Equity
L'ELIXIR has made a profit without a break since 2009.
L'ELIXIR has made a profit without a break since 2009.
In 2025, 51 people joined and 54 left. On top of that, 0.2 agency workers worked there on average.
L'ELIXIR pays its suppliers 19 days later than in 2024. Customers pay 10 days later.
Short-term debts fell from €4.2m to €2.1m.
The last five annual accounts were filed 43 to 62 days before the end of the period.
The dashed line is the sector median: < 0.1% across 536 companies (NACE 87, medium-sized).
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 87, medium-sized). It does better than 56% of them on solvency, 98% on liquidity, 98% on profitability and 48% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 1,579 companies had the same profile as L'ELIXIR has now. Each dot stands for 4 companies, two years later.
That fits the bankruptcy probability of L'ELIXIR itself: 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 1,579 companies, not a prediction for L'ELIXIR. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 6.18 (2.39 in 2024), above the usual 1.5. Short-term debt is 15.6% of total assets. 49.2% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 43 days before the deadline. In the sector (NACE 87), the median for financial year 2024 was 27 days before the deadline, and 25% of those companies filed late.
Shares in 1 company, MEDILIGNE
Board & ownership| Company | ||||
|---|---|---|---|---|
| L'ELIXIR Frameries | €7.7m | 28.8% | 50.8% | 85 |
| LA PILERIE Momignies | €14.0m | -2.2% | 78.4% | 145.1 |
| RESIDENCE DU FORT Sprimont | €16.3m | 5.4% | 53.6% | 131.1 |
| AU PETIT BONHEUR M.S Grâce-Hollogne | €13.0m | 1.7% | 36.9% | 139.4 |
| Le Bercail Péruwelz | €3.6m | 2.6% | 92.3% | 105.4 |
| LE GAI SEJOUR Péruwelz | €11.2m | -13.6% | 89.9% | 198.3 |
| Wonen en Werken voor personen met Autisme Pajottegem | €2.5m | 92.5% | 72.0% | 143.3 |
Grey: the largest companies of the sector (residential care (NACE 87)), without their names. Blue: the sector peers from the table.
These companies have the same main activity as L'ELIXIR: residential care activities (NACE 87202). They are comparable in size and age: total assets between €7.7m and €24m, founded between 1979 and 2005.
L'ELIXIR has existed since 2001. Turnover grew from €4.0m in 2016 to €7.7m in 2025 and staff from 53.6 to 85 full-time equivalents.
EDGARD holds all the shares.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Higher than 53% of 1,428 companies in 2025.
Higher than 93% of 1,406 companies in 2025.
Higher than 91% of 1,416 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: middle half
10.3 men and 74.3 women in full-time equivalents in 2025.
Men €73,370, women €68,708 per full-time equivalent. Jobs differ, so this is not a pay gap.
In 2025, 51 people joined and 54 left. Training hours in 2025: 1,926. Agency workers: 0.2 on average.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
13.7m | 10.6m | 6.7m | 7.9m | 9.0m | 7.6m | 10.1m | 6.0m | 3.2m | 3.7m | 3.1m | 2.2m | 2.0m | 1.5m | 1.5m | 723,841 | 1.0m | 147,315 | 61,878 | 11,986 | |
21/28 |
