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LA HUTTE

Active
Non-profit associationfounded 2006active for 20 yearsChaussée de Bruxelles 305, 6040 Charleroi, BelgiumKBO/BCE: BE 0883.012.279
Summary

LA HUTTE has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €98,166 and a net result of -€6,622. Equity is growing by about 15% per year across the filed financial years. Its solvency ranks better than 22% of 686 sector peers (NACE 87, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, full format

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€6,622▲ 42.0%
2024 · -€11,422
Working capital
€191,512▲ 96.2%
2024 · €97,613
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €6,437 in 2025 against €11,239 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€6,437 2025 Net result-€6,622 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 87, Residential care activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€5,345-€3,217▼ 39.8%€2,126▼ 33.9%€65,318▲ 2,972%€6,170▼ 90.6%€6,781▲ 9.9%-€11,239-€6,437▲ 42.7%
Net result€4,244-€3,020▼ 28.8%€1,392within the sector's middle half▼ 53.9%€65,057within the sector's middle half▲ 4,574%€5,994within the sector's middle half▼ 90.8%€6,610within the sector's middle half▲ 10.3%-€11,422within the sector's middle half-€6,622within the sector's middle half▲ 42.0%
Equity€14,138-€17,157▲ 21.4%€18,549below the sector's middle half▲ 8.1%€83,606below the sector's middle half▲ 351%€89,600below the sector's middle half▲ 7.2%€96,210below the sector's middle half▲ 7.4%€107,288below the sector's middle half▲ 11.5%€98,166below the sector's middle half▼ 8.5%
Total assets€288,229-€374,288▲ 29.9%€319,995below the sector's middle half▼ 14.5%€440,863below the sector's middle half▲ 37.8%€557,339below the sector's middle half▲ 26.4%€496,341below the sector's middle half▼ 10.9%€513,032below the sector's middle half▲ 3.4%€605,399below the sector's middle half▲ 18.0%
Debt€274,091-€357,131▲ 30.3%€301,446▼ 15.6%€357,257▲ 18.5%€467,739▲ 30.9%€400,131▼ 14.5%€405,743▲ 1.4%€507,233▲ 25.0%
Working capital€96,276-€145,642▲ 51.3%€12,918within the sector's middle half▼ 91.1%€123,726within the sector's middle half▲ 858%€211,357within the sector's middle half▲ 70.8%€39,647within the sector's middle half▼ 81.2%€97,613within the sector's middle half▲ 146%€191,512within the sector's middle half▲ 96.2%
Solvency4.9%-4.6%▼ 0.3pp5.8%below the sector's middle half▲ 1.2pp19.0%within the sector's middle half▲ 13.2pp16.1%within the sector's middle half▼ 2.9pp19.4%within the sector's middle half▲ 3.3pp20.9%within the sector's middle half▲ 1.5pp16.2%below the sector's middle half▼ 4.7pp
Current ratio1.51-1.65▲ 0.141.04within the sector's middle half▼ 0.611.40within the sector's middle half▲ 0.361.64within the sector's middle half▲ 0.241.10within the sector's middle half▼ 0.541.31within the sector's middle half▲ 0.211.59within the sector's middle half▲ 0.28
Return on assets (ROA)1.5%-0.8%▼ 0.7pp0.4%within the sector's middle half▼ 0.4pp14.8%above the sector's middle half▲ 14.3pp1.1%within the sector's middle half▼ 13.7pp1.3%within the sector's middle half▲ 0.3pp-2.2%within the sector's middle half▼ 3.6pp-1.1%within the sector's middle half▲ 1.1pp
Staff (FTE)15.8-16.6▲ 5.1%17.6below the sector's middle half▲ 6.0%16.6below the sector's middle half▼ 5.7%16below the sector's middle half▼ 3.6%16.5below the sector's middle half▲ 3.1%16.6below the sector's middle half▲ 0.6%17.1below the sector's middle half▲ 3.0%
above within below the middle half of NACE 87, Residential care activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €605,399
Fixed assets €86,755 ▼ 11.2%
Current assets €518,644 ▲ 24.9%
Equity and liabilities €605,399
Equity €98,166 ▼ 8.5%
Debt €507,233 ▲ 25.0%
Debt's share of the balance-sheet total rises from 79.1% to 83.8%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€4,529▲
2024 · -€6,182
Cash flow
€4,344▲
2024 · -€6,364
Debt to equity
5.17▲
2024 · 3.78
ROE
-6.7%▲
2024 · -10.6%
Interest coverage
21.04▲
2024 · -33.89
Debt ≤ 1 year
€327,132▲
2024 · €317,698
Staff costs
€1.0m▲
2024 · €1.0m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,507 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96.4% are still going.

