Psychiatrisch Centrum Sint-Hiëronymus
ActiveSummary
Psychiatrisch Centrum Sint-Hiëronymus has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €29.14M and a net result of €-84k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 62% of 2152 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
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Financials · fiscal year 2024, abbreviated schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 80 lines
The notes to these accounts (68 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €24.52M | €26.94M | €28.33M | €31.93M | ▲ 12.7% |
| Turnover70 | €20.21M | €21.34M | €23.46M | €24.70M | €27.22M | ▲ 10.2% |
| Own construction capitalised72 | - | €55k | €36k | €25k | €10k | ▼ 60.3% |
| Other operating income74 | - | €2.90M | €3.18M | €3.49M | €4.17M | ▲ 19.6% |
| Non-recurring operating income76A | - | €222k | €260k | €111k | €530k | ▲ 379% |
| Operating charges60/66A | - | €24.60M | €27.18M | €28.86M | €32.68M | ▲ 13.2% |
| Goods for resale, raw materials and consumables60 | - | €1.55M | €1.84M | €2.37M | €1.98M | ▼ 16.2% |
| Purchases600/8 | - | €1.53M | €1.84M | €2.36M | €2.01M | ▼ 14.9% |
| Change in stocks: decrease (increase)609 | - | €20k | €-7k | €4k | €-28k | ▼ 890% |
| Services and other goods61 | - | €3.19M | €3.42M | €3.77M | €4.03M | ▲ 6.9% |
| Remuneration, social security and pensions62 | - | €18.16M | €20.11M | €20.93M | €23.53M | ▲ 12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.47M | €1.40M | €1.49M | €1.56M | €1.81M | ▲ 15.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-9k | €-41k | €-23k | €-6k | ▲ 72.8% |
| Other operating charges640/8 | - | €228k | €201k | €255k | €277k | ▲ 8.8% |
| Non-recurring operating charges66A | - | €184k | €188k | €50k | €1.05M | ▲ 1,991% |
| Operating profit (loss)9901 | €-434k | €-80k | €-245k | €-533k | €-751k | ▼ 41.0% |
| Financial income75/76B | - | €364k | €352k | €435k | €694k | ▲ 59.6% |
| Recurring financial income75 | €534k | €364k | €352k | €435k | €694k | ▲ 59.6% |
| Income from current assets751 | - | €765 | €2k | €101k | €282k | ▲ 179% |
| Other financial income752/9 | - | €364k | €350k | €334k | €412k | ▲ 23.4% |
| Financial charges65/66B | - | €79k | €202k | €-27k | €27k | ▲ 200% |
| Recurring financial charges65 | €50k | €79k | €202k | €-27k | €27k | ▲ 200% |
| Debt charges650 | €50k | €48k | €31k | €58k | €68k | ▲ 17.8% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | €24k | €103k | €-85k | €-41k | ▲ 51.5% |
| Other financial charges652/9 | - | €7k | €68k | €127 | €468 | ▲ 269% |
| Profit (loss) for the period before taxes9903 | €50k | €205k | €-95k | €-71k | €-84k | ▼ 18.8% |
| Profit (loss) for the period9904 | €50k | €205k | €-95k | €-71k | €-84k | ▼ 18.8% |
| Profit (loss) for the period to be appropriated9905 | €50k | €205k | €-95k | €-71k | €-84k | ▼ 18.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €34.53M | €35.87M | €35.60M | €36.92M | €39.64M | ▲ 7.4% |
| Formation expenses20 | €0 | €0 | €0 | - | - | - |
| Fixed assets21/28 | €20.00M | €19.43M | €19.39M | €20.62M | €20.25M | ▼ 1.8% |
| Intangible fixed assets21 | €37k | €6k | €4k | €2k | €803 | ▼ 50.0% |