509,014 | 565,368 | 656,044 | 753,546 | 851,848 | 1,393 | 4,250 | 132,238 | 156,059 | 78,819 | - | - | - | - | - | - | 5,757 | 5,573 | 5,474 | 5,474 | |
21 |
461,317 | 553,599 | 645,880 | 738,252 | 830,533 | - | 0 | 125,138 | 156,059 | - | 0 | - | - | - | - | - | - | - | - | - | |
22/27 |
47,697 | 11,769 | 10,164 | 15,294 | 21,315 | 1,393 | 4,250 | 7,100 | - | 78,819 | - | - | - | - | - | - | - | - | - | - | |
23 |
6,799 | 11,769 | 10,164 | 15,294 | 20,423 | 1,393 | 4,250 | 7,100 | - | - | - | - | - | - | - | - | - | - | - | - | |
24 |
- | - | - | - | 892 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
27 |
40,898 | - | - | - | - | - | - | - | - | 78,819 | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,757 | 5,573 | 5,474 | 5,474 | |
29/58 |
13.2m | 10.0m | 6.0m | 7.2m | 8.1m | 7.6m | 10.1m | 5.9m | 3.1m | 3.6m | 3.1m | 2.2m | 2.0m | 1.5m | 1.5m | 723,841 | 1.0m | 141,742 | 56,404 | 6,512 | |
40/41 |
12.9m | 9.7m | 6.0m | 7.1m | 6.4m | 5.6m | 4.0m | 5.7m | 2.9m | 3.6m | 2.9m | 2.2m | 2.0m | 1.5m | 1.1m | 364,638 | 370,024 | 78,187 | 7,743 | 600 | |
40 |
359,915 | 156,481 | 159,050 | 227,167 | 158,888 | 115,993 | 110,594 | 491,777 | 963,140 | 166,479 | 956,192 | 2.2m | 1.9m | 1.2m | 1.1m | 335,421 | 273,893 | 58,145 | 3,630 | - | |
41 |
12.6m | 9.6m | 5.8m | 6.9m | 6.2m | 5.5m | 3.8m | 5.2m | 2.0m | 3.4m | 1.9m | 61,707 | 161,707 | 271,313 | 2,519 | 29,217 | 96,131 | 20,041 | 4,113 | 600 | |
54/58 |
- | - | - | - | 1.7m | 2.0m | 6.1m | 227,100 | 108,849 | 36,368 | 157,229 | 14,477 | 13,957 | 10,507 | 408,419 | 359,098 | 655,171 | 63,555 | 34,311 | 2,060 | |
490/1 |
221,806 | 279,995 | 24,276 | 24,952 | 46,782 | 29,810 | 30,607 | 463 | 13,075 | - | 389 | - | 1,471 | 1,102 | 4,851 | 105 | - | - | 14,350 | 3,852 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
13.7m | 10.6m | 6.7m | 7.9m | 9.0m | 7.6m | 10.1m | 6.0m | 3.2m | 3.7m | 3.1m | 2.2m | 2.0m | 1.5m | 1.5m | 723,841 | 1.0m | 147,315 | 61,878 | 11,986 | |
10/15 |
6.9m | 5.3m | 3.4m | 1.7m | 1.5m | 20,460 | 3.4m | 2.4m | 2.3m | 1.7m | 2.4m | 1.7m | 1.2m | 971,630 | 651,488 | 107,704 | 8,060 | -48,455 | -21,023 | -30,027 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
6.9m | 5.3m | 3.4m | 1.7m | 1.5m | 0 | 3.4m | 2.4m | 2.3m | 1.7m | 2.3m | 1.7m | 1.2m | 963,570 | 643,428 | 99,644 | - | -54,655 | -27,223 | -36,227 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | 30,000 | 30,000 | 30,000 | - | - | - | - | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | 30,000 | 30,000 | 30,000 | - | - | - | - | - | - | |
17/49 |
6.7m | 5.3m | 3.2m | 6.2m | 7.5m | 7.6m | 6.7m | 3.6m | 913,486 | 2.0m | 696,049 | 525,493 | 837,926 | 527,202 | 873,796 | 616,137 | 1.0m | 195,770 | 82,901 | 42,013 | |
17 |
4.6m | 1.1m | 1.6m | 2.1m | 2.6m | 1.8m | 2.1m | 2.6m | - | - | - | - | - | - | - | - | - | - | - | - | |
170/4 |
4.6m | 1.1m | 1.6m | 2.1m | 2.6m | 1.8m | 2.1m | 2.6m | - | - | - | - | - | - | - | - | - | - | - | - | |
173 |
4.6m | 1.1m | 1.6m | 2.1m | 2.6m | 1.8m | 2.1m | 2.6m | - | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
2.1m | 4.2m | 1.7m | 4.2m | 4.9m | 5.8m | 4.6m | 1.0m | 908,526 | 2.0m | 696,049 | 525,493 | 837,926 | 527,202 | 873,796 | 613,695 | 1.0m | 194,034 | 82,554 | 41,574 | |
