ACTIVE

Association pour la Gestion et l'Exploitation touristiques et sportives des Voies d'Eau du Hainaut

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Financial year 2024 · Closed on 31/12/2024

Net result85,6 k €-61,1 %over 1 year

Revenue923,7 k €+2,5 %over 1 year

Equity946,4 k €+0,2 %over 1 year

Workforce43,6 ETP+2,6 %over 1 year

Identity

Source · BCE/KBO

Association pour la Gestion et l'Exploitation touristiques et sportives des Voies d'Eau du Hainaut is a Non-profit organization incorporated in 1968. Its main activity is: Information service activities. Its registered office is in Mons. It employs on average 43,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0401.141.223
Incorporation: 01/01/1968
Legal form: Non-profit organization
Registered office: Digue de Cuesmes 29
7000 Mons · WallonieSee on map
Latest accounts: 31/12/2024
Average workforce: 43,6 ETP

Activities (NACE)

63303Information service activities· main 79901Other reservation service and related activities 79901Other reservation service and related activities

Joint committees (1)

32902

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 13 financial years

	2024		2023		2022		2020		2019
Income statement
Revenue	923,7 k €	+2.5%	900,9 k €	+5.2%	856,6 k €	+126%	379,5 k €	-58.9%	922,6 k €
EBITDA	201,6 k €	-38.9%	329,7 k €	+95.5%	168,6 k €	+17.6%	143,4 k €	-46.8%	269,4 k €
Operating result	98,1 k €	-57.9%	233 k €	+89.6%	122,9 k €	+255%	34,6 k €	-73.0%	128,2 k €
Net result	85,6 k €	-61.1%	220,3 k €	+98.8%	110,8 k €	+293%	28,2 k €	-74.8%	111,6 k €
Balance sheet
Equity	946,4 k €	+0.2%	944,3 k €	+30.9%	721,1 k €	+31.4%	549 k €	-4.2%	573 k €
Total assets	1,8 M €	+7.5%	1,7 M €	+21.1%	1,4 M €	+18.8%	1,2 M €	+7.9%	1,1 M €
Cash	1,3 M €	+55.8%	817,5 k €	+35.2%	604,6 k €	+41.0%	428,9 k €	+24.0%	346 k €
Debts	899,9 k €	+16.5%	772,7 k €	+10.9%	696,6 k €	+8.1%	644,6 k €	+21.5%	530,7 k €
Other
Workforce	43,6 ETP	+2.6%	42,5 ETP	+9.0%	39,0 ETP	+11.4%	35,0 ETP	-23.1%	45,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

10 active · 24 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Nathalie METENS	MandateDirector29/06/2020 → 2020 accountsended
Valérie ZUNE	MandateDirector29/06/2020 → 2020 accountsended
Catherine BERGER	MandateManaging director08/06/2015 → 2020 accountsended
Damien SAUVAGE	MandateDirector19/06/2019 → 2020 accountsended
Eddy PARMENTIER	MandateDirector19/06/2019 → 2020 accountsended
Fabienne CAPOT	MandateChairman of the board of directors12/06/2004 → 2020 accountsended
Laurence DELATTRE	MandateDirector23/06/2010 → 2020 accountsended
Laurent CANNIZARO	Mandate
Marc BOITTE	Mandate
Noémie NANNI	Mandate

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Leslie LEONI	Director29/06/2020 → 2020 accounts
Danièle STAQUET	Director19/06/2019 → 2020 accounts
MARC BOITE	Director19/06/2019 → 2020 accounts