  • Small
  • 20 years or older
  • solvency 10 to 30%
  • a small loss
1.6% went bankrupt
1.8% stopped otherwise
96.4% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: < 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,507 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet Code20242025
Assets
Total assets20/58€0.5m€0.6m▲
Fixed assets21/28€0.1m€0.09m▼
Tangible fixed assets22/27€0.1m€0.09m▼
Other tangible fixed assets26€0.1m€0.09m▼
Current assets29/58€0.4m€0.5m▲
Amounts receivable within one year40/41€0.1m€0.2m▲
Other amounts receivable41€0.1m€0.2m▲
Current investments50/53-€0.05m
Cash at bank and in hand54/58€0.3m€0.3m▲
Deferred charges and accrued income490/1€0.01m€0.003m▼
Equity and liabilities
Total equity and liabilities10/49€0.5m€0.6m▲
Equity10/15€0.1m€0.1m▼
Contributions10/11€0.1m€0.1m=
Capital10€0.1m€0.1m=
Profit (loss) carried forward14-€0.01m-€0.02m▼
Investment grants15€0.02m€0.02m▼
Amounts payable17/49€0.4m€0.5m▲
Amounts payable within one year42/48€0.3m€0.3m▲
Trade debts44€0.003m€0.004m▲
Suppliers440/4€0.003m€0.004m▲
Taxes, remuneration and social security45€0.1m€0.2m▲
Taxes450/3€0.02m€0.03m▲
Remuneration and social security454/9€0.1m€0.1m▲
Accrued charges and deferred income492/3€0.09m€0.2m▲
Income statement Code20242025
Membership fees, donations, legacies and grants73€1.2m€1.3m▲
Non-recurring operating income76A€0.01m€0.03m▲
Goods, raw materials, services and sundry goods60/61€0.2m€0.3m▲
Remuneration, social security and pensions62€1.0m€1.0m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.005m€0.01m▲
Other operating charges640/8€47€83▲
Non-recurring operating charges66A-€0.004m
Gross operating margin9900€1.0m€1.0m▲
Operating profit (loss)9901-€0.01m-€0.006m▲
Financial income75/76B-€30
Recurring financial income75-€30
Financial charges65/66B€182€215▲
Recurring financial charges65€182€215▲
Profit (loss) for the period before taxes9903-€0.01m-€0.007m▲
Profit (loss) for the period9904-€0.01m-€0.007m▲
Profit (loss) for the period to be appropriated9905-€0.01m-€0.007m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.01m-€0.02m▼
Profit (loss) brought forward from the previous period14P€55-€0.01m▼
Social balance sheet
Average headcount (FTE)908716.617.1▲