42 |
873,807 | 506,898 | 506,898 | 506,898 | 506,897 | 299,755 | 524,571 | 524,572 | - | - | - | - | - | - | - | - | - | - | - | - | |
43 |
- | - | - | - | 155,258 | 116,938 | 110,261 | - | 185,368 | 1.3m | 285,899 | 230,000 | - | 144,456 | 81,068 | 57,478 | 250,000 | - | - | - | |
430/8 |
- | - | - | - | - | - | 110,261 | - | 185,368 | 1.3m | 285,899 | 230,000 | - | 144,456 | 81,068 | 57,478 | 250,000 | - | - | - | |
439 |
- | - | - | - | 155,258 | 116,938 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
92,624 | 40,627 | 36,462 | 42,233 | 22,182 | 30,052 | 48,179 | 46,706 | - | 20,379 | 18,792 | 20,569 | 199,899 | 10,596 | 16,544 | 50,132 | - | 8,854 | 567 | 1,210 | |
440/4 |
92,624 | 40,627 | 36,462 | 42,233 | 22,182 | 30,052 | 48,179 | 46,706 | - | 20,379 | 18,792 | 20,569 | 199,899 | 10,596 | 16,544 | 50,132 | - | 8,854 | 567 | 1,210 | |
45 |
1.2m | 1.3m | 1.1m | 1.1m | 780,188 | 993,010 | 758,141 | 433,388 | 535,976 | 453,545 | 391,359 | 274,918 | 263,912 | 302,307 | 317,341 | 200,084 | 200,393 | 112,506 | 3,927 | - | |
450/3 |
148,909 | 222,340 | 112,861 | 175,334 | 154,000 | 208,939 | 133,131 | 79,224 | 243,510 | 112,564 | 97,860 | 19,677 | 20,660 | 17,576 | 110,232 | 63,882 | 65,905 | 15,690 | 3,927 | - | |
454/9 |
1.0m | 1.1m | 1.0m | 935,477 | 626,188 | 784,071 | 625,010 | 354,164 | 292,466 | 340,981 | 293,500 | 255,241 | 243,252 | 284,731 | 207,109 | 136,202 | 134,488 | 96,817 | - | - | |
47/48 |
- | 2.3m | 13,475 | 2.5m | 3.4m | 4.3m | 3.1m | - | 187,182 | 238,703 | - | 6 | 374,115 | 69,844 | 458,843 | 306,000 | 572,500 | 72,674 | 78,060 | 40,364 | |
492/3 |
9,658 | 111 | - | - | - | 5,243 | - | - | 4,960 | - | - | - | - | - | - | 2,443 | - | 1,736 | 347 | 439 | |
| Income statement | |||||||||||||||||||||
70/76A |
9.2m | 9.8m | 8.5m | 8.0m | 8.4m | 6.8m | 5.9m | 5.2m | 4.8m | 4.2m | - | - | - | - | - | - | - | - | - | - | |
70 |
7.7m | 8.3m | 7.1m | 7.0m | 7.5m | 5.9m | 5.4m | 4.8m | 4.5m | 4.0m | - | - | - | - | - | - | - | - | - | - | |
74 |
1.4m | 1.5m | 1.4m | 1.0m | 987,280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
76A |
- | - | - | - | - | 133,084 | - | - | 2,519 | 5,865 | 30,018 | - | 500 | 120 | - | - | 87 | - | - | - | |
9900 |
- | - | - | - | - | - | - | - | - | - | 3.2m | 2.7m | 2.2m | 2.2m | 2.1m | 1.4m | 1.3m | 400,925 | 11,840 | 1,443 | |
60/66A |
6.9m | 7.2m | 6.1m | 6.1m | 6.3m | 4.7m | 4.4m | 4.1m | 3.8m | 3.4m | - | - | - | - | - | - | - | - | - | - | |
60 |
2,193 | 3,603 | 3,002 | 5,336 | 5,458 | 3,524 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
600/8 |
2,193 | 3,603 | 3,002 | 5,336 | 5,458 | 3,524 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
61 |
961,962 | 898,708 | 886,995 | 866,214 | 865,532 | 588,010 | 628,989 | 816,541 | 880,399 | 777,779 | - | - | - | - | - | - | - | - | - | - | |
62 |
5.9m | 6.2m | 5.1m | 5.1m | 5.3m | 4.1m | 3.7m | 3.3m | 2.8m | 2.6m | 2.2m | 1.9m | 1.9m | 1.7m | 1.1m | 737,955 | 706,565 | 427,999 | - | - | |
630 |
