ACTIVE

WOON-EN ZORGCENTRUM DE VOORZIENIGHEID

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Financial year 2017 · Closed on 31/12/2017

Net result192,2 k €-54,7 %over 1 year

Revenue4,5 M €+0,2 %over 1 year

Equity8,8 M €+0,2 %over 1 year

Workforce76,7 ETP+4,4 %over 1 year

Identity

Source · BCE/KBO

WOON-EN ZORGCENTRUM DE VOORZIENIGHEID is a Non-profit organization incorporated in 1987. Its main activity is: General secondary education. Its registered office is in Bocholt. It employs on average 76,7 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0433.266.237
Incorporation: 22/01/1987
Legal form: Non-profit organization
Registered office: Kerkhofstraat 31
3950 Bocholt · FlandreSee on map
Latest accounts: 31/12/2017
Average workforce: 76,7 ETP

Activities (NACE)

85315General secondary education· main 87301Residential care activities for the elderly and disabled 87301Residential care activities for the elderly and disabled

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 12 filings

Trend over 8 financial years

	2017		2016		2015		2014		2013
Income statement
Revenue	4,5 M €	+0.2%	4,5 M €	+4.6%	4,3 M €	-0.7%	4,3 M €	+3.9%	4,2 M €
EBITDA	845,1 k €	-19.5%	1 M €	-3.4%	1,1 M €	+9.3%	994 k €	+13.2%	878,2 k €
Operating result	369,5 k €	-36.3%	580,4 k €	-5.8%	616 k €	+14.4%	538,5 k €	+26.2%	426,6 k €
Net result	192,2 k €	-54.7%	424,7 k €	-5.5%	449,2 k €	+27.3%	352,9 k €	+43.2%	246,4 k €
Balance sheet
Equity	8,8 M €	+0.2%	8,8 M €	+31.7%	6,7 M €	+4.3%	6,4 M €	+3.7%	6,2 M €
Total assets	15,7 M €	+4.7%	15 M €	+19.6%	12,6 M €	+0.7%	12,5 M €	-0.4%	12,5 M €
Cash	366 k €	-84.3%	2,3 M €	+465%	411,2 k €	+18.6%	346,8 k €	-41.6%	594,3 k €
Debts	6,8 M €	+11.0%	6,2 M €	+5.9%	5,8 M €	-3.1%	6 M €	-4.4%	6,3 M €
Other
Workforce	76,7 ETP	+4.4%	73,5 ETP	0.0%	73,5 ETP	+3.8%	70,8 ETP	+3.4%	68,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2017

11 active · 13 ended

Active mandates

G. Eerdekens

Director · since 27 juin 2017

Active

A. Troisfontaines

Director · since 01 juillet 2011

Active

J. Claessens

Director · since 01 juillet 2011

Active

Vital Bergmans

Director · since 01 juillet 2011

Active

H. Vanspauwen

Director · since 31 mai 2005 · until 27 juin 2017

Active

A. Peeters

Director · since 29 mars 1999

Active

M. Walraven

Director · since 29 mars 1999 · until 27 juin 2017

Active

S. Van Baelen

Director · since 29 mars 1999 · until 27 juin 2017

Active

W. Meeuwissen

Director · since 10 juin 1996

Active

J. Luys

Chairman of the board of directors · since 22 janvier 1987

Active

L. Van Hoyweghen

Vice-chairman of the board of directors · since 22 janvier 1987

Active

Ended mandates

Arlette Troisfontaines

Director · since 01 juillet 2011

Ended

Jos Claessens

Director · since 01 juillet 2011

Ended

H. Vanspauwen

Director · since 31 mai 2005

Ended

Hubertine Vanspauwen

Director · since 31 mai 2005

Ended

Full financial information

Source · NBB

	2017	2016	2015	2014	2013	2012
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/07/2018	14/07/2017	05/07/2016	03/07/2015	22/07/2014	15/07/2013
General meeting	27/06/2018	27/06/2017	28/06/2016	23/06/2015	24/06/2014	25/06/2013
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, 12 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2017	27/06/2018	26/07/2018	Dutch	PDF
Full model	31/12/2016	27/06/2017	14/07/2017	Dutch	PDF
Full model	31/12/2015	28/06/2016	05/07/2016	Dutch	PDF
Full model	31/12/2014	23/06/2015	03/07/2015	Dutch	PDF
Full model	31/12/2013	24/06/2014	22/07/2014	Dutch	PDF
Full model	31/12/2012	25/06/2013	15/07/2013	Dutch	PDF
Full model	31/12/2011	26/06/2012	24/07/2012	Dutch	PDF
Full model	31/12/2010	31/05/2011	09/06/2011	Dutch	PDF
Full model	31/12/2009	29/06/2010	04/08/2010	Dutch	PDF
Full model	31/12/2008	26/06/2009	27/07/2009	Dutch	PDF
Full model	31/12/2007	25/05/2008	23/07/2008	Dutch	PDF
Full model	31/12/2006	06/06/2007	26/06/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2017

11 active · 13 ended

Active mandates

G. Eerdekens

Director · since 27 juin 2017

Active

A. Troisfontaines

Director · since 01 juillet 2011

Active

J. Claessens

Director · since 01 juillet 2011

Active

Vital Bergmans

Director · since 01 juillet 2011

Active

H. Vanspauwen

Director · since 31 mai 2005 · until 27 juin 2017

Active

A. Peeters

Director · since 29 mars 1999

Active

M. Walraven

Director · since 29 mars 1999 · until 27 juin 2017

Active

S. Van Baelen

Director · since 29 mars 1999 · until 27 juin 2017

Active

W. Meeuwissen

Director · since 10 juin 1996

Active

J. Luys

Chairman of the board of directors · since 22 janvier 1987

Active

L. Van Hoyweghen

Vice-chairman of the board of directors · since 22 janvier 1987

Active

Ended mandates

Arlette Troisfontaines

Director · since 01 juillet 2011

Ended

Jos Claessens

Director · since 01 juillet 2011

Ended

H. Vanspauwen

Director · since 31 mai 2005

Ended

Hubertine Vanspauwen

Director · since 31 mai 2005

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates05/05/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/08/2019
ONTSLAGEN - BENOEMINGEN
PDF
Other27/12/2017
DIVERSEN
PDF
Capital / shares25/10/2017
KAPITAAL - AANDELEN
PDF
Mandates29/08/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/01/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/05/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/02/2005
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF

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

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Timeline

2017
Annual accounts 2017192,2 k €↓
2016
Annual accounts 2016424,7 k €↓
2015
Annual accounts 2015449,2 k €↑
2014
Annual accounts 2014352,9 k €↑
2013
Annual accounts 2013246,4 k €↓
2012
Annual accounts 2012256,2 k €↑
2010
Annual accounts 2010156,2 k €↑
2009
Annual accounts 2009131,3 k €
22/01/1987
IncorporationNon-profit organization

WOON-EN ZORGCENTRUM DE VOORZIENIGHEID

Overview

Identity

Financials

Valuation

Indicative valuation

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