Le Château des Salanganes
ActiveSummary
Le Château des Salanganes has been active since 1971 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.43M and a net result of €17k. Equity is growing by ~15.3% per year across the filed fiscal years. Its solvency ranks better than 77% of 533 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+2
Solvency93▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 1.9 against 2.97 in 2024; short-term debt: 30.3% and cash: 54.4% of total assets), and 31.8% of the assets are financed with debt.
Credit advice 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
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
68.2%
Return on assets
0.8%
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
31 d late
2023
23 d early
2022
24 d early
2021
153 d late
2020
122 d late
2019
35 d late
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€0
EBIT margin
Not included in this filing
Net result
€17k
2024 · €-13k
2018: €171k
2019: €190k
2020: €116k
2021: €191k
2022: €64k
2023: €160k
2024: €-13k
2018 → 2025
Working capital
€571k▼ 28.5%
2024 · €799k
2018: €149k
2019: €122k
2020: €202k
2021: €504k
2022: €646k
2023: €783k
2024: €799k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€0
Equity€1.21M-€1.27M▲ 5.0%€1.43M▲ 12.3%€1.42M▼ 1.1%€1.43M▲ 0.9%
Operating result€190k-€56k▼ 70.5%€156k▲ 178%€-46k€-23k▲ 49.8%
Net result€191k-€64k▼ 66.4%€160k▲ 149%€-13k€17k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €23k in 2025 against €46k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.09M
Fixed assets
€889k ▼ 5.7%
Current assets
€1.21M =
Equity and liabilities €2.09M
Equity
€1.43M ▲ 0.9%
Provisions
€20k ▼ 93.9%
Debt
€646k ▲ 59.2%
Debt's share of the balance-sheet total rises from 18.9% to 30.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€69k▲
2024 · €40k
Cash flow
€108k▲
2024 · €73k
Current ratio
1.90▼
2024 · 2.97
Debt to equity
0.45▲
2024 · 0.29
ROE
1.2%▲
2024 · -0.9%
ROA
0.8%▲
2024 · -0.6%
Interest coverage
66.38▲
2024 · 52.73
Debt ≤ 1 year
€634k▲
2024 · €406k
Income taxes
€217▼
2024 · €1k
Staff costs
€1.46M▲
2024 · €1.43M
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 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.15M€2.09M▼
Fixed assets21/28€943k€889k▼
Tangible fixed assets22/27€943k€889k▼
Land and buildings22€798k€761k▼
Plant, machinery and equipment23€84k€91k▲
Furniture and vehicles24€62k€37k▼
Assets under construction and advance payments27€0-
Current assets29/58€1.21M€1.21M=
Amounts receivable within one year40/41€43k€43k▼
Trade receivables40€0€4k▲
Other amounts receivable41€43k€40k▼
Cash at bank and in hand54/58€1.13M€1.14M▲
Deferred charges and accrued income490/1€29k€22k▼
Equity and liabilities
Total equity and liabilities10/49€2.15M€2.09M▼
Equity10/15€1.42M€1.43M▲
Revaluation surpluses12€595k€595k=
Reserves13€711k€711k=
Profit (loss) carried forward14€97k€114k▲
Investment grants15€12k€9k▼
Provisions and deferred taxes16€328k€20k▼
Provisions for liabilities and charges160/5€328k€20k▼
Environmental obligations163€0€20k▲
Other liabilities and charges164/5€328k-
Amounts payable17/49€406k€646k▲
Amounts payable within one year42/48€406k€634k▲
Trade debts44€31k€42k▲
Suppliers440/4€31k€42k▲
Taxes, remuneration and social security45€289k€295k▲
Taxes450/3€43k€36k▼
Remuneration and social security454/9€246k€260k▲
Accrued charges and deferred income492/3€99€12k▲
Income statement
Code20242025
Turnover70€0-
Non-recurring operating income76A€10k-
Goods, raw materials, services and sundry goods60/61€460k€408k▼
Remuneration, social security and pensions62€1.43M€1.46M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€85k€92k▲
Other operating charges640/8€15k€6k▼
Non-recurring operating charges66A€25k€401k▲
Gross operating margin9900€1.70M€1.63M▼
Operating profit (loss)9901€-46k€-23k▲
Financial income75/76B€35k€41k▲
Recurring financial income75€7k€4k▼
Non-recurring financial income76B€28k€37k▲
Financial charges65/66B€753€1k▲
Recurring financial charges65€753€1k▲
Profit (loss) for the period before taxes9903€-11k€17k▲
Income taxes67/77€1k€217▼
Profit (loss) for the period9904€-13k€17k▲
Transfer to tax-exempt reserves689€80k-
Profit (loss) for the period to be appropriated9905€-93k€17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€97k€114k▲
Profit (loss) brought forward from the previous period14P€190k€97k▼
From contributions791€143k-
To contributions691€143k-
The notes to these accounts (9 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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 31 days late
2024
31-12
Financial
Weakest financial yearnet €-13k ▼108%
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 153 days late
2021
31-12
Financial
Highest result since 2018net €191k ▲65.1%
Net result €191k, the highest in the series.
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 122 days late
2020
31-12
Financial
Equity above €1MEq €1.02M ▲223%
3 profitable years in a row build equity to €1.02M.
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 35 days late
2019
31-12
Financial
Equity above €200kEq €317k ▲144%
2 profitable years in a row build equity to €317k.
Show earlier events
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Braine-l'Alleud · 1 establishment unit since 2006
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 des Salanganes 641428 Braine-l'AlleudGround area
1.0 ha
Building footprint
239 m²
Volume, LiDAR
2,955 m³
Parcel 25054A0341/00M002, Wallonia · tallest building 17.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
LE REFUGE
since 20062.154.956.453
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25054A0341/00M002 | Wallonia | 1.0 ha | 1 · 239 m² | 17.1 m · 4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBraine-l'Alleud2.154.956.453
Similar companies · same sector, comparable size
La Source vive
BE 0409.460.754
Lasne · Eq €1.32M
Institut médico-pédagogique Saint-Joseph
BE 0414.427.451
Theux · Eq €1.29M
La Traversière
BE 0440.621.807
Nivelles · Eq €1.77M
Home Louis-Marie
BE 0443.395.809
Walcourt · Eq €1.85M
WOLVENDAEL
BE 0441.425.620
Ukkel · Eq €1.10M
Of 45 companies in sector 87203 we hold annual accounts for 38. 29 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded01-06-1971
Fiscal year end31-12
Activities, NACEBEL 2025
87203Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.