99,037 | 98,274 | 97,411 | 97,642 | 98,934 | 2,857 | 2,849 | 36,501 | 19,507 | - | - | - | - | - | - | - | - | - | - | 3,672 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 30,000 | - | - | - | - | - | - | |
640/8 |
822 | 736 | 526 | 259 | 305 | 868 | 1,166 | 1,079 | 97,733 | - | 188 | 12,933 | 17,421 | 1,082 | 768 | 1,366 | - | 254 | 218 | 384 | |
66A |
9,418 | - | - | - | - | - | 125,138 | - | - | 5,273 | - | - | 350 | - | - | - | - | - | - | - | |
9901 |
2.2m | 2.7m | 2.4m | 2.0m | 2.1m | 2.1m | 1.5m | 1.1m | 974,356 | 887,612 | 965,796 | 780,163 | 305,648 | 488,730 | 987,794 | 706,869 | 576,588 | -27,328 | 11,622 | -2,614 | |
75/76B |
107,417 | 88,079 | 60,342 | 127,943 | 111,691 | 43,901 | 41,591 | 45,252 | 31,603 | 19,266 | 655 | 33 | 40 | 252 | 5,068 | 573 | 365 | 187 | 50 | 89 | |
75 |
107,417 | 88,079 | 60,342 | 127,943 | 111,691 | 43,901 | 41,591 | 45,252 | 29,084 | 19,266 | 655 | 33 | 40 | 252 | 5,068 | 573 | 365 | 187 | 50 | 89 | |
751 |
107,357 | 88,079 | 60,342 | 126,966 | 111,691 | 43,901 | 41,591 | 45,252 | 29,084 | 19,266 | - | - | - | - | - | - | - | - | - | - | |
752/9 |
60 | - | - | 977 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
76B |
- | - | - | - | - | - | - | - | 2,519 | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
107,559 | 108,372 | 132,854 | 175,169 | 199,363 | 65,373 | 72,739 | 62,301 | 2,200 | 8,656 | 4,314 | 2,714 | 12,097 | 10,572 | 13,300 | 10,170 | 2,097 | 291 | 31 | 32 | |
65 |
107,559 | 108,372 | 132,854 | 175,169 | 199,363 | 65,373 | 72,739 | 62,301 | 2,200 | 8,656 | 4,314 | 2,714 | 12,097 | 10,572 | 13,300 | 10,170 | 2,097 | 291 | 31 | 32 | |
650 |
106,691 | 106,929 | 131,534 | 173,406 | 193,647 | 62,247 | 70,879 | 60,666 | 709 | 7,192 | - | - | - | - | - | - | - | - | - | - | |
652/9 |
868 | 1,443 | 1,320 | 1,763 | 5,716 | 3,126 | 1,860 | 1,635 | 1,491 | 1,464 | - | - | - | - | - | - | - | - | - | - | |
9903 |
2.2m | 2.6m | 2.4m | 1.9m | 2.0m | 2.1m | 1.5m | 1.1m | 1.0m | 898,222 | 992,154 | 777,482 | 293,742 | 478,531 | 979,562 | 697,272 | 574,943 | -27,432 | 11,641 | -2,557 | |
67/77 |
598,411 | 744,657 | 620,055 | 490,656 | 543,096 | 501,902 | 432,637 | 348,490 | 350,791 | 293,693 | 326,604 | 256,045 | 98,221 | 158,389 | 336,134 | 237,628 | 174,275 | - | 2,637 | - | |
670/3 |
598,411 | 744,657 | 620,055 | 490,692 | 547,881 | 525,541 | 432,637 | 348,490 | 350,791 | 295,346 | - | - | - | - | - | - | - | - | - | - | |
77 |
- | - | - | 36 | 4,785 | 23,639 | - | - | - | 1,653 | - | - | - | - | - | - | - | - | - | - | |
9904 |
1.6m | 1.9m | 1.7m | 1.4m | 1.5m | 1.6m | 1.0m | 749,775 | 652,968 | 604,529 | 665,550 | 521,437 | 195,520 | 320,142 | 643,428 | 459,644 | 400,668 | -27,432 | 9,004 | -2,557 | |
9905 |
1.6m | 1.9m | 1.7m | 1.4m | 1.5m | 1.6m | 1.0m | 749,775 | 652,968 | 604,529 | 665,550 | 521,437 | 195,520 | 320,142 | 643,428 | 459,644 | 400,668 | -27,432 | 9,004 | -2,557 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
6.9m | 5.3m | 3.4m | 2.9m | 1.5m | 5.0m | 3.4m | 3.1m | 2.3m | 3.0m | 2.3m | 1.7m | 1.2m | 963,570 | 743,072 | 459,644 | 346,012 | -54,655 | -27,223 | -36,227 | |
14P |
5.3m | 3.4m | 1.7m | 1.5m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | - | - | - | |
