ACTIVE

Le Bercail

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Financial year 2025 · closed on 31/12/2025

Net result

76,2 k €

+61.7% YoY

Gross margin

3,7 M €

+3.0% YoY

Equity

3,2 M €

+0.6% YoY

Workforce

45,6 ETP

+0.7% YoY

What does Le Bercail do?

Le Bercail is a Non-profit organization incorporated in 1975. Its main activity is: General secondary education. Its registered office is in Liège. It employs on average 45,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0415.137.630

Incorporation

19/06/1975

Legal form

Non-profit organization

Registered office

Rue Saint-Nicolas 554
4000 Liège · WallonieSee on map

Latest accounts

31/12/2025

Average workforce

45,6 ETP

Activities (NACE)

85314General secondary education· main 87202Residential care activities for mental retardation, mental health and substance abuse 87202Residential care activities for mental retardation, mental health and substance abuse

Joint committees (1)

31902

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	3,7 M €	+3.0%	3,6 M €	+2.3%	3,5 M €	+8.5%	3,2 M €	+12.0%	2,9 M €	+1.4%	2,8 M €	+9.6%	2,6 M €	-0.7%	2,6 M €	-1.1%	2,6 M €	+1.9%	2,6 M €	-0.2%	2,6 M €	+0.9%	2,6 M €	+2.3%	2,5 M €	+2.4%	2,4 M €	-0.2%	2,4 M €	+7.9%	2,3 M €	+2.5%	2,2 M €	+8.2%	2 M €	+2.4%	2 M €
EBITDA	189,4 k €	+42.6%	132,8 k €	-21.6%	169,5 k €	-0.9%	171,1 k €	+26.7%	135 k €	+140%	56,2 k €	+1126%	-5,5 k €	-104%	141,6 k €	-16.6%	169,7 k €	+216%	-146,8 k €	-259%	92,3 k €	-22.1%	118,5 k €	+1342%	-9,5 k €	-528%	-1,5 k €	-102%	88 k €	+52.3%	57,8 k €	-31.4%	84,3 k €	-17.6%	102,3 k €	-35.0%	157,4 k €
Operating result	-1,7 k €	+96.9%	-54,2 k €	-308%	-13,3 k €	-38.9%	-9,6 k €	+55.0%	-21,3 k €	+80.0%	-106,1 k €	+36.9%	-168,2 k €	-909%	-16,7 k €	-263%	10,2 k €	+103%	-305,1 k €	-404%	-60,5 k €	-32.4%	-45,7 k €	+74.1%	-176,4 k €	+25.5%	-236,6 k €	-374%	-49,9 k €	+32.8%	-74,2 k €	-43.6%	-51,7 k €	-81.7%	-28,4 k €	-213%	25,2 k €