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Membership fees, donations, legacies and grants73---€1.0m€1.0m€1.3m€1.2m€1.3m▲ 6.1%
Non-recurring operating income76A---€0.09m-€0.001m€0.01m€0.03m▲ 98.9%
Goods, raw materials, services and sundry goods60/61---€0.2m€0.2m€0.3m€0.2m€0.3m▲ 19.4%
Remuneration, social security and pensions62---€0.8m€0.8m€1.0m€1.0m€1.0m▲ 2.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.002m€0.002m€0.002m€0.002m€0.003m€0.006m€0.005m€0.01m▲ 117%
Other operating charges640/8---€0.03m€0.02m€0.001m€47€83▲ 76.0%
Non-recurring operating charges66A----€127€0.001m-€0.004m-
Gross operating margin9900€0.7m€0.8m€0.9m€0.9m€0.9m€1.0m€1.0m€1.0m▲ 4.3%
Operating profit (loss)9901€0.005m€0.003m€0.002m€0.07m€0.006m€0.007m-€0.01m-€0.006m▲ 42.7%
Financial income75/76B-----€0-€30-
Recurring financial income75€0€107€0--€0-€30-
Financial charges65/66B---€261€176€171€182€215▲ 18.0%
Recurring financial charges65€253€304€0.001m€261€176€171€182€215▲ 18.0%
Profit (loss) for the period before taxes9903€0.005m€0.003m€0.001m€0.07m€0.006m€0.007m-€0.01m-€0.007m▲ 42.0%
Profit (loss) for the period9904€0.004m€0.003m€0.001m€0.07m€0.006m€0.007m-€0.01m-€0.007m▲ 42.0%
Profit (loss) for the period to be appropriated9905€0.004m€0.003m€0.001m€0.07m€0.006m€0.007m-€0.01m-€0.007m▲ 42.0%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€288,229€374,288€319,995€440,863€557,339€496,341€513,032€605,399▲ 18.0%
Fixed assets21/28€4,875€6,200€12,001€9,802€14,910€58,481€97,721€86,755▼ 11.2%
Tangible fixed assets22/27€4,875€6,200€12,001€9,802€14,910€58,481€97,721€86,755▼ 11.2%
Plant, machinery and equipment23---€1,700€850----
Other tangible fixed assets26---€8,102€11,008€38,308€97,721€86,755▼ 11.2%
Assets under construction and advance payments27----€3,051€20,173---
Current assets29/58€283,354€368,088€307,994€431,061€542,429€437,860€415,310€518,644▲ 24.9%
Amounts receivable within one year40/41€77,081€24,157€75,523€145,792€169,679€136,522€147,118€154,101▲ 4.7%
Other amounts receivable41---€145,792€169,679€136,522€147,118€154,101▲ 4.7%
Current investments50/53-------€52,209-
Cash at bank and in hand54/58€206,209€343,931€230,657€285,009€372,484€301,338€258,447€308,975▲ 19.6%
Deferred charges and accrued income490/1---€261€266-€9,745€3,360▼ 65.5%
Equity and liabilities
Total equity and liabilities10/49€288,229€374,288€319,995€440,863€557,339€496,341€513,032€605,399▲ 18.0%
Equity10/15€14,138€17,157€18,549€83,606€89,600€96,210€107,288€98,166▼ 8.5%
Contributions10/11----€96,155€96,155€96,155€96,155=
Capital10----€96,155€96,155€96,155€96,155=
Profit (loss) carried forward14-€82,018-€78,998-€77,606-€12,549-€6,555€55-€11,367-€17,989▼ 58.3%
Investment grants15------€22,500€20,000▼ 11.1%
Amounts payable17/49€274,091€357,131€301,446€357,257€467,739€400,131€405,743€507,233▲ 25.0%
Amounts payable within one year42/48€187,078€222,446€295,076€307,335€331,072€398,214€317,698€327,132▲ 3.0%
Trade debts44€4,051€4,473€6,308€5,027€19,196€11,436€3,195€3,980▲ 24.5%
Suppliers440/4---€5,027€19,196€11,436€3,195€3,980▲ 24.5%
Taxes, remuneration and social security45---€120,410€140,416€191,450€120,666€160,341▲ 32.9%
Taxes450/3---€21,857€12,703€37,619€22,357€26,725▲ 19.5%
Remuneration and social security454/9---€98,553€127,713€153,831€98,309€133,616▲ 35.9%
Accrued charges and deferred income492/3---€49,922€136,667€1,918€88,046€180,101▲ 105%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€4,244€3,020€1,392€65,057€5,994€6,610-€11,422-€6,622▲ 42.0%
+ Depreciation and write-downs630€1,744€1,725€2,309€2,199€2,672€5,908€5,057€10,967▲ 117%
Operating cash flow (approximation)€5,988€4,745€3,701€67,256€8,666€12,518-€6,364€4,344-
Investment in fixed assets (approximation)--€3,051-€8,110€0-€7,780-€49,478-€44,298€0-
Change in cash-€137,722-€113,274€54,352€87,475-€71,146-€42,891€50,528-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 19 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 full format 15-06-2026 2026-00159753
31-12-2024 full format 30-06-2025 2025-00230930
31-12-2023 full format 05-06-2024 2024-00111834
31-12-2022 full format 14-06-2023 2023-00140507
31-12-2021 full format 03-06-2022 2022-20051650
31-12-2020 full format 04-06-2021 2021-17300039
31-12-2019 full format 03-09-2020 2020-50800575
31-12-2018 full format 05-06-2019 2019-16300051
31-12-2017 full format 04-06-2018 2018-15700228
31-12-2016 full format 06-06-2017 2017-15300411

Show all 19 filings

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Of the 226 active companies whose main activity is residential care activities (NACE 87991), figures are known for 208. 105 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.