| Tangible fixed assets22/27 | €19.96M | €19.41M | €19.38M | €20.62M | €20.24M | ▼ 1.8% |
| Land and buildings22 | - | €18.41M | €18.30M | €19.52M | €19.14M | ▼ 2.0% |
| Plant, machinery and equipment23 | - | €3k | €452 | €452 | €452 | = |
| Furniture and vehicles24 | - | €985k | €1.07M | €1.08M | €1.09M | ▲ 0.7% |
| Leasing and similar rights25 | - | - | - | €0 | - | - |
| Other tangible fixed assets26 | - | €14k | €14k | €14k | €14k | = |
| Assets under construction and advance payments27 | - | €0 | - | - | - | - |
| Financial fixed assets28 | €310 | €9k | €9k | €0 | €4k | - |
| Other financial fixed assets284/8 | - | €9k | €9k | €0 | €4k | - |
| Amounts receivable and cash guarantees285/8 | - | €9k | €9k | €0 | €4k | - |
| Current assets29/58 | €14.53M | €16.45M | €16.21M | €16.30M | €19.39M | ▲ 19.0% |
| Amounts receivable after more than one year29 | - | €3.09M | €2.58M | €2.37M | €1.21M | ▼ 48.8% |
| Trade receivables290 | - | €1.41M | €1.15M | €1.19M | €286k | ▼ 76.1% |
| Other amounts receivable291 | - | €1.69M | €1.44M | €1.18M | €928k | ▼ 21.1% |
| Stocks and contracts in progress3 | €177k | €157k | €163k | €160k | €188k | ▲ 17.3% |
| Stocks30/36 | - | €157k | €163k | €160k | €188k | ▲ 17.3% |
| Raw materials and consumables30/31 | - | €157k | €163k | €160k | €188k | ▲ 17.3% |
| Amounts receivable within one year40/41 | €5.71M | €6.00M | €5.91M | €5.70M | €6.75M | ▲ 18.6% |
| Trade receivables40 | - | €5.23M | €4.79M | €4.49M | €5.63M | ▲ 25.3% |
| Other amounts receivable41 | - | €772k | €1.11M | €1.21M | €1.13M | ▼ 6.6% |
| Current investments50/53 | €358k | €1.59M | €1.41M | €1.51M | €1.63M | ▲ 8.0% |
| Cash at bank and in hand54/58 | €4.98M | €5.58M | €6.12M | €6.52M | €9.56M | ▲ 46.7% |
| Deferred charges and accrued income490/1 | - | €38k | €17k | €45k | €42k | ▼ 7.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €34.53M | €35.87M | €35.60M | €36.92M | €39.64M | ▲ 7.4% |
| Equity10/15 | €28.08M | €28.04M | €27.69M | €27.97M | €29.14M | ▲ 4.2% |
| Contributions10/11 | - | - | €17.24M | €17.24M | €17.24M | = |
| Capital10 | - | - | €17.24M | €17.24M | €17.24M | = |
| Reserves13 | - | €6.89M | €6.89M | €6.52M | €7.67M | ▲ 17.6% |
| Profit (loss) carried forward14 | €50k | €255k | €161k | €463k | €595k | ▲ 28.4% |
| Investment grants15 | - | €3.65M | €3.40M | €3.75M | €3.64M | ▼ 2.9% |
| Provisions and deferred taxes16 | €175k | €73k | €56k | €5k | - | - |
| Provisions for liabilities and charges160/5 | - | €73k | €56k | €5k | - | - |
| Pensions and similar obligations160 | - | €21k | €12k | €5k | - | - |
| Taxes161 | - | €0 | - | - | - | - |
| Major repairs and maintenance162 | - | €51k | €43k | - | - | - |
| Amounts payable17/49 | €6.27M | €7.76M | €7.85M | €8.95M | €10.50M | ▲ 17.3% |
| Amounts payable after more than one year17 | €3.61M | €3.81M | €4.42M | €5.16M | €6.40M | ▲ 24.0% |
| Financial debts170/4 | - | €1.91M | €1.67M | €1.49M | €1.64M | ▲ 9.9% |
| Credit institutions173 | - | €1.91M | €1.67M | €1.49M | €1.64M | ▲ 9.9% |
| Other amounts payable178/9 | - | €1.90M | €2.75M | €3.67M | €4.76M | ▲ 29.7% |
| Amounts payable within one year42/48 | €2.57M | €3.86M | €3.41M | €3.79M | €4.08M | ▲ 7.7% |
