ACTIVE

Centre liégeois de Rééducation motrice et de Kinésithérapie générale

Financial year 2024 · Closed on 31/12/2024

Net result10,9 k €-49,5 %over 1 year
Gross margin163,7 k €-34,7 %over 1 year
Equity719,6 k €+1,5 %over 1 year

Identity

Source · BCE/KBO

Centre liégeois de Rééducation motrice et de Kinésithérapie générale is a Private limited company incorporated in 1984. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.684.876
Incorporation
06/12/1984
Legal form
Private limited company
Registered office
Rue du Batty 45
4000 Liège · WallonieSee on map
Contributed capital
210 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212019
Income statement
Gross margin163,7 k €250,9 k €317,8 k €375,4 k €323,6 k €
EBITDA28,3 k €47,5 k €93,8 k €156,2 k €141,5 k €
Operating result19,1 k €36,1 k €74 k €131,3 k €102 k €
Net result10,9 k €21,6 k €47,9 k €90,8 k €67,9 k €
Balance sheet
Equity719,6 k €708,7 k €687,1 k €639,2 k €507,4 k €
Total assets859 k €846,9 k €832,7 k €776,5 k €659,8 k €
Cash502,9 k €423,6 k €372 k €277,1 k €262 k €
Debts72,2 k €71 k €70 k €74,7 k €102,4 k €
Other
Workforce–2,3 ETP3,5 ETP3,7 ETP3,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
Christian BILENNE
DirectorManagerended

Ended mandates

DirectorMandates in this companyPeriod
Vincent SCHILS
Directoruntil 09/02/2022Manager

Full financial information

Source · NBB
202420232022202120192018
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/07/202513/09/202430/08/202330/08/202210/11/202031/08/2019
General meeting27/06/202512/09/202428/08/202330/06/202228/10/202028/06/2019
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
Micro model31/12/202427/06/202504/07/2025FrenchPDF
Abridged model31/12/202312/09/202413/09/2024FrenchPDF
Abridged model31/12/202228/08/202330/08/2023FrenchPDF
Abridged model31/12/202130/06/202230/08/2022FrenchPDF
Abridged model31/12/201928/10/202010/11/2020FrenchPDF
Abridged model31/12/201828/06/201931/08/2019FrenchPDF
Abridged model31/12/201730/06/201831/08/2018FrenchPDF
Abridged model31/12/201630/06/201724/08/2017FrenchPDF
Abridged model31/12/201528/06/201631/08/2016FrenchPDF
Abridged model31/12/201429/06/201529/08/2015FrenchPDF
Abridged model31/12/201327/06/201401/08/2014FrenchPDF
Abridged model31/12/201228/06/201308/08/2013FrenchPDF
Abridged model31/12/201130/06/201218/08/2012FrenchPDF
Abridged modelCorrection31/12/201030/06/201130/09/2011FrenchPDF
Abridged model31/12/201030/06/201130/08/2011FrenchPDF
Abridged model31/12/200930/06/201031/08/2010FrenchPDF
Abridged model31/12/200830/06/200930/07/2009FrenchPDF
Abridged model31/12/200730/06/200829/08/2008FrenchPDF
Abridged model31/12/200629/06/200730/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
Christian BILENNE
DirectorManagerended

Ended mandates

DirectorMandates in this companyPeriod
Vincent SCHILS
Directoruntil 09/02/2022Manager

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/02/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - COMPTES ANNUELS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares06/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/01/2006
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings18 filings
Mandates
Vincent SCHILS
1984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
Centre liégeois de Rééducation motrice et de Kinésithérapie générale
Rue du Batty 45, 4000 Liège
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue du Batty 45, 4000 LiègeCurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00229923

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Centre liégeois de Rééducation motrice et de Kinésithérapie généraleCurrent
accounts 2006 → 2024
Accounts 2024 · 2025-00229923

Events

  1. 2024
    Annual accounts 202410,9 k €↓
  2. 2023
    Annual accounts 202321,6 k €↓
  3. 2022
    Annual accounts 202247,9 k €↓
  4. 2021
    Annual accounts 202190,8 k €↑
  5. 2019
    Annual accounts 201967,9 k €↓
  6. 2018
    Annual accounts 201876,6 k €↑
  7. 2017
    Annual accounts 201725 k €↑
  8. 2016
    Annual accounts 201614,5 k €↓
  9. 2015
    Annual accounts 201516,8 k €↑
  10. 2014
    Annual accounts 201414,1 k €↓
  11. 2013
    Annual accounts 201325,9 k €↓
  12. 2012
    Annual accounts 201237,7 k €↓
  13. 2011
    Annual accounts 201141 k €↑
  14. 2010
    Annual accounts 201018,2 k €↓
  15. 2009
    Annual accounts 200950,5 k €↑
  16. 2008
    Annual accounts 200835,4 k €↑
  17. 2007
    Annual accounts 200723,3 k €↓
  18. 2006
    Annual accounts 200626,9 k €
  19. 06/12/1984
    IncorporationPrivate limited company