NORMAL SITUATION

CRECHE LE PRINTEMPS

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result59,4 k €-50,3 %over 1 year

Gross margin751,8 k €-18,8 %over 1 year

Equity296,8 k €+25,0 %over 1 year

Workforce17,6 ETP+1,7 %over 1 year

Identity

Source · BCE/KBO

CRECHE LE PRINTEMPS is a company registered in Belgium. It employs on average 17,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0429.700.793
Legal form: Non-profit organization
Latest accounts: 31/12/2023
Average workforce: 17,6 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 16 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	751,8 k €	-18.8%	925,4 k €	+13.0%	818,7 k €	+48.5%	551,2 k €	+33.0%	414,4 k €
EBITDA	67,8 k €	-47.3%	128,7 k €	+82.9%	70,4 k €	+78.6%	39,4 k €	+155%	-71,1 k €
Operating result	60,5 k €	-49.7%	120,3 k €	+85.6%	64,8 k €	+93.8%	33,5 k €	+145%	-74,1 k €
Net result	59,4 k €	-50.3%	119,6 k €	+88.7%	63,4 k €	+93.7%	32,7 k €	+144%	-74,2 k €
Balance sheet
Equity	296,8 k €	+25.0%	237,5 k €	+101%	117,9 k €	+116%	54,5 k €	+150%	21,8 k €
Total assets	355,3 k €	-5.7%	376,7 k €	+40.3%	268,5 k €	+72.9%	155,2 k €	+47.0%	105,6 k €
Cash	251,5 k €	+9.5%	229,8 k €	+133%	98,4 k €	+75.5%	56,1 k €	+139%	23,5 k €
Debts	57,8 k €	-57.3%	135,3 k €	-9.6%	149,7 k €	+49.2%	100,3 k €	+20.7%	83,1 k €
Other
Workforce	17,6 ETP	+1.7%	17,3 ETP	-2.8%	17,8 ETP	+69.5%	10,5 ETP	-1.9%	10,7 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

4 active · 17 ended

Active mandates

Claire DELVAUX

Director · since 24 juin 2021 · until 24 juin 2027

Active

Albert KLINKENBERG

Chairman of the board of directors · since 11 juin 2020 · until 11 juin 2026

Active

Albert KLINKENBERG

Director · since 11 juin 2020 · until 11 juin 2026

Active

Christine MARCHAL

Managing director · since 14 juin 2018 · until 14 juin 2024

Active

Ended mandates

Claire DELVAUX

Director · since 24 juin 2021 · until 30 juin 2027

Ended

Albert KLINKENBERG

Chairman of the board of directors · since 11 juin 2020 · until 30 juin 2026

Ended

Albert KLINKENBERG

Director · since 11 juin 2020 · until 30 juin 2026

Ended

Christine MARCHAL

Managing director · since 14 juin 2018 · until 30 juin 2024

Ended

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/06/2024	19/06/2023	28/06/2022	28/06/2021	23/06/2020	11/06/2019
General meeting	13/06/2024	15/06/2023	23/06/2022	24/06/2021	11/06/2020	06/06/2019
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 · NBB

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Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	13/06/2024	17/06/2024	French	PDF
Abridged model	31/12/2022	15/06/2023	19/06/2023	French	PDF
Abridged model	31/12/2021	23/06/2022	28/06/2022	French	PDF
Abridged model	31/12/2020	24/06/2021	28/06/2021	French	PDF
Abridged model	31/12/2019	11/06/2020	23/06/2020	French	PDF
Abridged model	31/12/2018	06/06/2019	11/06/2019	French	PDF
Abridged model	31/12/2017	14/06/2018	19/06/2018	French	PDF
Abridged model	31/12/2016	15/06/2017	20/06/2017	French	PDF
Abridged model	31/12/2015	02/06/2016	14/06/2016	French	PDF
Abridged model	31/12/2014	04/06/2015	16/06/2015	French	PDF
Abridged model	31/12/2013	05/06/2014	18/06/2014	French	PDF
Abridged model	31/12/2012	05/06/2013	17/06/2013	French	PDF
Abridged model	31/12/2011	06/06/2012	19/06/2012	French	PDF
Abridged model	31/12/2010	08/06/2011	15/06/2011	French	PDF
Abridged model	31/12/2009	02/06/2010	25/06/2010	French	PDF
Abridged model	31/12/2008	03/06/2009	29/06/2009	French	PDF
Abridged model	31/12/2007	24/06/2008	29/07/2008	French	PDF
Abridged model	31/12/2006	07/06/2007	06/07/2007	French	PDF

Indicative valuation

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 31/12/2023

4 active · 17 ended

Active mandates

Claire DELVAUX

Director · since 24 juin 2021 · until 24 juin 2027

Active

Albert KLINKENBERG

Chairman of the board of directors · since 11 juin 2020 · until 11 juin 2026

Active

Albert KLINKENBERG

Director · since 11 juin 2020 · until 11 juin 2026

Active

Christine MARCHAL

Managing director · since 14 juin 2018 · until 14 juin 2024

Active

Ended mandates

Claire DELVAUX

Director · since 24 juin 2021 · until 30 juin 2027

Ended

Albert KLINKENBERG

Chairman of the board of directors · since 11 juin 2020 · until 30 juin 2026

Ended

Albert KLINKENBERG

Director · since 11 juin 2020 · until 30 juin 2026

Ended

Christine MARCHAL

Managing director · since 14 juin 2018 · until 30 juin 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution04/07/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates11/07/2023
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates12/07/2022
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates12/07/2021
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates26/06/2020
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates04/07/2018
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates09/10/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates13/07/2016
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

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

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Timeline

2023
Annual accounts 202359,4 k €↓
2022
Annual accounts 2022119,6 k €↑
2021
Annual accounts 202163,4 k €↑
2020
Annual accounts 202032,7 k €↑
2019
Annual accounts 2019-74,2 k €↓
2018
Annual accounts 201892,3 k €↑
2017
Annual accounts 2017-1,9 k €↑
2016
Annual accounts 2016-19,4 k €↓
2015
Annual accounts 20159,1 k €↑
2014
Annual accounts 2014-3,6 k €↓
2013
Annual accounts 201329,3 k €↑
2012
Annual accounts 2012-22,2 k €↓
2011
Annual accounts 2011-12,3 k €↓
2010
Annual accounts 201029,7 k €↑
2009
Annual accounts 200929,1 k €↑
2008
Annual accounts 2008-19,3 k €

CRECHE LE PRINTEMPS

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline