ACTIVE

PROVINCIAAL HUIS ZUSTERS VAN LIEFDE

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Financial year 2020 · Closed on 31/12/2020

Net result186,8 k €+41,7 %over 1 year

Gross margin537,5 k €+64,3 %over 1 year

Equity4,5 M €+4,4 %over 1 year

Workforce3,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

PROVINCIAAL HUIS ZUSTERS VAN LIEFDE is a Non-profit organization incorporated in 1961. Its main activity is: Libraries, archives, museums and other cultural activities. Its registered office is in Zonhoven. It employs on average 3,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0410.537.850
Incorporation: 12/10/1961
Legal form: Non-profit organization
Registered office: Dijkbeemdenweg 54 box 2
3520 Zonhoven · FlandreSee on map
Latest accounts: 31/12/2020
Average workforce: 3,0 ETP

Activities (NACE)

91310Libraries, archives, museums and other cultural activities· main 94910Activities of religious organisations 94910Activities of religious organisations

Joint committees (3)

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 15 filings

Trend over 13 financial years

	2020		2019		2018		2017		2016
Income statement
Gross margin	537,5 k €	+64.3%	327,1 k €	-34.9%	502,7 k €	+35.6%	370,9 k €	-26.1%	502 k €
EBITDA	197,9 k €	+229%	60,2 k €	-74.7%	238,1 k €	+366%	51,1 k €	+132%	-159,6 k €
Operating result	169,6 k €	+614%	23,8 k €	-88.1%	200,5 k €	+3704%	-5,6 k €	+97.4%	-215,9 k €
Net result	186,8 k €	+41.7%	131,9 k €	-89.9%	1,3 M €	+1524%	80,4 k €	+148%	-168,8 k €
Balance sheet
Equity	4,5 M €	+4.4%	4,3 M €	+3.2%	4,2 M €	+40.3%	3 M €	+4.2%	2,8 M €
Total assets	5 M €	+2.6%	4,9 M €	+3.4%	4,7 M €	+34.5%	3,5 M €	-5.2%	3,7 M €
Cash	983,1 k €	+10.3%	891,3 k €	+23.0%	724,9 k €	+51.6%	478 k €	-26.7%	652,1 k €
Debts	531,2 k €	-9.9%	589,5 k €	+5.5%	558,8 k €	+2.5%	545 k €	-9.3%	601 k €
Other
Workforce	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	-9.1%	3,3 ETP	-25.0%	4,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2020

3 active · 9 ended

Active mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Anna Timmers	Director	since 12/07/2018
Maria Teuwen	Director	since 12/07/2018
Marie Louise Josée Aerts	Chairman of the board of directors	since 12/07/2018	000

Ended mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Anna Timmers	Director	since 16/08/2012
Maria José Henriette Chr Schiepers	Director	since 16/08/2012
Marie Louise Josée Aerts	Chairman of the board of directors	since 16/08/2012	000
Marie-Louise Josée Aerts	Chairman of the board of directors	since 16/08/2012	000

Other companies at this address

Dijkbeemdenweg 54 3520 Zonhoven

Company	CBE no.
Oudedagsvoorzieningsfonds van de Zusters van Liefde van O.L.V. Moeder van Barmhartigheid● Active	0413.720.737

Full financial information

Source · NBB

	2020	2019	2018	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/07/2021	10/07/2020	09/07/2019	12/04/2018	18/05/2017	06/07/2016
General meeting	24/06/2021	30/06/2020	18/06/2019	27/03/2018	25/04/2017	30/06/2016
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, 15 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2020	24/06/2021	14/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	10/07/2020	Dutch	PDF
Abridged model	31/12/2018	18/06/2019	09/07/2019	Dutch	PDF
Abridged model	31/12/2017	27/03/2018	12/04/2018	Dutch	PDF
Abridged model	31/12/2016	25/04/2017	18/05/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	06/07/2016	Dutch	PDF
Abridged model	31/12/2014	18/06/2015	14/07/2015	Dutch	PDF
Abridged model	31/12/2013	26/06/2014	24/07/2014	Dutch	PDF
Abridged model	31/12/2012	25/06/2013	10/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/03/2012	23/04/2012	Dutch	PDF
Abridged model	31/12/2010	14/04/2011	29/04/2011	Dutch	PDF
Abridged model	31/12/2009	17/06/2010	18/06/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	03/07/2009	Dutch	PDF
Abridged model	31/12/2007	11/06/2008	26/06/2008	Dutch	PDF
Abridged model	31/12/2006	23/05/2007	15/06/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2020

3 active · 9 ended

Active mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Anna Timmers	Director	since 12/07/2018
Maria Teuwen	Director	since 12/07/2018
Marie Louise Josée Aerts	Chairman of the board of directors	since 12/07/2018	000

Ended mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Anna Timmers	Director	since 16/08/2012
Maria José Henriette Chr Schiepers	Director	since 16/08/2012
Marie Louise Josée Aerts	Chairman of the board of directors	since 16/08/2012	000
Marie-Louise Josée Aerts	Chairman of the board of directors	since 16/08/2012	000

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates01/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other22/07/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates30/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/09/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/08/2006
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/09/2004
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/10/2003
ONTSLAGEN - BENOEMINGEN
PDF

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

See the Business plan

Timeline

2020
Annual accounts 2020186,8 k €↑
2019
Annual accounts 2019131,9 k €↓
2018
Annual accounts 20181,3 M €↑
2017
Annual accounts 201780,4 k €↑
2016
Annual accounts 2016-168,8 k €↓
2015
Annual accounts 2015-27,4 k €↑
2014
Annual accounts 2014-41,4 k €↓
2013
Annual accounts 201337,8 k €↓
2012
Annual accounts 2012186,5 k €↓
2011
Annual accounts 2011434,7 k €↑
2010
Annual accounts 2010-177,1 k €↓
2009
Annual accounts 2009-139,5 k €↓
2008
Annual accounts 2008-126,9 k €
12/10/1961
IncorporationNon-profit organization

PROVINCIAAL HUIS ZUSTERS VAN LIEFDE

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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