LE CHATEAU VERT
ActiveLE CHATEAU VERT has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.68M and a net result of €94k. Equity is growing by ~61.8% per year across the filed fiscal years. Its solvency ranks better than 45% of 460 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▼-2
Solvency70▼-8
Growth52=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €350k at 30 days acceptable
Liquidity short (current ratio 0.88 against 0.58 in 2024; short-term debt: 21.5% and cash: 7.8% of total assets), and 55.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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
44.9%
Return on assets
0.9%
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
24 d early
2023
33 d early
2022
32 d early
2021
40 d early
2020
45 d early
2019
75 d late
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€4.68M▲ 5.1%
2024 · €4.45M
2018: €476k
2019: €218k
2020: €283k
2021: €1.18M
2022: €874k
2023: €1.61M
2024: €4.45M
2018 → 2025
Total assets
€10.42M▲ 24.3%
2024 · €8.38M
2018: €2.94M
2019: €2.91M
2020: €3.27M
2021: €3.69M
2022: €3.62M
2023: €4.94M
2024: €8.38M
2018 → 2025
Net result
€94k▲ 584%
2024 · €14k
2018: €120k
2019: €77k
2020: €104k
2021: €15k
2022: €-231k
2023: €-74k
2024: €14k
2018 → 2025
Working capital
€-276k▲ 78.9%
2024 · €-1.30M
2018: €-561k
2019: €-460k
2020: €-82k
2021: €1.01M
2022: €863k
2023: €217k
2024: €-1.30M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.18M-€874k▼ 25.9%€1.61M▲ 84.5%€4.45M▲ 176%€4.68M▲ 5.1%
Operating result€20k-€-223k€-69k▲ 69.1%€21k€159k▲ 666%
Net result€15k-€-231k€-74k▲ 67.8%€14k€94k▲ 584%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 666% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10.42M
Fixed assets
€8.46M▲ 28.3%
Current assets
€1.96M▲ 9.8%
Equity and liabilities €10.42M
Equity
€4.68M▲ 5.1%
Debt
€5.74M▲ 46.1%
The debt ratio rises from 46.9% to 55.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€370k▲
2024 · €201k
Cash flow
€306k▲
2024 · €194k
Solvency
44.9%▼
2024 · 53.1%
Current ratio
0.88▲
2024 · 0.58
Quick ratio
0.86▲
2024 · 0.56
Debt / equity
1.23▲
2024 · 0.88
ROE
2.0%▲
2024 · 0.3%
ROA
0.9%▲
2024 · 0.2%
Interest coverage
5.64▼
2024 · 21.91
Debt
€5.74M▲
2024 · €3.93M
Debt ≤ 1 year
€2.24M▼
2024 · €3.09M
Debt > 1 year
€3.16M▲
2024 · €507k
Staff costs
€6.64M▲
2024 · €6.59M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€8.38M€10.42M▲
Fixed assets21/28€6.60M€8.46M▲
Tangible fixed assets22/27€6.59M€8.46M▲
Land and buildings22€668k€8.21M▲
Plant, machinery and equipment23€157k€174k▲
Furniture and vehicles24€81k€67k▼
Leasing and similar rights25€13k€9k▼
Assets under construction and advance payments27€5.67M-
Financial fixed assets28€1k€1k=
Other financial fixed assets284/8€1k€1k=
Amounts receivable and cash guarantees285/8€1k€1k=
Current assets29/58€1.79M€1.96M▲
Amounts receivable after more than one year29€5k-
Other amounts receivable291€5k-
Stocks and contracts in progress3€58k€46k▼
Stocks30/36€58k€46k▼
Raw materials and consumables30/31€58k€46k▼
Amounts receivable within one year40/41€1.18M€997k▼
Trade receivables40€141k€170k▲
Other amounts receivable41€1.04M€826k▼
Cash at bank and in hand54/58€429k€810k▲
Deferred charges and accrued income490/1€111k€108k▼
Equity and liabilities
Total equity and liabilities10/49€8.38M€10.42M▲
Equity10/15€4.45M€4.68M▲
Profit (loss) carried forward14€-506k€-412k▲
Investment grants15€4.96M€5.09M▲
Amounts payable17/49€3.93M€5.74M▲
Amounts payable after more than one year17€507k€3.16M▲
Financial debts170/4€507k€3.16M▲
