & network
8 connected companiesThis company
Company
Director
Shareholding
Click a node to look further, drag to arrange, scroll to zoom.
Linked via shared directors
via Sébastien Marcq · Director
→
via Sébastien Marcq · Director
→
→
via Sébastien Marcq · Membre du bureau
former→
Show 4 more companies with a shared director
Acquisitions and mergers
1 transactionSplit off to:CHATEAU CHENOIS GESTION
Capital and shareholders
Capital over the years
- 21-12-2023 Capital stated in the act · 62,000 EUR · 125 shares
- 03-11-2014 Capital stated in the act · 62,000 EUR
Recognitions · licences · registrations
Food safety, FASFC
1 siteComines-Warneton/Komen-Waasten2.040.796.163
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Of 601 companies in sector 87301 we hold annual accounts for 493. 394 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded13-10-1988
Fiscal year end31-12
Activities, NACEBEL 2025
87301Residential care activities
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.