694/7 |
- | - | - | 1.3m | - | 5.0m | - | 652,969 | - | 1.3m | - | - | - | - | 99,644 | 360,000 | 344,152 | - | - | - | |
694 |
- | - | - | 1.3m | - | 5.0m | - | 652,969 | - | 1.3m | - | - | - | - | 99,644 | 360,000 | 344,152 | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
85 | 88 | 84.5 | 89.5 | 95.5 | 79.5 | 75.8 | 68.6 | 58.4 | 53.6 | 43.8 | 35 | 40.7 | 34.3 | 23.5 | 16 | 15.8 | 9.3 | - | - | |
Men (FTE)1003 |
10.3 | 9.7 | 8.5 | 10.8 | 12.7 | 11.4 | 13.2 | 12.5 | 8.8 | 9.7 | - | - | - | - | - | - | - | - | - | - | |
Women (FTE)1003 |
74.3 | 78.3 | 76 | 78.7 | 82.8 | 68.1 | 62.7 | 56.1 | 49.6 | 43.9 | - | - | - | - | - | - | - | - | - | - | |
Agency workers1501 |
0.2 | - | - | 0.1 | - | 1 | 1 | 1 | - | 0.5 | - | - | - | - | - | - | - | - | - | - | |
Hours worked1013 |
111,643 | 120,087 | 109,989 | 111,896 | 130,569 | 106,801 | 102,836 | 91,546 | 80,353 | 74,189 | 66,871 | 52,455 | 54,615 | 53,597 | 37,723 | 23,908 | 24,532 | 15,594 | - | - | |
| Document | |||||||||||||||||||||
The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 56 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 01-06-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | unclassified schema | 01-06-2026 | 2026-00128414 | |
| 31-12-2024 | unclassified schema | 18-06-2025 | 2025-00151987 | |
| 31-12-2023 | unclassified schema | 30-05-2024 | 2024-00104868 | |
| 31-12-2022 | unclassified schema | 14-06-2023 | 2023-00127857 | |
| 31-12-2021 | unclassified schema | 14-06-2022 | 2022-20065226 | |
| 31-12-2020 | unclassified schema | 28-07-2021 | 2021-40800304 | |
| 31-12-2019 | full format | 19-06-2020 | 2020-18000477 | |
| 31-12-2018 | full format | 18-06-2019 | 2019-19000142 | |
| 31-12-2017 | full format | 13-06-2018 | 2018-17700203 | |
| 31-12-2016 | full format | 29-06-2017 | 2017-23600453 | |
| 31-12-2015 | full format | 29-06-2016 | 2016-25300305 | |
| 31-12-2014 | full format | 17-09-2015 | 2015-58700594 | |
| 31-12-2013 | full format | 08-07-2014 | 2014-27400447 | |
| 31-12-2012 | full format | 08-08-2013 | 2013-40200532 | |
| 31-12-2011 | full format | 28-06-2012 | 2012-23500182 | |
| 31-12-2010 | full format | 27-06-2011 | 2011-21400219 | |
| 31-12-2009 | full format | 30-06-2010 | 2010-24900261 | |
| 31-12-2008 | full format | 29-07-2009 | 2009-49300105 | |
| 31-12-2007 | full format | 30-06-2008 | 2008-30400214 | |
| 31-12-2006 | full format | 07-06-2007 | 2007-19100288 | |
| 31-12-2005 | full format | 27-07-2006 | 2006-55200557 | |
| 31-12-2004 | full format | 18-07-2005 | 2005-50800273 | |
| 31-12-2003 | full format | 26-07-2004 | 2004-50601451 | |
| 31-12-2002 | full format | 19-06-2003 | 2003-26402179 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.3m | 2.8m | 2.5m | 2.1m | 2.2m | 2.1m | 1.5m | 1.2m | 993,863 | - | - | - | - | - | - | - | - | - | - | 1,058 | ||
| 1.7m | 2.0m | 1.8m | 1.5m | 1.6m | 1.6m | 1.0m | 786,276 | 672,475 | - | - | - | - | - | - | - | - | - | - | 1,115 | ||
| 42,683 | 7,597 | -91 | -660 | 949,389 | 0 | -125,139 | 12,680 | 96,747 | 78,819 | - | - | - | - | - | - | - | - | - | 5,474 | ||