| Current portion of amounts payable after more than one year42 | - | €235k | €235k | €198k | €182k | ▼ 8.1% |
| Trade debts44 | €422k | €1.31M | €578k | €871k | €901k | ▲ 3.5% |
| Suppliers440/4 | - | €1.31M | €578k | €871k | €901k | ▲ 3.5% |
| Taxes, remuneration and social security45 | - | €2.28M | €2.58M | €2.69M | €2.97M | ▲ 10.5% |
| Taxes450/3 | - | €25k | €7k | €50k | €38k | ▼ 23.6% |
| Remuneration and social security454/9 | - | €2.25M | €2.57M | €2.64M | €2.93M | ▲ 11.1% |
| Accrued charges and deferred income492/3 | - | €94k | €16k | €616 | €22k | ▲ 3,497% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €50k | €205k | €-95k | €-71k | €-84k | ▼ 18.8% |
| + Depreciation and write-downs630 | €1.47M | €1.40M | €1.49M | €1.56M | €1.81M | ▲ 15.8% |
| Operating cash flow (approximation) | €1.52M | €1.60M | €1.40M | €1.49M | €1.73M | ▲ 15.7% |
| Investment in fixed assets (approximation) | - | €-828k | €-1.46M | €-2.79M | €-1.44M | ▲ 48.5% |
| Change in cash | - | €602k | €542k | €398k | €3.05M | ▲ 666% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
31-07
State Gazette act
Resignation: Jean-Pierre Vanhee (bestuurder voorzitter)Withdrawal: Jean-Pierre Vanhee (member) · Appointments: Annie Moens, Kris Beeckman and 7 others · Admission: Annie Moens (member)19 facts ▸
- General meeting, 26-06-2026
- Director resignation, Jean-Pierre Vanhee (bestuurder voorzitter)
- Member resignation, Jean-Pierre Vanhee
- Director appointment, Annie Moens (bestuurder voorzitter)
- Member admission, Annie Moens
- Director appointment, Kris Beeckman (director)
- Director appointment, Luc Colpaert (director)
- Director appointment, Raoul De Cuyper (director)
- Director appointment, Greg Geertsen (director)
- Director appointment, Sam Vandenbussche (director)
- Director appointment, Etienne van Durme (director)
- Director appointment, Luc Van Kemmel (director)
- +7 further facts in this act
About the unread acts
Of the 25 Belgian State Gazette acts we know for this company, 1 has been read. The other 24 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
3 other directors
Not every act has been read: a resignation may be missing here
5 establishment units
5 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46443E1279/00C002 | Flanders | 3.0 ha | 1 · 3,946 m² | 14.8 m · 2 fl. |
| 46002C0011/00H000 | Flanders | 5,185 m² | 1 · 2,503 m² | - |
| 42021B0014/00W000 | Flanders | 1,787 m² | 1 · 515 m² | 12.2 m · 2 fl. |
| 46443E1376/00E003indicative | Flanders | 359 m² | 1 · 85 m² | 10.6 m · 2 fl. |
| 46443E1369/00Y000 | Flanders | 75 m² | 1 · 366 m² | 12.7 m · 3 fl. |
Linked by address, not proof of ownership
Structure & network
Connections & network
10 connected companiesShow 6 more companies with a shared director
Public money · subsidies and aid
Flemish government
2022 to 2025 · 44 entries · 7,961,971 EUR awarded · 7,525,521 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 10 | 4,676,902 EUR | 4,592,351 EUR |
| 2024 | 12 | 1,085,286 EUR | 1,261,936 EUR |
| 2023 | 11 | 825,783 EUR | 865,563 EUR |
| 2022 | 11 | 1,374,000 EUR | 805,671 EUR |
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