Net result	76,2 k €	+61.7%	47,1 k €	-25.3%	63,1 k €	+0.2%	63 k €	+29.3%	48,7 k €	+251%	-32,3 k €	-17.9%	-27,4 k €	-141%	67,1 k €	-32.8%	99,7 k €	+167%	-148,9 k €	-464%	40,9 k €	-58.4%	98,4 k €	+1514%	6,1 k €	+106%	-97,9 k €	-253%	64,2 k €	-30.6%	92,4 k €	-43.1%	162,3 k €	-58.4%	390,7 k €	+176%	141,8 k €
Balance sheet
Equity	3,2 M €	+0.6%	3,2 M €	-0.7%	3,2 M €	-0.2%	3,2 M €	+0.0%	3,2 M €	+9.1%	2,9 M €	-3.3%	3 M €	-2.3%	3,1 M €	+4.5%	3 M €	+1.0%	2,9 M €	-6.3%	3,1 M €	-0.8%	3,1 M €	+0.9%	3,1 M €	-1.3%	3,2 M €	-4.9%	3,3 M €	-0.0%	3,3 M €	+1.7%	3,3 M €	+3.0%	3,2 M €	+13.8%	2,8 M €
Total assets	4 M €	-4.6%	4,2 M €	-3.6%	4,4 M €	+0.0%	4,4 M €	+2.8%	4,2 M €	+6.7%	4 M €	-1.4%	4 M €	-5.6%	4,3 M €	+6.0%	4 M €	-1.5%	4,1 M €	-6.5%	4,4 M €	-5.0%	4,6 M €	+1.1%	4,5 M €	-2.8%	4,7 M €	-2.3%	4,8 M €	+5.7%	4,5 M €	+1.5%	4,5 M €	+2.4%	4,4 M €	+3.2%	4,2 M €
Cash	149,2 k €	-15.4%	176,3 k €	-3.2%	182,1 k €	-50.2%	365,4 k €	+38.3%	264,2 k €	-19.2%	327 k €	+2.9%	317,7 k €	+152%	126 k €	+58.4%	79,5 k €	-45.9%	147 k €	+239%	43,4 k €	-48.0%	83,4 k €	-45.6%	153,4 k €	+182%	54,5 k €	+68.2%	32,4 k €	-58.1%	77,3 k €	+0.6%	76,9 k €	+1660%	4,4 k €	-84.7%	28,5 k €
Debts	804,5 k €	-19.8%	1 M €	-6.6%	1,1 M €	+1.5%	1,1 M €	+9.4%	966,8 k €	+1.3%	954,7 k €	+6.2%	898,7 k €	-14.5%	1,1 M €	+13.4%	927,4 k €	-8.9%	1 M €	-5.1%	1,1 M €	-16.0%	1,3 M €	+4.1%	1,2 M €	-5.4%	1,3 M €	+6.0%	1,2 M €	+20.1%	1 M €	+0.9%	1 M €	+4.5%	966,9 k €	-22.5%	1,2 M €
Other
Workforce	45,6 ETP	+0.7%	45,3 ETP	+23.8%	36,6 ETP	+4.6%	35,0 ETP	+0.3%	34,9 ETP	+0.6%	34,7 ETP	+2.1%	34,0 ETP	+2.1%	33,3 ETP	-1.5%	33,8 ETP	+2.7%	32,9 ETP	-0.3%	33,0 ETP	-2.9%	34,0 ETP	+1.2%	33,6 ETP	+2.1%	32,9 ETP	-2.7%	33,8 ETP	-23.9%	44,4 ETP	+30.2%	34,1 ETP	+3.3%	33,0 ETP	+6.5%	31,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 10 active · 70 ended

