Centre de Réadaptation Ambulatoire Pour Enfants de Seraing
0418.707.725 · rovalta.com · 27/09/2026
ACTIVE
Centre de Réadaptation Ambulatoire Pour Enfants de Seraing
Financial year 2025 · Closed on 31/12/2025
Net result97,1 k €+27,3 %over 1 year
Gross margin1,1 M €+9,7 %over 1 year
Equity508,2 k €+23,5 %over 1 year
Workforce14,5 ETP+6,6 %over 1 year
Overview
Identity
Source · BCE/KBOCentre de Réadaptation Ambulatoire Pour Enfants de Seraing is a Non-profit organization incorporated in 1978. Its main activity is: Hospital activities. Its registered office is in Seraing. It employs on average 14,5 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0418.707.725
- Incorporation
- 18/07/1978
- Legal form
- Non-profit organization
- Registered office
- Rue de l'Etang 94
4102 Seraing · WallonieSee on map - Latest accounts
- 31/12/2025
- Average workforce
- 14,5 ETP
Activities (NACE)
Joint committees (2)
- 142
- 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,1 M € | +9.7% | 1 M € | +1.4% | 1 M € | +9.9% | 941,2 k € | +14.6% | 821,4 k € |
| EBITDA | 99,5 k € | +25.9% | 79 k € | +27.4% | 62 k € | +7.9% | 57,5 k € | +30.8% | 43,9 k € |
| Operating result | 97,2 k € | +27.1% | 76,5 k € | +36.8% | 55,9 k € | +23.1% | 45,4 k € | +44.7% | 31,4 k € |
| Net result | 97,1 k € | +27.3% | 76,3 k € | +36.9% | 55,7 k € | +23.4% | 45,1 k € | +43.1% | 31,5 k € |
| Balance sheet | |||||||||
| Equity | 508,2 k € | +23.5% | 411,6 k € | +22.6% | 335,8 k € | +19.9% | 280,1 k € | +18.2% | 237 k € |
| Total assets | 681,7 k € | +19.0% | 573,1 k € | +6.0% | 540,7 k € | +18.7% | 455,5 k € | +35.8% | 335,5 k € |
| Cash | 590,1 k € | +40.8% | 419,2 k € | -3.9% | 436,4 k € | +59.3% | 274 k € | +15.3% | 237,6 k € |
| Debts | 123,5 k € | +10.8% | 111,4 k € | -28.0% | 154,9 k € | -11.7% | 175,4 k € | +78.0% | 98,5 k € |
| Other | |||||||||
| Workforce | 14,5 ETP | +6.6% | 13,6 ETP | +3.0% | 13,2 ETP | 0.0% | 13,2 ETP | +0.8% | 13,1 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20253 active · 12 ended
Active mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Jean-Louis SAINTES | Mandate | ||
Patricia Leroy | Mandate | 000 | |
Pierre NEURAY | Mandate | 0 |
Ended mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Annie Hougardy | Mandate | ||
Donato MARCHETTA | Mandate | ||
Donato MARCHETTA | Director | ||
Jeaj-Marie Ernon | Chairman of the board of directors |
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 | 31/07/2026 | 26/07/2025 | 28/06/2024 | 26/06/2023 | 21/08/2022 | 27/08/2021 |
| General meeting | 02/07/2026 | 23/04/2025 | 06/06/2024 | 14/06/2023 | 29/06/2022 | 30/06/2021 |
| 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, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 02/07/2026 | 31/07/2026 | French | |
| Abridged model | 31/12/2024 | 23/04/2025 | 26/07/2025 | French | |
| Abridged model | 31/12/2023 | 06/06/2024 | 28/06/2024 | French | |
| Abridged model | 31/12/2022 | 14/06/2023 | 26/06/2023 | French | |
| Abridged model | 31/12/2021 | 29/06/2022 | 21/08/2022 | French | |
| Abridged model | 31/12/2020 | 30/06/2021 | 27/08/2021 | French | |
| Abridged model | 31/12/2019 | 29/06/2020 | 24/08/2020 | French | |
| Abridged model | 31/12/2018 | 22/05/2019 | 18/06/2020 | French | |
| Abridged model | 31/12/2017 | 20/06/2018 | 20/09/2018 | French | |
| Abridged model | 31/12/2016 | 21/06/2017 | 23/06/2017 | French | |
| Abridged model | 31/12/2015 | 15/06/2016 | 21/06/2016 | French | |
| Abridged model | 31/12/2014 | 24/06/2015 | 29/06/2015 | French | |
| Abridged model | 31/12/2013 | 18/06/2014 | 27/06/2014 | French | |
| Abridged model | 31/12/2012 | 20/06/2013 | 28/06/2013 | French | |
| Abridged model | 31/12/2011 | 21/06/2012 | 25/06/2012 | French | |
| Abridged model | 31/12/2010 | 22/06/2011 | 23/06/2011 | French | |
| Abridged model | 31/12/2009 | 23/06/2010 | 25/06/2010 | French | |
| Abridged model | 31/12/2008 | 10/06/2009 | 05/08/2009 | French | |
| Abridged model | 31/12/2007 | 11/06/2008 | 01/07/2008 | French | |
| Abridged model | 31/12/2006 | 16/06/2007 | 27/06/2007 | French |
Valuation
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.
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 31/12/20253 active · 12 ended
Active mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Jean-Louis SAINTES | Mandate | ||
Patricia Leroy | Mandate | 000 | |
Pierre NEURAY | Mandate | 0 |
Ended mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Annie Hougardy | Mandate | ||
Donato MARCHETTA | Mandate | ||
Donato MARCHETTA | Director | ||
Jeaj-Marie Ernon | Chairman of the board of directors |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates08/07/2025DEMISSIONS, NOMINATIONS
- Other02/07/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates02/08/2019DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates24/12/2013DEMISSIONS, NOMINATIONS
- Mandates04/11/2010DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates24/10/2003DEMISSIONS, 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 202597,1 k €↑
- 2024Annual accounts 202476,3 k €↑
- 2023Annual accounts 202355,7 k €↑
- 2022Annual accounts 202245,1 k €↑
- 2021Annual accounts 202131,5 k €↑
- 2020Annual accounts 2020-1,3 k €↓
- 2019Annual accounts 201997,9 €↑
- 2018Annual accounts 2018-15,7 k €↓
- 2017Annual accounts 2017-11,7 k €↓
- 2016Annual accounts 2016-8,3 k €↓
- 2015Annual accounts 201512,5 k €↑
- 2014Annual accounts 20143,5 k €↑
- 2013Annual accounts 201380,4 €↓
- 2012Annual accounts 20124 k €↑
- 2011Annual accounts 2011-18 k €↓
- 2010Annual accounts 2010-187,2 €↓
- 2009Annual accounts 20095,7 k €↓
- 2008Annual accounts 200827,9 k €↓
- 2007Annual accounts 200749,2 k €
- 18/07/1978IncorporationNon-profit organization