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/09/2025	18/12/2024	18/12/2023	21/10/2022	17/09/2021	21/08/2020
General meeting	04/09/2025	27/06/2024	20/06/2023	21/06/2022	22/06/2021	29/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	04/09/2025	22/09/2025	French	PDF
Full model	31/12/2023	27/06/2024	18/12/2024	French	PDF
Full model	31/12/2022	20/06/2023	18/12/2023	French	PDF
Full model	31/12/2021	21/06/2022	21/10/2022	French	PDF
Full model	31/12/2020	22/06/2021	17/09/2021	French	PDF
Full model	31/12/2019	29/06/2020	21/08/2020	French	PDF
Full model	31/12/2018	19/06/2019	22/07/2019	French	PDF
Full model	31/12/2017	27/06/2018	24/08/2018	French	PDF
Full model	31/12/2016	07/06/2017	31/10/2017	French	PDF
Full model	31/12/2015	08/06/2016	19/12/2016	French	PDF
Full model	31/12/2014	08/06/2015	11/12/2015	French	PDF
Full model	31/12/2013	23/06/2014	17/12/2014	French	PDF
Full model	31/12/2012	12/06/2013	23/07/2013	French	PDF
Full model	31/12/2011	30/05/2012	17/10/2012	French	PDF
Full model	31/12/2010	08/06/2011	09/11/2011	French	PDF
Full model	31/12/2009	23/06/2010	17/08/2010	French	PDF
Full model	31/12/2008	26/05/2009	07/07/2009	French	PDF
Full model	31/12/2007	10/06/2008	27/06/2008	French	PDF
Full model	31/12/2006	20/06/2007	05/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2024

10 active · 24 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Nathalie METENS	MandateDirector29/06/2020 → 2020 accountsended
Valérie ZUNE	MandateDirector29/06/2020 → 2020 accountsended
Catherine BERGER	MandateManaging director08/06/2015 → 2020 accountsended
Damien SAUVAGE	MandateDirector19/06/2019 → 2020 accountsended
Eddy PARMENTIER	MandateDirector19/06/2019 → 2020 accountsended
Fabienne CAPOT	MandateChairman of the board of directors12/06/2004 → 2020 accountsended
Laurence DELATTRE	MandateDirector23/06/2010 → 2020 accountsended
Laurent CANNIZARO	Mandate
Marc BOITTE	Mandate
Noémie NANNI	Mandate

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Leslie LEONI	Director29/06/2020 → 2020 accounts
Danièle STAQUET	Director19/06/2019 → 2020 accounts
MARC BOITE	Director19/06/2019 → 2020 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates14/10/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates18/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates17/09/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates24/12/2020
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates08/09/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates10/08/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates25/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates30/07/2018
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings13 filings

Mandates

Leslie LEONI

Valérie ZUNE

Nathalie METENS

Laurence DELATTRE

Fabienne CAPOT

Damien SAUVAGE

Danièle STAQUET

Eddy PARMENTIER

Catherine BERGER

MARC BOITE

Mourad SAHLI

Emilie ALTRUY

and 18 more mandates

19681969197019711972197319741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Association pour la Gestion et l'Exploitation touristiques et sportives des Voies d'Eau du Hainaut

Digue de Cuesmes 29, 7000 Mons

Director

Chairman of the board of directors

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Digue de Cuesmes 29, 7000 MonsCurrent	accounts 2022 → 2024	Accounts 2024 · 2025-00498122

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Association pour la Gestion et l'Exploitation touristiques et sportives des Voies d'Eau du HainautCurrent	accounts 2022 → 2024	Accounts 2024 · 2025-00498122

Events

2024
Annual accounts 202485,6 k €↓
2023
Annual accounts 2023220,3 k €↑
2022
Annual accounts 2022110,8 k €↑
2020
Annual accounts 202028,2 k €↓
2019
Annual accounts 2019111,6 k €↑
2018
Annual accounts 2018-38,7 k €↑
2017
Annual accounts 2017-227,4 k €↓
2016
Annual accounts 2016-103,9 k €↓
2015
Annual accounts 2015-67 k €↓
2014
Annual accounts 2014-58,3 k €↓
2013
Annual accounts 2013-16,5 k €↓
2012
Annual accounts 201235,5 k €↑
2009
Annual accounts 2009-37,8 k €
01/01/1968
IncorporationNon-profit organization

Association pour la Gestion et l'Exploitation touristiques et sportives des Voies d'Eau du Hainaut

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events