ACTIVE

RELAIS DE LA HAUTE SAMBRE

Financial year 2024 · Closed on 31/12/2024

Net result-28,2 k €+78,1 %over 1 year
Revenue1,1 M €+1,8 %over 1 year
Equity1,3 M €-2,2 %over 1 year
Workforce66,4 ETP-8,5 %over 1 year

Identity

Source · BCE/KBO

RELAIS DE LA HAUTE SAMBRE is a Non-profit organization incorporated in 1976. Its registered office is in Lobbes. It employs on average 66,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0415.846.819
Incorporation
11/03/1976
Legal form
Non-profit organization
Registered office
Rue de la Fontaine Pépin 12
6540 Lobbes · WallonieSee on map
Latest accounts
31/12/2024
Average workforce
66,4 ETP
Joint committees (1)
  • 32703
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20242023202220212020
Income statement
Revenue1,1 M €1,1 M €1,3 M €1,3 M €841,2 k €
EBITDA90,7 k €-56,9 k €373,3 k €139,4 k €104,6 k €
Operating result-24,3 k €-127,2 k €299,4 k €70,7 k €24,8 k €
Net result-28,2 k €-129,2 k €214,5 k €74,2 k €45 k €
Balance sheet
Equity1,3 M €1,3 M €1,4 M €1,2 M €1,1 M €
Total assets2,1 M €2,3 M €2,4 M €2,1 M €1,7 M €
Cash1,4 M €1,6 M €1,6 M €1,1 M €1 M €
Debts804 k €965,6 k €971,2 k €559,5 k €542,7 k €
Other
Workforce66,4 ETP72,6 ETP72,5 ETP70,0 ETP68,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

8 active · 55 ended

Active mandates

André Hecq

Mandate

Active
Bénedicte Vanwijnsberghe

Mandate

Active
ERIC MASSIN

Mandate

Active
France Pepin

Mandate

Active
Isabelle Marcq

Mandate

Active
JEAN JACQUES GUILLAUME

Mandate

Active
José Wiard

Mandate

Active
Lucien Bauduin

Mandate

Active

Ended mandates

David Jadoul

Director · since 12 juin 2019

Ended
Freddy Sohier

Director · since 12 juin 2019

Ended
Isabelle Marcq

Mandate · since 12 juin 2019

Ended
Jean-Jacques Guillaume

Chairman of the board of directors · since 12 juin 2019

Ended

Other companies at this address

Rue de la Fontaine Pépin 12 6540 Lobbes
CompanyCBE no.
0839.371.781

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
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 date14/11/202512/07/202403/11/202324/06/202228/05/202124/08/2020
General meeting12/11/202525/06/202424/10/202322/06/202221/05/202124/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202412/11/202514/11/2025FrenchPDF
Abridged model31/12/202325/06/202412/07/2024FrenchPDF
Abridged model31/12/202224/10/202303/11/2023FrenchPDF
Abridged model31/12/202122/06/202224/06/2022FrenchPDF
Abridged model31/12/202021/05/202128/05/2021FrenchPDF
Abridged model31/12/201924/08/202024/08/2020FrenchPDF
Abridged model31/12/201812/06/201912/06/2019FrenchPDF
Abridged model31/12/201729/06/201829/06/2018FrenchPDF
Abridged model31/12/201614/06/201714/06/2017FrenchPDF
Abridged model31/12/201509/06/201609/06/2016FrenchPDF
Abridged model31/12/201418/06/201518/06/2015FrenchPDF
Abridged model31/12/201318/06/201419/06/2014FrenchPDF
Abridged model31/12/201226/06/201327/06/2013FrenchPDF
Abridged model31/12/201122/06/201226/06/2012FrenchPDF
Abridged model31/12/201023/06/201107/07/2011FrenchPDF
Abridged model31/12/200905/07/201006/07/2010FrenchPDF
Abridged model31/12/200824/06/200909/07/2009FrenchPDF
Abridged model31/12/200716/06/200820/06/2008FrenchPDF
Abridged model31/12/200629/05/200726/06/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

8 active · 55 ended

Active mandates

André Hecq

Mandate

Active
Bénedicte Vanwijnsberghe

Mandate

Active
ERIC MASSIN

Mandate

Active
France Pepin

Mandate

Active
Isabelle Marcq

Mandate

Active
JEAN JACQUES GUILLAUME

Mandate

Active
José Wiard

Mandate

Active
Lucien Bauduin

Mandate

Active

Ended mandates

David Jadoul

Director · since 12 juin 2019

Ended
Freddy Sohier

Director · since 12 juin 2019

Ended
Isabelle Marcq

Mandate · since 12 juin 2019

Ended
Jean-Jacques Guillaume

Chairman of the board of directors · since 12 juin 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Other16/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates14/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/08/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/12/2021
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-28,2 k €↑
  2. 2023
    Annual accounts 2023-129,2 k €↓
  3. 2022
    Annual accounts 2022214,5 k €↑
  4. 2021
    Annual accounts 202174,2 k €↑
  5. 2020
    Annual accounts 202045 k €↓
  6. 2019
    Annual accounts 201999,6 k €↓
  7. 2018
    Annual accounts 2018147,2 k €↓
  8. 2017
    Annual accounts 2017186,8 k €↑
  9. 2016
    Annual accounts 2016179,3 k €↑
  10. 2015
    Annual accounts 201515,3 k €↓
  11. 2014
    Annual accounts 201446,2 k €↑
  12. 2013
    Annual accounts 20137,8 k €↓
  13. 2012
    Annual accounts 201249,1 k €↓
  14. 2011
    Annual accounts 201170,4 k €↓
  15. 2010
    Annual accounts 2010138,9 k €↑
  16. 2009
    Annual accounts 2009-123,4 k €↓
  17. 2008
    Annual accounts 2008-115,6 k €
  18. 11/03/1976
    IncorporationNon-profit organization