| - | - | - | - | -254,876 | -4.2m | 5.9m | 118,251 | 72,481 | -120,861 | 142,753 | 519 | 3,450 | -397,912 | 49,321 | -296,073 | 591,616 | 29,244 | 32,251 | - | ||
| 11.0m | 5.8m | 4.3m | 3.0m | 3.3m | 1.8m | 5.5m | 4.9m | 2.2m | 1.6m | 2.4m | 1.7m | 1.2m | 1.0m | 651,488 | 110,147 | 2,303 | -52,292 | -26,150 | -35,062 | ||
| 28.8% | 31.9% | 34.1% | 27.9% | 28.6% | 35.4% | 27.4% | 23.1% | 21.7% | 22.3% | - | - | - | - | - | - | - | - | - | - | ||
| 50.8% | 50.3% | 51.4% | 21.3% | 17.0% | 0.3% | 34.0% | 40.0% | 71.7% | 44.8% | 77.2% | 75.2% | 57.4% | 63.6% | 42.7% | 14.9% | 0.8% | -32.9% | -34.0% | -250.5% | ||
| 6.18 | 2.39 | 3.60 | 1.73 | 1.67 | 1.32 | 2.21 | 5.89 | 3.38 | 1.77 | 4.38 | 4.27 | 2.43 | 2.90 | 1.75 | 1.18 | 1.00 | 0.73 | 0.68 | 0.16 | ||
| 0.97 | 0.99 | 0.95 | 3.69 | 4.90 | - | 1.94 | 1.50 | 0.39 | 1.23 | 0.30 | 0.31 | 0.72 | 0.54 | 1.34 | 5.72 | - | - | - | - | ||
| 23.4% | 35.5% | 50.7% | 83.8% | 98.7% | - | 29.8% | 31.0% | 28.2% | 36.4% | 28.3% | 30.9% | 16.8% | 32.9% | 98.8% | 426.8% | - | - | - | - | ||
| 11.9% | 17.9% | 26.1% | 17.9% | 16.7% | 20.5% | 10.1% | 12.4% | 20.2% | 16.3% | 21.8% | 23.2% | 9.6% | 20.9% | 42.2% | 63.5% | 38.9% | -18.6% | 14.6% | -21.3% | ||
| 21.78 | 25.76 | 19.24 | 11.83 | 11.53 | 33.41 | 21.07 | 18.99 | over 100 | - | - | - | - | - | - | - | - | - | - | - | ||
| 17 days | 7 days | 8 days | 12 days | 8 days | 7 days | 7 days | 37 days | 78 days | 15 days | - | - | - | - | - | - | - | - | - | - | ||
| 35 days | 16 days | 15 days | 18 days | 9 days | 19 days | 28 days | 21 days | - | 10 days | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Source: 2021 accounts, page 19, filing 2022-20065226
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 112 | 115 | 110 | 110 | 121 |
| full-time | 30 | 31 | 30 | 30 | 36 |
| part-time | 82 | 84 | 80 | 80 | 85 |
| in full-time equivalents | 87.4 | 90.2 | 85.4 | 85.6 | 97.2 |
| 84.6 | 88 | 84.5 | 89.5 | 95.5 | |
| On a permanent contract | 110 | 112 | 108 | 109 | 121 |
| Joined | 51 | 41 | 41 | 47 | 76 |
| Left | 54 | 36 | 41 | 58 | 70 |
| Agency workers, average number | 0.2 | - | - | 0.1 | - |
| Training hours | 1,926 | 5,508 | 3,331 | 1,962 | 1,669 |
Source: social balance sheet in the 2021 to 2025 annual accounts
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Overdue social security (RSZ) debts | - | - | €0 | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts)
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | €5.5m | €1.6m | €1.6m | €2.1m | €2.6m |
| Debts guaranteed by Belgian public bodies | - | - | €506,898 | €506,898 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €42,683 | €7,597 | - | - | €26,575 |
| Intangible fixed assets | - | - | - | - | €922,814 |
| €99,037 | €98,274 | €97,411 | €97,642 | €98,934 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The auditor is RSM INTERAUDIT.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fee for the audit | €7,408 | €7,192 | €6,921 | €6,784 | €5,000 |
Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)
The operating result for 2025 is 16% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total falls from 49.7% to 49.2%. Equity and debt are higher.
