Le Relais, Centre de Jour
0417.221.348 · rovalta.com · 25/09/2026
ACTIVE
Le Relais, Centre de Jour
Financial year 2025 · Closed on 31/12/2025
Net result649,4 €-96,2 %over 1 year
Revenue935,8 k €+6,4 %over 1 year
Equity2,6 M €-0,1 %over 1 year
Workforce9,7 ETP+1,0 %over 1 year
Overview
Identity
Source · BCE/KBOLe Relais, Centre de Jour is a Non-profit organization incorporated in 1977. Its main activity is: Technical and vocational secondary education. Its registered office is in Malmedy. It employs on average 9,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0417.221.348
- Incorporation
- 30/03/1977
- Legal form
- Non-profit organization
- Registered office
- Rue des Grands Prés 13
4960 Malmedy · WallonieSee on map - Latest accounts
- 31/12/2025
- Average workforce
- 9,7 ETP
Activities (NACE)
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 935,8 k € | +6.4% | 879,9 k € | +1.6% | 866,1 k € | +9.4% | 791,7 k € | +16.4% | 680 k € |
| EBITDA | 26,7 k € | +49.5% | 17,8 k € | -26.3% | 24,2 k € | +621% | 3,4 k € | -80.8% | 17,5 k € |
| Operating result | -84 k € | +4.8% | -88,3 k € | -2016% | -4,2 k € | -388% | -854,9 € | -109% | 9 k € |
| Net result | 649,4 € | -96.2% | 16,9 k € | +176% | 6,1 k € | +198% | -6,2 k € | -161% | 10,3 k € |
| Balance sheet | |||||||||
| Equity | 2,6 M € | -0.1% | 2,6 M € | -1.4% | 2,6 M € | +59.1% | 1,6 M € | +176% | 590,5 k € |
| Total assets | 3 M € | -1.3% | 3 M € | -4.7% | 3,2 M € | +36.7% | 2,3 M € | +195% | 786,7 k € |
| Cash | 363,2 k € | -5.1% | 382,9 k € | +106% | 186,1 k € | +12.1% | 166 k € | -65.3% | 478,1 k € |
| Debts | 364,6 k € | -22.6% | 471,3 k € | -11.8% | 534,6 k € | -15.3% | 631 k € | +277% | 167,3 k € |
| Other | |||||||||
| Workforce | 9,7 ETP | +1.0% | 9,6 ETP | -6.8% | 10,3 ETP | +12.0% | 9,2 ETP | +2.2% | 9,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20257 active · 28 ended
Active mandates
Audrey LODOMEZ
ActiveClaudine MIGNON
ActiveGinette FABRITIUS
ActiveJoffrey COLLARD
ActiveMarie-France CHARLIER
ActiveRoland VILLERS
ActiveWilly HECK
ActiveEnded mandates
Roland VILLERS
EndedJacques SERVAIS
EndedAlain RENTMEISTER
EndedAlain RENTMEISTER
EndedFinancials
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 | 29/06/2026 | 10/06/2025 | 17/06/2024 | 27/06/2023 | 13/06/2022 | 05/07/2021 |
| General meeting | 26/06/2026 | 02/06/2025 | 10/06/2024 | 23/06/2023 | 07/06/2022 | 23/06/2021 |
| 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, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 26/06/2026 | 29/06/2026 | French | |
| Abridged model | 31/12/2024 | 02/06/2025 | 10/06/2025 | French | |
| Abridged model | 31/12/2023 | 10/06/2024 | 17/06/2024 | French | |
| Abridged model | 31/12/2022 | 23/06/2023 | 27/06/2023 | French | |
| Abridged model | 31/12/2021 | 07/06/2022 | 13/06/2022 | French | |
| Abridged model | 31/12/2020 | 23/06/2021 | 05/07/2021 | French | |
| Abridged model | 31/12/2019 | 27/08/2020 | 14/09/2020 | French | |
| Abridged model | 31/12/2018 | 16/05/2019 | 05/06/2019 | French | |
| Abridged model | 31/12/2017 | 29/05/2018 | 20/06/2018 | French | |
| Abridged model | 31/12/2016 | 22/06/2017 | 05/07/2017 | French | |
| Abridged model | 31/12/2015 | 13/06/2016 | 04/07/2016 | French | |
| Abridged model | 31/12/2014 | 26/05/2015 | 15/06/2015 | French | |
| Abridged model | 31/12/2013 | 19/05/2014 | 11/06/2014 | French | |
| Abridged model | 31/12/2012 | 16/05/2013 | 12/06/2013 | French | |
| Abridged model | 31/12/2011 | 22/05/2012 | 25/06/2012 | French |
Valuation
Indicative valuation
Order of magnitude
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.
Disclaimer
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 31/12/20257 active · 28 ended
Active mandates
Audrey LODOMEZ
ActiveClaudine MIGNON
ActiveGinette FABRITIUS
ActiveJoffrey COLLARD
ActiveMarie-France CHARLIER
ActiveRoland VILLERS
ActiveWilly HECK
ActiveEnded mandates
Roland VILLERS
EndedJacques SERVAIS
EndedAlain RENTMEISTER
EndedAlain RENTMEISTER
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates16/07/2026DEMISSIONS, NOMINATIONS
- Mandates08/07/2025DEMISSIONS, NOMINATIONS
- Mandates10/03/2025DEMISSIONS, NOMINATIONS
- Mandates04/07/2024DEMISSIONS, NOMINATIONS
- Mandates30/10/2023SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates03/08/2023DEMISSIONS, NOMINATIONS
- Mandates29/06/2022DEMISSIONS, NOMINATIONS
- Mandates29/07/2021DEMISSIONS, NOMINATIONS
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 2025649,4 €↓
- 2024Annual accounts 202416,9 k €↑
- 2023Annual accounts 20236,1 k €↑
- 2022Annual accounts 2022-6,2 k €↓
- 2021Annual accounts 202110,3 k €↓
- 2020Annual accounts 202017,2 k €↓
- 2019Annual accounts 201921,2 k €↓
- 2018Annual accounts 201830,9 k €↑
- 2017Annual accounts 201729,5 k €↓
- 2016Annual accounts 201638,6 k €↑
- 2015Annual accounts 201515 k €↓
- 2014Annual accounts 201427,8 k €↑
- 2013Annual accounts 2013-16,3 k €↓
- 2012Annual accounts 201215,7 k €↑
- 2011Annual accounts 2011-26,4 k €
- 30/03/1977IncorporationNon-profit organization