ACTIVE

Ateliers Urbains de Réinsertion dans l'Emploi Liège

Financial year 2025 · Closed on 31/12/2025

Net result99,2 k €-71,1 %over 1 year
Gross margin2,5 M €+1,2 %over 1 year
Equity785,8 k €+9,8 %over 1 year
Workforce45,3 ETP-14,0 %over 1 year

Identity

Source · BCE/KBO

Ateliers Urbains de Réinsertion dans l'Emploi Liège is a Non-profit organization incorporated in 1984. Its main activity is: Inland passenger water transport. Its registered office is in Herstal. It employs on average 45,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.742.284
Incorporation
17/12/1984
Legal form
Non-profit organization
Registered office
Parc Ind. des Hauts Sarts, 4e av 1
4040 Herstal · Wallonie
Latest accounts
31/12/2025
Average workforce
45,3 ETP
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin2,5 M €2,5 M €2,2 M €1,8 M €1,5 M €
EBITDA331,6 k €514,7 k €219,7 k €229,4 k €250,4 k €
Operating result164 k €369,7 k €76,6 k €77,3 k €98,7 k €
Net result99,2 k €343,6 k €46,3 k €43,1 k €63,8 k €
Balance sheet
Equity785,8 k €715,8 k €369 k €245,4 k €207 k €
Total assets3,1 M €2,4 M €2,3 M €2,2 M €2 M €
Cash835,1 k €472,2 k €455,2 k €325,8 k €16,2 k €
Debts1,9 M €1,5 M €1,7 M €1,9 M €1,8 M €
Other
Workforce45,3 ETP52,7 ETP53,6 ETP22,8 ETP40,0 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 31/12/2025

6 active · 7 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jacques ALLARD
MandateDirector19/06/2007 → 20/06/2017ended
Raymond KENLER
MandateDirector19/06/2007 → 18/06/2013ended
Audray BELLENS
Mandate
Bojana VISIC
Mandate
Christophe MAIRESSE
Mandate
Maxime LAMESCH
Mandate

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Audrey BELLENS
Directorsince 27/05/2015
Gérard SAUVAGEOT
Directorsince 27/05/2015
Jean-Louis LEFEBVRE
Directorsince 27/05/2015
Julie CANAVESI
Directorsince 27/05/2015

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/07/202607/07/202519/06/202423/06/202323/06/202205/07/2021
General meeting16/06/202612/06/202510/06/202413/06/202302/06/202216/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202516/06/202609/07/2026FrenchPDF
Abridged model31/12/202412/06/202507/07/2025FrenchPDF
Abridged model31/12/202310/06/202419/06/2024FrenchPDF
Abridged model31/12/202213/06/202323/06/2023FrenchPDF
Abridged model31/12/202102/06/202223/06/2022FrenchPDF
Abridged model31/12/202016/06/202105/07/2021FrenchPDF
Abridged model31/12/201902/07/202010/07/2020FrenchPDF
Abridged model31/12/201822/05/201921/06/2019FrenchPDF
Abridged model31/12/201718/06/201812/07/2018FrenchPDF
Abridged model31/12/201612/06/201715/06/2017FrenchPDF
Abridged model31/12/201507/06/201630/06/2016FrenchPDF
Abridged model31/12/201427/05/201513/07/2015FrenchPDF
Abridged model31/12/201326/06/201416/07/2014FrenchPDF
Abridged model31/12/201217/06/201317/07/2013FrenchPDF
Abridged model31/12/201119/06/201209/07/2012FrenchPDF
Abridged model31/12/201031/05/201126/07/2011FrenchPDF
Abridged model31/12/200930/08/201017/09/2010FrenchPDF
Abridged model31/12/200804/08/200918/08/2009FrenchPDF
Abridged model31/12/200731/05/200825/08/2008FrenchPDF
Abridged model31/12/200631/05/200704/09/2007FrenchPDF

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 31/12/2025

6 active · 7 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jacques ALLARD
MandateDirector19/06/2007 → 20/06/2017ended
Raymond KENLER
MandateDirector19/06/2007 → 18/06/2013ended
Audray BELLENS
Mandate
Bojana VISIC
Mandate
Christophe MAIRESSE
Mandate
Maxime LAMESCH
Mandate

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Audrey BELLENS
Directorsince 27/05/2015
Gérard SAUVAGEOT
Directorsince 27/05/2015
Jean-Louis LEFEBVRE
Directorsince 27/05/2015
Julie CANAVESI
Directorsince 27/05/2015

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/09/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/09/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/07/2023
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates28/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other12/07/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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
Filings19 filings
Mandates
Jean-Louis LEFEBVRE
Gérard SAUVAGEOT
Audrey BELLENS
Julie CANAVESI
Yves THERER
Charles SCHMIT
Jacques ALLARD
Geneviève HERLA
Raymond KENLER
1984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
Ateliers Urbains de Réinsertion dans l'Emploi Liège
Parc Ind. des Hauts Sarts, 4e av 1, 4040 Herstal
Director
Director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Parc Ind. des Hauts Sarts, 4e av 1, 4040 HerstalCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00281051

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Ateliers Urbains de Réinsertion dans l'Emploi LiègeCurrent
accounts 2007 → 2025
Accounts 2025 · 2026-00281051

Events

  1. 2025
    Annual accounts 202599,2 k €↓
  2. 2024
    Annual accounts 2024343,6 k €↑
  3. 2023
    Annual accounts 202346,3 k €↑
  4. 2022
    Annual accounts 202243,1 k €↓
  5. 2021
    Annual accounts 202163,8 k €↑
  6. 2020
    Annual accounts 2020-18,5 k €↓
  7. 2019
    Annual accounts 201992,3 k €↑
  8. 2018
    Annual accounts 2018-127 k €↓
  9. 2017
    Annual accounts 201797,4 k €↑
  10. 2016
    Annual accounts 201684,9 k €↑
  11. 2015
    Annual accounts 20155,1 k €↑
  12. 2014
    Annual accounts 2014-21,2 k €↑
  13. 2013
    Annual accounts 2013-128,5 k €↓
  14. 2012
    Annual accounts 2012-23 k €↑
  15. 2011
    Annual accounts 2011-157 k €↓
  16. 2010
    Annual accounts 20103,7 k €↓
  17. 2009
    Annual accounts 2009136,9 k €↑
  18. 2008
    Annual accounts 2008-29,6 k €↓
  19. 2007
    Annual accounts 200743,9 k €
  20. 17/12/1984
    IncorporationNon-profit organization