CARITAS WALLONIE
ActiveCARITAS WALLONIE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €0. Equity is growing by ~10.6% per year across the filed fiscal years. Its solvency ranks better than 12% of 461 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability38=
Solvency26=
Growth52=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Ten 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
1.3%
Return on assets
0%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 461 sector peers (2025).
NBB · sector comparisonPosition among 461 sector peers
Solvency
better than 12%
← weakest
strongest →
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 02-07-2026, 29 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
29 d early
2024
37 d early
2023
30 d early
2022
34 d early
2021
34 d early
← 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€4k=
2024 · €4k
2021: €3k
2022: €-3k
2023: €3k
2024: €4k
2021 → 2025
Total assets
€328k▼ 5.1%
2024 · €345k
2021: €206k
2022: €313k
2023: €293k
2024: €345k
2021 → 2025
Net result
€0▼ 100%
2024 · €825
2021: €93k
2022: €-6k
2023: €6k
2024: €825
2021 → 2025
Working capital
€4k=
2024 · €4k
2021: €3k
2022: €-3k
2023: €3k
2024: €4k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3k-€-3k€3k€4k▲ 25.0%€4k=
Operating result€94k-€-6k€6k€47▼ 99.2%€-431
Net result€93k-€-6k€6k€825▼ 87.3%€0▼ 100%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €431 after €47 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €328k
Fixed assets
€50=
Current assets
€328k▼ 5.1%
Equity and liabilities €328k
Equity
€4k=
Debt
€323k▼ 5.2%
The debt ratio falls from 98.8% to 98.7%. Debt is lower.
Key figures and ratios
Solvency
1.3%▲
2024 · 1.2%
Current ratio
1.01▲
2024 · 1.01
Quick ratio
1.01▲
2024 · 1.01
Debt / equity
78.35▼
2024 · 82.66
ROE
0.0%▼
2024 · 20.0%
ROA
0.0%▼
2024 · 0.2%
Debt
€323k▼
2024 · €341k
Debt ≤ 1 year
€323k▼
2024 · €341k
Staff costs
€3.00M▼
2024 · €3.06M
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€345k€328k▼
Fixed assets21/28€50€50=
Financial fixed assets28€50€50=
Other financial fixed assets284/8€50€50=
Amounts receivable and cash guarantees285/8€50€50=
Current assets29/58€345k€328k▼
Amounts receivable within one year40/41€310k€86k▼
Trade receivables40-€36k
Other amounts receivable41€310k€50k▼
Cash at bank and in hand54/58€35k€205k▲
Deferred charges and accrued income490/1€705€37k▲
Equity and liabilities
Total equity and liabilities10/49€345k€328k▼
Equity10/15€4k€4k=
Profit (loss) carried forward14€4k€4k=
Amounts payable17/49€341k€323k▼
Amounts payable within one year42/48€341k€323k▼
Trade debts44-€53k
Suppliers440/4-€53k
Taxes, remuneration and social security45€341k€271k▼
Remuneration and social security454/9€341k€271k▼
Income statement
Code20242025
Operating income70/76A€3.08M€3.05M▼
Non-recurring operating income76A-€36k
Operating charges60/66A€3.08M€3.05M▼
Services and other goods61€14k€51k▲
Remuneration, social security and pensions62€3.06M€3.00M▼
Operating profit (loss)9901€47€-431▼
Financial income75/76B€927€654▼
Recurring financial income75€927€654▼
Other financial income752/9€927€654▼
Financial charges65/66B€150€223▲
Recurring financial charges65€150€223▲
Debt charges650€150€223▲
Profit (loss) for the period before taxes9903€825€0▼
Profit (loss) for the period9904€825€0▼
Profit (loss) for the period to be appropriated9905€825€0▼
Appropriation of the result
Profit (loss) to be appropriated9906€4k€4k=
Profit (loss) brought forward from the previous period14P€3k€4k▲
Social balance
Average headcount (FTE)908744.348.4▲
The notes to these accounts (8 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
29-07
State Gazette act
Resignations & appointmentsGeneral meeting · Director appointment · Director resignation3 facts ▸
State Gazette act
Resignations & appointments
General meeting · Director appointment · Director resignation3 facts ▸
- General meeting, 26/06/2026
- Director appointment, Samuel Cogolati (personne déléguée à la gestion journalière)
- Director resignation, Luc Van Haute (personne déléguée à la gestion journalière)
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-6k ▼107%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 directors, no change since 2026
Samuel Cogolati
CurrentPersonne déléguée à la gestion journalière · since 01-09-2026
01-09-2026
Samuel Cogolati: Appointed as Personne déléguée à la gestion journalière
01-09-2026
Luc Van Haute: Resigned as Personne déléguée à la gestion journalière
Location & real-estate footprint
Registered office, Liège · 3 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.
Rue du Moulin 3204020 LiègeGround area
2,908 m²
Building footprint
497 m²
Volume, LiDAR
7,183 m³
3 parcels, Wallonia · tallest building 20.7 m, ±6 floors. Linked by address, not a title deed.
3 establishment units
CARITAS WALLONIE
since 20052.160.577.802
Caritas Wallonie - implantation Grivegnée
since 20202.312.620.253
Caritas Wallonie - implantation Ransart
since 20202.312.620.847
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62302C0125/00P000 | Wallonia | 1,646 m² | 1 · 142 m² | 11.5 m · 3 fl. |
| 62020A0298/00X008 | Wallonia | 1,160 m² | 1 · 300 m² | 20.7 m · 6 fl. |
| 52058A1060/00F002indicative | Wallonia | 103 m² | 1 · 56 m² | 10.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
2 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
2 connected companiesLinked via shared directors
viaSamuel Cogolati · Personne déléguée à la gestion journalière
→
viaSamuel Cogolati · Director
former→
Recognitions · licences · registrations
Food safety, FASFC
2 sitesCharleroi2.312.620.847
Liège2.312.620.253
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Of 143 companies in sector 87992 we hold annual accounts for 89. 2 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded13-12-2005
Fiscal year end31-12
Activities, NACEBEL
87992Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:f.cornet@caritasint.be