Credit institutions173€302k€2.96M▲
Other loans174€205k€200k▼
Other amounts payable178/9€263-
Amounts payable within one year42/48€3.09M€2.24M▼
Current portion of amounts payable after more than one year42€51k€47k▼
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€1.33M€314k▼
Suppliers440/4€1.33M€314k▼
Taxes, remuneration and social security45€1.22M€1.22M▲
Taxes450/3€65k€129k▲
Remuneration and social security454/9€1.15M€1.09M▼
Accrued charges and deferred income492/3€333k€347k▲
Income statement
Code20242025
Operating income70/76A€8.98M€9.15M▲
Other operating income74€1.96M€1.84M▼
Non-recurring operating income76A€16k€8k▼
Operating charges60/66A€8.96M€8.99M▲
Goods for resale, raw materials and consumables60€323k€353k▲
Purchases600/8€310k€340k▲
Change in stocks: decrease (increase)609€13k€12k▼
Services and other goods61€824k€793k▼
Remuneration, social security and pensions62€6.59M€6.64M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€180k€212k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€8k€38k▲
Other operating charges640/8€982k€954k▼
Non-recurring operating charges66A€45k€0▼
Operating profit (loss)9901€21k€159k▲
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Income from financial fixed assets750€823€440▼
Income from current assets751€2k€1k▼
Financial charges65/66B€10k€66k▲
Recurring financial charges65€10k€66k▲
Debt charges650€9k€66k▲
Other financial charges652/9€616€554▼
Profit (loss) for the period before taxes9903€14k€94k▲
Profit (loss) for the period9904€14k€94k▲
Profit (loss) for the period to be appropriated9905€14k€94k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-506k€-412k▲
Profit (loss) brought forward from the previous period14P€-520k€-506k▲
Social balance
Average headcount (FTE)9087111.3111.5▲
The notes to these accounts (65 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
05-08
State Gazette act
Resignations & appointmentsGeneral meeting · Director reappointment · Mandate term11 facts ▸
State Gazette act
Resignations & appointments
General meeting · Director reappointment · Mandate term11 facts ▸
- General meeting, 29/06/2026
- Director reappointment, Véronique Debaty (administrateur)
- Director reappointment, Eric Dosogne (administrateur)
- Director reappointment, Patrice Houllez (administrateur)
- Director reappointment, Yves Fonsny (administrateur)
- Director reappointment, Francisco Granieri (administrateur)
- Mandate term, à l'issue de l'assemblée générale ordinaire appelée à statuer sur les comptes de l'exercice 2030
- Mandate term, à l'issue de l'assemblée générale ordinaire appelée à statuer sur les comptes de l'exercice 2030
- Mandate term, à l'issue de l'assemblée générale ordinaire appelée à statuer sur les comptes de l'exercice 2030
- Mandate term, à l'issue de l'assemblée générale ordinaire appelée à statuer sur les comptes de l'exercice 2030
- Mandate term, à l'issue de l'assemblée générale ordinaire appelée à statuer sur les comptes de l'exercice 2030
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €14k
Net result €14k after 2 loss-making years.
31-12
Financial
Equity above €2MEq €4.45M ▲176%
Equity rises from €1.61M to €4.45M.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €1MEq €1.61M ▲84.5%
Equity rises from €874k to €1.61M.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-231k ▼1679%
Net result drops to €-231k, the lowest in the series; recovery starts the following year.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €1MEq €1.18M ▲317%
4 profitable years in a row build equity to €1.18M.