Active mandates

Geneviève GOFFIOUL

Director · since 09 juin 2025

Active

Olivier LOESENGORGH

Director · since 23 mai 2024

Active

Edouard FRANCK

Director · since 25 mai 2023 · until 24 mai 2027

Active

Michel LAURENT

Director · since 23 mai 2023 · until 22 mai 2027

Active

Vincent CLAESSENS

Director · since 23 mai 2023 · until 29 août 2025

Active

Antoinette LESIRE

Director · since 24 mai 2022 · until 23 mai 2026

Active

Marianne ENGLEBERT Veuve LAMOUREUX

Chairman of the board of directors · since 24 mai 2022 · until 30 juin 2026

Active

Pierre HOUBEN

Director · since 24 mai 2022 · until 23 mai 2026

Active

TOMMY WILLEM

Director · since 09 juin 2021 · until 05 juin 2025

Active

Jean-Philippe PIERRE

Director · since 27 août 2020

Active

Ended mandates

Vincent CLAESSENS

Director · since 23 mai 2023 · until 22 mai 2027

Ended

Jean-Pierre GERARD

Managing director · since 26 mai 2022 · until 25 mai 2026

Ended

Antoinette LESIRE - ENGLEBERT

Director · since 24 mai 2022 · until 25 mai 2026

Ended

Delphine GRATIEN

Director · since 24 mai 2022 · until 25 mai 2026

Ended

At this address

Other companies at this address

Company	CBE no.
Actions + F● Liquidation	0447.691.028

Annual accounts

Full financial information

	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	30/06/2026	25/06/2025	31/07/2024	13/06/2023	21/06/2022	17/05/2022
General meeting	11/06/2026	05/06/2025	06/06/2024	25/05/2023	28/05/2022	09/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	11/06/2026	30/06/2026	French	PDF
Abridged model	31/12/2024	05/06/2025	25/06/2025	French	PDF
Abridged modelCorrection	31/12/2023	06/06/2024	31/07/2024	French	PDF
Abridged model	31/12/2023	06/06/2024	19/06/2024	French	PDF
Abridged model	31/12/2022	25/05/2023	13/06/2023	French	PDF
Abridged model	31/12/2021	28/05/2022	21/06/2022	French	PDF
Abridged modelCorrection	31/12/2020	09/06/2021	17/05/2022	French	PDF
Abridged model	31/12/2020	09/06/2021	30/06/2021	French	PDF
Abridged model	31/12/2019	27/08/2020	01/09/2020	French	PDF
Abridged model	31/12/2018	23/05/2019	18/06/2019	French	PDF
Abridged model	31/12/2017	15/05/2018	26/06/2018	French	PDF
Abridged model	31/12/2016	18/05/2017	07/07/2017	French	PDF
Abridged modelCorrection	31/12/2015	24/05/2016	18/07/2016	French	PDF
Abridged model	31/12/2015	24/05/2016	06/07/2016	French	PDF
Abridged model	31/12/2014	21/05/2015	29/08/2015	French	PDF
Abridged model	31/12/2013	21/05/2014	18/01/2015	French	PDF
Abridged model	31/12/2012	22/05/2013	31/08/2013	French	PDF
Abridged model	31/12/2011	23/05/2012	20/08/2012	French	PDF
Abridged model	31/12/2010	25/05/2011	24/06/2011	French	PDF
Abridged model	31/12/2009	19/05/2010	18/06/2010	French	PDF
Abridged model	31/12/2008	26/05/2009	23/06/2009	French	PDF
Abridged model	31/12/2007	27/05/2008	27/06/2008	French	PDF
m140-f-p	31/12/2006	29/05/2007	12/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 10 active · 70 ended

Active mandates

Geneviève GOFFIOUL

Director · since 09 juin 2025

Active

Olivier LOESENGORGH

Director · since 23 mai 2024

Active

Edouard FRANCK

Director · since 25 mai 2023 · until 24 mai 2027

Active

Michel LAURENT

Director · since 23 mai 2023 · until 22 mai 2027

Active

Vincent CLAESSENS

Director · since 23 mai 2023 · until 29 août 2025

Active

Antoinette LESIRE

Director · since 24 mai 2022 · until 23 mai 2026

Active

Marianne ENGLEBERT Veuve LAMOUREUX

Chairman of the board of directors · since 24 mai 2022 · until 30 juin 2026

Active

Pierre HOUBEN

Director · since 24 mai 2022 · until 23 mai 2026

Active

TOMMY WILLEM

Director · since 09 juin 2021 · until 05 juin 2025

Active

Jean-Philippe PIERRE

Director · since 27 août 2020

Active

Ended mandates

Vincent CLAESSENS

Director · since 23 mai 2023 · until 22 mai 2027

Ended

Jean-Pierre GERARD

Managing director · since 26 mai 2022 · until 25 mai 2026

Ended

Antoinette LESIRE - ENGLEBERT

Director · since 24 mai 2022 · until 25 mai 2026

Ended

Delphine GRATIEN

Director · since 24 mai 2022 · until 25 mai 2026

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/07/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates18/12/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates04/09/2024
DEMISSIONS, NOMINATIONS
PDF
Other27/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates23/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates12/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates22/07/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates09/11/2020
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

2025
Annual accounts 202576,2 k €↑
2024
Annual accounts 202447,1 k €↓
2023
Annual accounts 202363,1 k €↑
2022
Annual accounts 202263 k €↑
2021
Annual accounts 202148,7 k €↑
2020
Annual accounts 2020-32,3 k €↓
2019
Annual accounts 2019-27,4 k €↓
2018
Annual accounts 201867,1 k €↓
2017
Annual accounts 201799,7 k €↑
2016
Annual accounts 2016-148,9 k €↓
2015
Annual accounts 201540,9 k €↓
2014
Annual accounts 201498,4 k €↑
2013
Annual accounts 20136,1 k €↑
2012
Annual accounts 2012-97,9 k €↓
2011
Annual accounts 201164,2 k €↓
2010
Annual accounts 201092,4 k €↓
2009
Annual accounts 2009162,3 k €↓
2008
Annual accounts 2008390,7 k €↑
2007
Annual accounts 2007141,8 k €
19/06/1975
IncorporationNon-profit organization

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Le Bercail

Overview

What does Le Bercail do?

Trend over 19 financial years

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