ACTIVE

Sainte Cecile

Financial year 2022 · closed on 31/12/2022
Net result
637 €
+24.9% YoY
Gross margin
774 €
+20.7% YoY
Equity
-1,8 k €
+25.9% YoY

What does Sainte Cecile do?

Sainte Cecile is a Cooperative society incorporated in 1968. Its main activity is: Accommodation. Its registered office is in Bassenge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0403.918.490
Incorporation
01/01/1968
Legal form
Cooperative society
Registered office
Rue de la Vallée 18
4690 Bassenge · WallonieSee on map
Contributed capital
1 301,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin774 €641 €-818 €-39 €2,3 k €2,1 k €3,3 k €4,1 k €3,2 k €4,7 k €7,4 k €5,6 k €5,7 k €6,1 k €5,5 k €14,7 k €17,5 k €
EBITDA774 €641 €-1,5 k €-468 €764 €490 €1,8 k €2,6 k €2,8 k €3,2 k €5,2 k €3,8 k €4 k €4,3 k €5,5 k €4,1 k €5,4 k €
Operating result691 €558 €-1,5 k €-551 €567 €-29 €-2 k €-1,2 k €-1 k €-627,7 €1,3 k €-114,5 €83 €343 €1,6 k €215 €1,5 k €
Net result637 €510 €-1,6 k €-599 €519 €-83 €-1,7 k €-1,2 k €-1,1 k €-275,6 €723 €94,7 €-549 €46 €345 €-1,4 k €-376 €
Balance sheet
Equity-1,8 k €-2,5 k €-3 k €-1,4 k €-781 €-1,3 k €-1,2 k €476,6 €1,7 k €2,8 k €3,1 k €2,3 k €2,3 k €2,8 k €2,8 k €2,4 k €3,9 k €
Total assets17,4 k €16,8 k €16,3 k €17,9 k €18,9 k €18,1 k €18,2 k €20,3 k €21,2 k €22,1 k €23,6 k €27,4 k €33,4 k €35,4 k €39,4 k €42,8 k €47,7 k €
Cash11,5 k €10,5 k €10 k €10,8 k €11,7 k €10,6 k €9,5 k €9 k €6,1 k €3,4 k €826,5 €2,3 k €3,8 k €2 k €2,5 k €
Debts19,2 k €19,2 k €19,2 k €19,2 k €19,7 k €19,4 k €19,4 k €19,8 k €19,5 k €19,3 k €20,5 k €25 k €31,1 k €32,6 k €36,6 k €40,4 k €43,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

ARIANE NEUFCOURT

Mandate

Active
LEON HENQUET

Mandate

Active

Ended mandates

Ariane Neufcourt

Managing director · since 24 juin 2012

Ended
Martine Blaffart

Managing director · since 24 juin 2012

Ended
THIERRY LOVERIX

Managing director · since 24 juin 2012

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/12/202424/09/202413/08/202413/08/202412/08/202412/08/2024
General meeting30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/06/202330/12/2024FrenchPDF
Abridged model31/12/202130/06/202224/09/2024FrenchPDF
Abridged model31/12/202030/06/202113/08/2024FrenchPDF
Abridged model31/12/201930/06/202013/08/2024FrenchPDF
Abridged model31/12/201830/06/201912/08/2024FrenchPDF
Abridged model31/12/201730/06/201812/08/2024FrenchPDF
Abridged model31/12/201630/06/201705/04/2018FrenchPDF
Abridged model31/12/201524/06/201610/08/2016FrenchPDF
Abridged model31/12/201426/06/201514/10/2015FrenchPDF
Abridged model31/12/201327/06/201429/07/2014FrenchPDF
Abridged model31/12/201228/06/201303/06/2014FrenchPDF
Abridged model31/12/201129/06/201229/11/2012FrenchPDF
Abridged model31/12/201030/06/201119/11/2011FrenchPDF
Abridged model31/12/200930/06/201028/10/2010FrenchPDF
Abridged model31/12/200830/06/200928/08/2009FrenchPDF
Abridged model31/12/200730/06/200801/10/2008FrenchPDF
Abridged model31/12/200630/06/200729/02/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

ARIANE NEUFCOURT

Mandate

Active
LEON HENQUET

Mandate

Active

Ended mandates

Ariane Neufcourt

Managing director · since 24 juin 2012

Ended
Martine Blaffart

Managing director · since 24 juin 2012

Ended
THIERRY LOVERIX

Managing director · since 24 juin 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/08/2024
    SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates20/04/2023
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates23/11/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/10/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/10/2008
    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. 2022
    Annual accounts 2022637 €
  2. 2021
    Annual accounts 2021510 €
  3. 2020
    Annual accounts 2020-1,6 k €
  4. 2019
    Annual accounts 2019-599 €
  5. 2018
    Annual accounts 2018519 €
  6. 2017
    Annual accounts 2017-83 €
  7. 2016
    Annual accounts 2016-1,7 k €
  8. 2015
    Annual accounts 2015-1,2 k €
  9. 2014
    Annual accounts 2014-1,1 k €
  10. 2013
    Annual accounts 2013-275,6 €
  11. 2012
    Annual accounts 2012723 €
  12. 2011
    Annual accounts 201194,7 €
  13. 2010
    Annual accounts 2010-549 €
  14. 2009
    Annual accounts 200946 €
  15. 2008
    Annual accounts 2008345 €
  16. 2007
    Annual accounts 2007-1,4 k €
  17. 2006
    Annual accounts 2006-376 €
  18. 01/01/1968
    IncorporationCooperative society