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
14-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 75 days late
2019
28-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
05-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 66 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
under verification, no change since 2025
This board is reconstructed from a single act (26100559). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
Francisco Granieri
CurrentDirector · since 21-05-2025
Yves Fonsny
CurrentDirector · since 21-05-2025
Eric Dosogne
CurrentDirector · since 27-06-2023
Patrice Houllez
CurrentDirector · since 27-06-2023
Véronique Debaty
CurrentDirector · since 27-06-2023
15-12-2025
Jonida SHALJANI: Resigned as Director
15-12-2025
Ratinckx Pierre-Yves: Resigned as Director
15-12-2025
Tarabella Grégory: Resigned as Director
11-06-2025
Cabello Amador Sarah: Resigned as Director
11-06-2025
Dolce Benjamin: Resigned as Director
11-06-2025
Hellemans Guillaume: Resigned as Director
11-06-2025
Hoyoux Romy: Resigned as Director
11-06-2025
Layla BOUAZZA: Resigned as Director
11-06-2025
Sul A Nawej Moïse: Resigned as Director
11-06-2025
Sulejmani Edona: Resigned as Director
21-05-2025
Francisco Granieri: Mandate renewed as Director
21-05-2025
Yves Fonsny: Mandate renewed as Director
27-06-2023
Eric Dosogne: Mandate renewed as Director
27-06-2023
Patrice Houllez: Mandate renewed as Director
27-06-2023
Véronique Debaty: Mandate renewed as Director
22-06-2023
André Julien: Resigned as Director
22-06-2023
Carpentier François: Resigned as Director
22-06-2023
Severino Antoni: Resigned as Director
14-06-2022
Asselbourg Marc: Resigned as Manager
14-06-2022
Bruwier Pierre: Resigned as Director
14-06-2022
De Roubaix Jérôme: Resigned as Director
14-06-2022
Gelenne Frédérique: Resigned as Director
14-06-2022
Léonard Marcel: Resigned as Director
14-06-2022
Pirquennes André: Resigned as Director
+ 27 not shown in this overview
Location & real-estate footprint
Registered office, Huy · 1 establishment unit since 1992
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.
Chemin de Perwez 164500 HuyGround area
6.5 ha
Building footprint
1,299 m²
Volume, LiDAR
5,726 m³
Parcel 61007B0335/00L000, Wallonia · tallest building 5.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LE CHATEAU VERT
since 19922.155.143.624
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61007B0335/00L000 ProtectedSite or landscape |
Wallonia | 6.5 ha | 1 · 1,299 m² | 5.5 m · 2 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Structure & network
Connections & network
5 connected companiesLinked via shared directors
viaYves Fonsny · Chair
→
viaVéronique Debaty · Director
former→
viaEric Dosogne · Représentant de la fédération du tourisme de la province de liège (ag et ca)
former→
viaEric Dosogne · Director
former→
Show 1 more companies with a shared director
viaEric Dosogne · Director
former→
Public money · subsidies and aid
Wallonia-Brussels Federation
2022 to 2025 · 66 entries · 574,336 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 15 | 220,127 EUR |
| 2024 | 20 | 186,265 EUR |
| 2023 | 7 | 4,318 EUR |
| 2022 | 24 | 163,626 EUR |
Budget allocations
Subventions forfaitaires
Dépenses de toute nature relatives au soutien du travail des directeurs d'établissements scolaires
Mise en œuvre du PECA
Dépenses de toute nature relatives au renforcement de la gratuité scolaire
Financement d’urgence visant à soutenir les secteurs dépendant de la Fédération Wallonie-Bruxelles suite à la crise du coût de l'énergie
Show 5 more
Subventions pour le paiement des prestations de surveillance de midi
Stratégie numérique pour l'enseignement
Dépenses de toute nature relative à l'acquisition des manuels scolaires, de logiciels scolaires, d'outils pédagogiques et de livrespour la jeunesse
Subventions forfaitaires - Enseignement de plein exercice
Subventions forfaitaires dans le fondamental
Recognitions · licences · registrations
Food safety, FASFC
1 siteHuy2.155.143.624
Similar companies · same sector, comparable size
DOMINIEK SAVIO
BE 0409.334.258
Hooglede · Eq €14.86M
IRSA - Centre de Services
BE 0431.645.248
Ukkel · Eq €16.62M
CENTRUM GANSPOEL
BE 0410.917.437
Huldenberg · Eq €18.38M
INSTITUT ROYAL D'ACCUEIL POUR LE HANDICAP MOTEUR
BE 0408.034.161
Sint-Lambrechts-Woluwe · Eq €1.13M
Koninklijk Orthopedagogisch Centrum Antwerpen
BE 0410.006.132
Antwerpen · Eq €29.69M
Of 11 companies in sector 87303 we hold annual accounts for 9. 6 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded29-04-1992
Fiscal year end31-12
Activities, NACEBEL
85311
87303Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.