ACTIVE

Cercle l'Union

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Financial year 2025 · Closed on 31/12/2025

Net result-9,5 k €-1 586,6 %over 1 year
Revenue176,1 k €-2,7 %over 1 year
Equity231,3 k €-4,2 %over 1 year

Identity

Source · BCE/KBO

Cercle l'Union is a Cooperative company (old status) incorporated in 1968. Its main activity is: Accommodation. Its registered office is in Binche.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0401.208.430
Incorporation
01/01/1968
Legal form
Cooperative company (old status)
Registered office
Rue Salvador Allende(LEV) 208
7134 Binche · WallonieSee on map
Contributed capital
19 260,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Revenue176,1 k €180,9 k €180,9 k €182 k €116,1 k €
EBITDA33,3 k €48,5 k €53 k €43,7 k €22,9 k €
Operating result-8,4 k €2,1 k €4,1 k €5 k €-5,3 k €
Net result-9,5 k €637,1 €2,6 k €3,1 k €-5,4 k €
Balance sheet
Equity231,3 k €241,4 k €240,8 k €238,6 k €235,2 k €
Total assets307,2 k €333,4 k €338,7 k €359,4 k €245,1 k €
Cash91,3 k €79,9 k €49,2 k €26,2 k €135,4 k €
Debts75,9 k €91,9 k €97,8 k €120,8 k €10 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

10 active · 29 ended

Active mandates

Etienne ROULEZ

Director · since 03 avril 2016

Active
Jean-Luc CAVROT

Director · since 12 avril 2015

Active
Rudi BEAUMET

Director · since 12 avril 2015

Active
Bérenger DELBART

Chairman of the board of directors

Active
Bernard NAVEZ

Director

Active
Guy BERNARD

Director

Active
JEAN POURTOIS

Mandate

Active
JOEL MAHIEU

Managing director

Active
MARTINE PION

Mandate

Active
Philippe CAMUT

Director

Active

Ended mandates

Luc CAVROT

Director · since 12 avril 2015

Ended
Philippe DUMONT

Managing director · since 30 septembre 2014

Ended
Bérenger DELBART

Director · since 27 avril 2014

Ended
Guy BERNARD

Director · since 27 avril 2014

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date23/07/202616/05/202526/06/202420/06/202301/08/202213/09/2021
General meeting08/05/202609/05/202507/04/202424/04/202322/05/202205/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202508/05/202623/07/2026FrenchPDF
Abridged model31/12/202409/05/202516/05/2025FrenchPDF
Abridged model31/12/202307/04/202426/06/2024FrenchPDF
Abridged model31/12/202224/04/202320/06/2023FrenchPDF
Abridged model31/12/202122/05/202201/08/2022FrenchPDF
Abridged model31/12/202005/09/202113/09/2021FrenchPDF
Abridged model31/12/201906/09/202011/09/2020FrenchPDF
Abridged model31/12/201828/04/201926/08/2019FrenchPDF
Abridged model31/12/201708/04/201824/08/2018FrenchPDF
Abridged model31/12/201603/04/201728/08/2017FrenchPDF
Abridged model31/12/201503/04/201609/05/2016FrenchPDF
Abridged model31/12/201412/04/201515/05/2015FrenchPDF
Abridged model31/12/201327/04/201405/05/2014FrenchPDF
Abridged model31/12/201207/04/201325/04/2013FrenchPDF
Abridged model31/12/201115/04/201202/05/2012FrenchPDF
Abridged model31/12/201001/05/201102/06/2011FrenchPDF
Abridged model31/12/200911/04/201029/04/2010FrenchPDF
Abridged model31/12/200819/04/200927/04/2009FrenchPDF
Abridged model31/12/200730/03/200807/04/2008FrenchPDF
Abridged model31/12/200615/04/200702/05/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2025

10 active · 29 ended

Active mandates

Etienne ROULEZ

Director · since 03 avril 2016

Active
Jean-Luc CAVROT

Director · since 12 avril 2015

Active
Rudi BEAUMET

Director · since 12 avril 2015

Active
Bérenger DELBART

Chairman of the board of directors

Active
Bernard NAVEZ

Director

Active
Guy BERNARD

Director

Active
JEAN POURTOIS

Mandate

Active
JOEL MAHIEU

Managing director

Active
MARTINE PION

Mandate

Active
Philippe CAMUT

Director

Active

Ended mandates

Luc CAVROT

Director · since 12 avril 2015

Ended
Philippe DUMONT

Managing director · since 30 septembre 2014

Ended
Bérenger DELBART

Director · since 27 avril 2014

Ended
Guy BERNARD

Director · since 27 avril 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/07/2015
    DEMISSIONS, NOMINATIONS
    PDF

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 2025-9,5 k €↓
  2. 2024
    Annual accounts 2024637,1 €↓
  3. 2023
    Annual accounts 20232,6 k €↓
  4. 2022
    Annual accounts 20223,1 k €↑
  5. 2021
    Annual accounts 2021-5,4 k €↓
  6. 2020
    Annual accounts 2020-4 k €↓
  7. 2019
    Annual accounts 2019-628,1 €↑
  8. 2018
    Annual accounts 2018-2,9 k €↑
  9. 2017
    Annual accounts 2017-17,7 k €↓
  10. 2016
    Annual accounts 201611,3 k €↑
  11. 2015
    Annual accounts 20152,4 k €↑
  12. 2014
    Annual accounts 2014-1,1 k €↓
  13. 2013
    Annual accounts 20134,4 k €↓
  14. 2012
    Annual accounts 201212,1 k €↓
  15. 2011
    Annual accounts 201122,2 k €↑
  16. 2010
    Annual accounts 201021,6 k €↓
  17. 2009
    Annual accounts 200928,1 k €↑
  18. 2008
    Annual accounts 200814,1 k €↓
  19. 2007
    Annual accounts 200721,9 k €↑
  20. 2006
    Annual accounts 200617,8 k €
  21. 01/01/1968
    IncorporationCooperative company (old status)