Deed of 08-07-2026Reappointment: RSM InterAudit SRL (statutory auditor)General meeting of 21-05-2026
Further up the chainTINC SA consolidates
Source: parent in its own accounts, lists of holdings in the owners' accounts
Source: list of holdings in the 2025 accounts of EDGARD. Holdings that file themselves stand with their latest accounts, the others with the amounts of that list, in their own currency.
| Compagnie d'Investissement dans le Secteur Social
registered office since 20-06-2008 · founded in 2002 · group TINC |
turnover €8.5m (2025) 0477.005.220 |
| EDGARD
registered office since 20-03-2007 · founded in 2007 |
turnover €835,433 (2025) 0567.763.071 |
| Hermogène
registered office since 07-11-2014 · founded in 2014 · group TINC |
total assets €17.1m (2025) 0567.690.619 |
| EQSO
registered office since 05-01-2022 · founded in 2022 |
30 FTE (2025) 0779.753.108 |
| LE CLERMY
registered office since 22-05-2001 · founded in 2001 · group TINC |
total assets €6.3m (2025) 0474.524.988 |
| PREMS
registered office since 06-02-2024 · founded in 2024 |
2 FTE (2025) 1005.681.746 |
| Herman
registered office since 07-05-2018 · founded in 2018 · negative equity (2025) · group TINC |
total assets €4.2m (2025) 0695.742.002 |
| Teriloto
establishment since 28-01-2014 · founded in 2014 |
turnover €2.0m (2025) 0544.435.858 |
| RESIDENCE L'EVEIL DES SENS
registered office since 26-04-2011 · founded in 2011 |
14 FTE (2025) 0835.757.443 |
| DL@Consulting
establishment since 01-01-2015 · founded in 2011 |
total assets €1.3m (2025) 0832.430.739 |
| CENTRE MEDICAL LEMONNIER via BBW, at L'ELIXIR until 2020 · Director · deed of 16-10-2018 Open bankruptcy · founded in 2011 |
4.9 FTE (2021) |
| CML MEDICAL NEW via BBW, at L'ELIXIR until 2020 · Manager · deed of 16-10-2018 Open bankruptcy · founded in 2018 |
8.6 FTE (2021) |
| Maison Médicale Des Tamaris via BBW, at L'ELIXIR until 2020 · Director · deed of 16-10-2018 Open bankruptcy |
founded in 2013 |
| Maison Médicale Soins pour Tous1083 via BBW, at L'ELIXIR until 2020 · Director · deed of 19-07-2018 Open bankruptcy |
founded in 2018 |
| Maison Médicale VEEWEYDE via BBW, at L'ELIXIR until 2020 · Director · deed of 16-10-2018 Open bankruptcy |
founded in 2014 |
| LE ROYAL via BBW, at L'ELIXIR until 2020 · Director · deed of 05-11-2019 founded in 1994 · negative equity (2025) · group PROVIA |
68 FTE (2025) |
| Jour de Mai via BBW, at L'ELIXIR until 2020 · Managing director · deed of 24-07-2018 founded in 1986 · negative equity (2025) · group PROVIA |
38 FTE (2025) |
| L'Oiseau Bleu – Mons via BBW, at L'ELIXIR until 2020 · Chair · deed of 20-04-2018 founded in 2016 · negative equity (2025) |
8.8 FTE (2025) |
| Phinaïs via BBW, at L'ELIXIR until 2020 · Manager · deed of 28-11-2017 founded in 2017 |
total assets €70.0m (2025) |
| PROVIA via BBW, at L'ELIXIR until 2020 · Director · deed of 23-04-2018 founded in 2016 |
turnover €739,714 (2025) |
| G Partners (Belgium) via BBW, at L'ELIXIR until 2020 · Director · deed of 29-08-2019 founded in 1998 |
total assets €13.0m (2025) |
| RESIDENCE VEDETTE via BBW, at L'ELIXIR until 2020 · Managing director · deed of 22-11-2017 founded in 1999 |
84 FTE (2025) |
| Centre d'hébergement pour Sourds et Malentendants via BBW, at L'ELIXIR until 2020 · Chair and managing director · deed of 16-04-2018 founded in 2011 |
64 FTE (2025) |
