ACTIVE

ST VINCENT

Financial year 2016 · closed on 31/12/2016
Revenue
1,9 M €
-0.1% YoY
Equity
27,4 M €
+4.2% YoY
Workforce
13,2 ETP
0.0% YoY

What does ST VINCENT do?

ST VINCENT is a Non-profit organization incorporated in 1965. Its main activity is: Pre-primary education. Its registered office is in Saint-Josse-ten-Noode. It employs on average 13,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0402.004.127
Incorporation
05/11/1965
Legal form
Non-profit organization
Registered office
Rue du Méridien 100
1210 Saint-Josse-ten-Noode · BruxellesSee on map
Latest accounts
31/12/2016
Average workforce
13,2 ETP
Joint committees (1)
  • 330
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20162015201420132012201120102009
Income statement
Revenue1,9 M €1,9 M €2 M €2 M €2,6 M €2,1 M €2,3 M €3,1 M €
EBITDA2 M €2,1 M €1,9 M €2,1 M €3,9 M €1,9 M €1,3 M €1,6 M €
Operating result1 M €1,1 M €961,3 k €1,2 M €3 M €788,3 k €57,5 k €309,6 k €
Net result1,4 M €3,2 M €1,7 M €4,2 M €962,8 k €130,8 k €258,7 k €
Balance sheet
Equity27,4 M €26,3 M €25,1 M €22,1 M €20,7 M €16,8 M €16,1 M €16,2 M €
Total assets36,4 M €36,3 M €36,8 M €35 M €35,4 M €35 M €35,8 M €36,8 M €
Cash1,6 M €715,4 k €826,7 k €1,1 M €744,7 k €1,5 M €1,8 M €1,6 M €
Debts5,4 M €6,1 M €6,8 M €7,4 M €8,6 M €10,6 M €11,3 M €12,1 M €
Other
Workforce13,2 ETP13,2 ETP13,2 ETP14,2 ETP17,8 ETP21,8 ETP24,7 ETP27,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2016 · 4 active · 1 ended

Active mandates

Edwin Van Laethen

Mandate

Active
Etienne Allaeys

Mandate

Active
Karel Boute

Mandate

Active
Patrick Gerard

Mandate

Active

Ended mandates

Edwin Van Laethem

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0767.609.894
0804.621.829
0439.442.959
0402.003.632
0407.580.241
SPONORTHOActive
0456.865.842
Annual accounts

Full financial information

202420232022202120202019
Type of accountm240-f-pm140-f-pm140-f-pm140-f-pm140-f-pm140-f-p
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/07/202520/06/202403/07/202330/06/202219/07/202113/07/2020
General meeting25/06/202519/06/202421/06/202322/06/202223/06/202124/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
m240-f-p31/12/202425/06/202515/07/2025FrenchPDF
m140-f-p31/12/202319/06/202420/06/2024FrenchPDF
m140-f-p31/12/202221/06/202303/07/2023FrenchPDF
m140-f-p31/12/202122/06/202230/06/2022FrenchPDF
m140-f-p31/12/202023/06/202119/07/2021FrenchPDF
m140-f-p31/12/201924/06/202013/07/2020FrenchPDF
m140-f-p31/12/201824/06/201916/07/2019FrenchPDF
m140-f-p31/12/201731/05/201817/07/2018FrenchPDF
Abridged model31/12/201611/05/201706/07/2017FrenchPDF
Abridged model31/12/201513/06/201604/08/2016FrenchPDF
Abridged model31/12/201406/05/201526/05/2015FrenchPDF
Abridged model31/12/201313/05/201417/06/2014FrenchPDF
Abridged model31/12/201211/06/201326/06/2013FrenchPDF
Abridged model31/12/201121/06/201216/07/2012FrenchPDF
Abridged model31/12/201008/06/201125/07/2011FrenchPDF
Abridged model31/12/200926/05/201006/07/2010FrenchPDF
m140-f-p31/12/200828/05/200902/07/2009FrenchPDF
m140-f-p31/12/200723/06/200808/07/2008FrenchPDF
m140-f-p31/12/200628/06/200705/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 31/12/2016 · 4 active · 1 ended

Active mandates

Edwin Van Laethen

Mandate

Active
Etienne Allaeys

Mandate

Active
Karel Boute

Mandate

Active
Patrick Gerard

Mandate

Active

Ended mandates

Edwin Van Laethem

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other05/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/09/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/10/2012
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2016
    Annual accounts 2016
  2. 2015
    Annual accounts 20151,4 M €
  3. 2014
    Annual accounts 20143,2 M €
  4. 2013
    Annual accounts 20131,7 M €
  5. 2012
    Annual accounts 20124,2 M €
  6. 2011
    Annual accounts 2011962,8 k €
  7. 2010
    Annual accounts 2010130,8 k €
  8. 2009
    Annual accounts 2009258,7 k €
  9. 05/11/1965
    IncorporationNon-profit organization