ACTIVE

CENTRE REGIONAL DE SOINS PSYCHIATRIQUES LES MARRONNIERS

Financial year 2025 · closed on 31/12/2025
Net result
11,2 M €
+80.2% YoY
Revenue
115,4 M €
+3.5% YoY
Equity
170,2 M €
+6.3% YoY
Workforce
1 217,8 ETP
+4.1% YoY

What does CENTRE REGIONAL DE SOINS PSYCHIATRIQUES LES MARRONNIERS do?

CENTRE REGIONAL DE SOINS PSYCHIATRIQUES LES MARRONNIERS is a company registered in Belgium. Its registered office is in Tournai. It employs on average 1 217,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0258.896.364
Incorporation
06/04/1995
Registered office
Rue Despars(TOU) 94
7500 Tournai · WallonieSee on map
Latest accounts
31/12/2025
Average workforce
1 217,8 ETP
Joint committees (1)
  • 330
Contacts
4 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Revenue115,4 M €111,4 M €103 M €91,8 M €82,9 M €79,7 M €75,5 M €75,6 M €64,8 M €63,5 M €61,5 M €61,2 M €59,7 M €
EBITDA15,2 M €9,6 M €6,1 M €14,8 M €8,6 M €17,7 M €14,9 M €24,3 M €9,3 M €16,4 M €2,2 M €3,3 M €3 M €
Operating result10,3 M €5,4 M €1,6 M €10,2 M €4,2 M €13,5 M €10,4 M €19,8 M €4,8 M €11,9 M €-1 M €-207,1 k €-909,7 k €
Net result11,2 M €6,2 M €2,5 M €11,2 M €5,2 M €14,5 M €11,4 M €20,8 M €5,8 M €12,9 M €1,1 M €6,8 M €5 M €
Balance sheet
Equity170,2 M €160,1 M €155 M €153,6 M €143,7 M €139,8 M €126,5 M €116,2 M €96,8 M €92,3 M €80,7 M €81,2 M €74,6 M €
Total assets237,8 M €226,8 M €224,6 M €221,7 M €215,2 M €203,1 M €195 M €179,5 M €158 M €149,9 M €139,4 M €133,9 M €125,7 M €
Cash93,5 M €119,2 M €123,4 M €128 M €112,6 M €102,9 M €97,9 M €61,2 M €42,8 M €23,3 M €32,8 M €15,1 M €15,1 M €
Debts66,1 M €66,6 M €69,4 M €67,7 M €71,2 M €62,6 M €67 M €55,2 M €54,8 M €52,8 M €55,6 M €49,4 M €47,9 M €
Other
Workforce1 217,8 ETP1 169,4 ETP1 118,8 ETP1 080,0 ETP1 036,2 ETP1 003,0 ETP979,0 ETP955,0 ETP949,0 ETP925,0 ETP914,0 ETP918,0 ETP838,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 M€ and 250 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 12 active · 47 ended

Active mandates

Anne FERON

Mandate

Active
Christophe Buret

Mandate

Active
Hélène Clement

Mandate

Active
Jennifer Boucau

Mandate

Active
Philippe MEURIS

Mandate

Active
Thierry Vandeghinste

Mandate

Active
Valéry Gosselain

Mandate

Active
Véronique BAUFFE

Mandate

Active
Véronique Hamoir

Mandate

Active
Vincent AUBRY

Mandate

Active
Virginie DE CLERCQ

Mandate

Active
Yves SMEETS

Mandate

Active

Ended mandates

Didier DE VVLEESCHOUWER

Director · since 16 juillet 2020

Ended
Laurence Feron

Vice-chairman of the board of directors · since 16 juillet 2020

Ended
Olivier MARIAGE

Director · since 16 juillet 2020

Ended
Pilippe MEURIS

Director · since 16 juillet 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
0669.715.120
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/07/202610/07/202512/07/202406/07/202316/11/202228/06/2021
General meeting11/06/202612/06/202513/06/202415/06/202309/06/202210/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202511/06/202608/07/2026FrenchPDF
Full model31/12/202412/06/202510/07/2025FrenchPDF
Full model31/12/202313/06/202412/07/2024FrenchPDF
Full model31/12/202215/06/202306/07/2023FrenchPDF
Full modelCorrection31/12/202109/06/202216/11/2022FrenchPDF
Full model31/12/202109/06/202205/07/2022FrenchPDF
Full model31/12/202010/06/202128/06/2021FrenchPDF
Full model31/12/201911/06/202007/07/2020FrenchPDF
Full model31/12/201813/06/201920/06/2019FrenchPDF
Full model31/12/201714/06/201822/11/2018FrenchPDF
Full model31/12/201608/06/201705/07/2017FrenchPDF
Full model31/12/201509/06/201611/07/2016FrenchPDF
Full model31/12/201411/06/201523/07/2015FrenchPDF
Full model31/12/201312/06/201418/06/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 M€ and 250 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 12 active · 47 ended

Active mandates

Anne FERON

Mandate

Active
Christophe Buret

Mandate

Active
Hélène Clement

Mandate

Active
Jennifer Boucau

Mandate

Active
Philippe MEURIS

Mandate

Active
Thierry Vandeghinste

Mandate

Active
Valéry Gosselain

Mandate

Active
Véronique BAUFFE

Mandate

Active
Véronique Hamoir

Mandate

Active
Vincent AUBRY

Mandate

Active
Virginie DE CLERCQ

Mandate

Active
Yves SMEETS

Mandate

Active

Ended mandates

Didier DE VVLEESCHOUWER

Director · since 16 juillet 2020

Ended
Laurence Feron

Vice-chairman of the board of directors · since 16 juillet 2020

Ended
Olivier MARIAGE

Director · since 16 juillet 2020

Ended
Pilippe MEURIS

Director · since 16 juillet 2020

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202511,2 M €
  2. 2024
    Annual accounts 20246,2 M €
  3. 2023
    Annual accounts 20232,5 M €
  4. 2022
    Annual accounts 202211,2 M €
  5. 2021
    Annual accounts 20215,2 M €
  6. 2020
    Annual accounts 202014,5 M €
  7. 2019
    Annual accounts 201911,4 M €
  8. 2018
    Annual accounts 201820,8 M €
  9. 2017
    Annual accounts 20175,8 M €
  10. 2016
    Annual accounts 201612,9 M €
  11. 2015
    Annual accounts 20151,1 M €
  12. 2014
    Annual accounts 20146,8 M €
  13. 2013
    Annual accounts 20135 M €
  14. 06/04/1995
    Incorporation