Centre de Sante
0409.121.551 · rovalta.com · 25/09/2026
Centre de Sante
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOCentre de Sante is a Non-profit organization incorporated in 1965. Its main activity is: Child day-care activities. Its registered office is in Visé. It employs on average 31,5 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0409.121.551
- Incorporation
- 16/12/1965
- Legal form
- Non-profit organization
- Registered office
- Rue de Sluse(VIS) 17
4600 Visé · WallonieSee on map - Latest accounts
- 31/12/2025
- Average workforce
- 31,5 ETP
Joint committees (2)
- 218
- 330
Financials
Source · NBB, 17 filingsTrend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,8 M € | -0.4% | 1,8 M € | -4.7% | 1,9 M € | +7.9% | 1,8 M € | +16.1% | 1,5 M € |
| EBITDA | 165,8 k € | +91.2% | 86,7 k € | +25.0% | 69,4 k € | -36.0% | 108,3 k € | -14.8% | 127,1 k € |
| Operating result | -20 k € | +70.0% | -66,7 k € | -229% | -20,2 k € | -177% | 26,2 k € | -29.1% | 36,9 k € |
| Net result | -2,3 k € | +94.5% | -42,4 k € | -924% | -4,1 k € | -110% | 42,2 k € | -29.7% | 60 k € |
| Balance sheet | |||||||||
| Equity | 2,1 M € | -1.4% | 2,1 M € | +40.4% | 1,5 M € | +10.4% | 1,4 M € | +1.9% | 1,4 M € |
| Total assets | 3,9 M € | -5.2% | 4,1 M € | +118% | 1,9 M € | +30.8% | 1,4 M € | +0.8% | 1,4 M € |
| Cash | 812,9 k € | -12.4% | 928,4 k € | +84.9% | 502,1 k € | +25.9% | 398,9 k € | -30.0% | 569,7 k € |
| Debts | 1,8 M € | -9.4% | 1,9 M € | +1092% | 163 k € | +928% | 15,9 k € | -3.1% | 16,4 k € |
| Other | |||||||||
| Workforce | 31,5 ETP | 0.0% | 31,5 ETP | -11.5% | 35,6 ETP | +3.5% | 34,4 ETP | -3.1% | 35,5 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20258 active · 25 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/08/2026 | 21/08/2025 | 10/10/2024 | 25/08/2023 | 26/07/2022 | 19/07/2021 |
| General meeting | 16/06/2026 | 16/06/2025 | 24/06/2024 | 26/06/2023 | 20/06/2022 | 22/06/2021 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 16/06/2026 | 04/08/2026 | French | |
| Abridged model | 31/12/2024 | 16/06/2025 | 21/08/2025 | French | |
| Abridged model | 31/12/2023 | 24/06/2024 | 10/10/2024 | French | |
| Abridged model | 31/12/2022 | 26/06/2023 | 25/08/2023 | French | |
| Abridged model | 31/12/2021 | 20/06/2022 | 26/07/2022 | French | |
| Abridged model | 31/12/2020 | 22/06/2021 | 19/07/2021 | French | |
| Abridged model | 31/12/2019 | 23/06/2020 | 31/08/2020 | French | |
| Abridged model | 31/12/2018 | 24/06/2019 | 29/08/2019 | French | |
| Abridged model | 31/12/2017 | 18/06/2018 | 10/08/2018 | French | |
| Abridged model | 31/12/2016 | 13/06/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2014 | 04/05/2015 | 28/05/2015 | French | |
| Abridged model | 31/12/2013 | 26/05/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2010 | 04/04/2011 | 10/05/2011 | French | |
| Abridged model | 31/12/2009 | 27/05/2010 | 24/06/2010 | French | |
| Abridged model | 31/12/2008 | 07/05/2009 | 01/10/2009 | French | |
| Abridged model | 31/12/2007 | 22/05/2008 | 01/07/2008 | French | |
| Abridged model | 31/12/2006 | 26/04/2007 | 26/07/2007 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20258 active · 25 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other15/09/2026Modification de la composition de l'Assemblée générale et du Conseil
- Mandates18/11/2025DEMISSIONS, NOMINATIONS
- Mandates11/09/2024DEMISSIONS, NOMINATIONS
- Mandates19/12/2023DEMISSIONS, NOMINATIONS
- Mandates21/09/2023DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates27/07/2021DEMISSIONS, NOMINATIONS
- Mandates02/05/2016DEMISSIONS, NOMINATIONS
- Restructuring16/02/2011RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-2,3 k €↑
- 2024Annual accounts 2024-42,4 k €↓
- 2023Annual accounts 2023-4,1 k €↓
- 2022Annual accounts 202242,2 k €↓
- 2021Annual accounts 202160 k €↓
- 2020Annual accounts 202081,2 k €↑
- 2019Annual accounts 201970,1 k €↑
- 2018Annual accounts 201846,6 k €↓
- 2017Annual accounts 201775,6 k €↑
- 2016Annual accounts 201640,5 k €↓
- 2014Annual accounts 201465,2 k €↑
- 2013Annual accounts 201311,6 k €↓
- 2010Annual accounts 201043,7 k €↑
- 2009Annual accounts 20097,2 k €↑
- 2008Annual accounts 2008-11,2 k €↓
- 2007Annual accounts 20072,8 k €
- 16/12/1965IncorporationNon-profit organization