| LE CLERMY via BBW, at L'ELIXIR until 2020 · Director · deed of 19-04-2013 founded in 2001 · group TINC |
total assets €6.3m (2025) |
| Walis via BBW, at L'ELIXIR until 2020 · Managing director · deed of 11-01-2019 founded in 2005 · group PROVIA |
59 FTE (2025) |
| HOLDING WALLONIE INVEST via BBW, at L'ELIXIR until 2020 · Managing director · deed of 18-10-2019 founded in 2001 · group PROVIA |
total assets €5.3m (2025) |
| Maison de Repos La Sapinière via BBW, at L'ELIXIR until 2020 · Manager · deed of 24-04-2018 founded in 1974 · group PROVIA |
30 FTE (2025) |
| Résidence LES ACANTHES via BBW, at L'ELIXIR until 2020 · Manager · deed of 04-05-2018 founded in 1990 · group PROVIA |
29 FTE (2025) |
| RESIDENCE LES DEUX VALLEES via BBW, at L'ELIXIR until 2020 · Managing director · deed of 24-09-2018 founded in 1988 · group PROVIA |
25 FTE (2025) |
| La Cassine via BBW, at L'ELIXIR until 2020 · Chair · deed of 19-04-2018 founded in 1995 |
16 FTE (2025) |
| RESIDENCE L'EVEIL DES SENS via EQSO, no longer at RESIDENCE L'EVEIL DES SENS · Director · deed of 24-03-2025 founded in 2011 |
14 FTE (2025) |
| Pavillons POURTOIS via BBW, at L'ELIXIR until 2020 · Director · deed of 31-12-2019 founded in 1998 · group PROVIA |
1.8 FTE (2025) |
| BBW via Benoît DUPLAT, at L'ELIXIR until 2016 · Permanent representative · deed of 23-04-2018 founded in 1990 |
total assets €813,788 (2025) |
| SOCINFI via BBW, at L'ELIXIR until 2020 · Class B director · deed of 23-02-2018 No longer active |
total assets €34.2m (2024) |
| Expertise & Qualité Sociales via BBW, at L'ELIXIR until 2020 · Managing director · deed of 20-04-2018 No longer active |
5.9 FTE (2022) |
| RESIDENCE DE L'AIR DE PAIX via BBW, at L'ELIXIR until 2020 · Manager · deed of 12-07-2019 No longer active |
40 FTE (2022) |
| STANDINGHOTES via BBW, at L'ELIXIR until 2020 · Managing director · deed of 13-11-2019 No longer active |
total assets €5.6m (2021) |
| SUPERYA via BBW, at L'ELIXIR until 2020 · Director · deed of 22-11-2017 No longer active |
total assets €5.3m (2023) |
| RESIDENCE DE L'AIR DE PAIX via BBW, at L'ELIXIR until 2020 · Director · deed of 26-03-2019 No longer active |
49 FTE (2018) |
| Le Batelier via BBW, at L'ELIXIR until 2020 · Director · deed of 20-04-2018 No longer active |
8.3 FTE (2017) |
| LES SEPT LIEUES via BBW, at L'ELIXIR until 2020 · Director · deed of 20-04-2018 No longer active |
4.6 FTE (2017) |
| Le Patio via BBW, at L'ELIXIR until 2020 · Secretary · deed of 19-04-2018 No longer active |
2.8 FTE (2020) |
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
L'ELIXIR was incorporated on 24 September 2001.1 The registered office moved to Saint-Symphorien-Rue Pierre dunant in 2006, to Mons in 2011 and to Frameries in 2022.234 In 2021 the company absorbed MEDILIGNE by merger.5 Since 2023, EQSO has served as sole director.6 Turnover went from €7.5m in 2021 to €7.7m in 2025 and headcount from 95.5 to 85 full-time equivalents.7
| Establishment | Since | Unit number |
|---|---|---|
| Route de Bavay 56 registered office 7080 Frameries | 16-11-2001 | 2.098.584.706 |
| Le Point de Repère Grand'Route (G-R) 267, 7530 Tournai | 01-01-2025 | 2.380.343.376 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 57033C0097/00T000 | 3,688 m² | 1 · 145 m² | 4.2 m · 1 |
| 53028A0286/00G002 | 384 m² | 1 · 472 m² | 9.3 m · 2 |
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