ACTIVE

LE POTELIER

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Financial year 2020 · closed on 31/12/2020

Net result

5,3 k €

-94.5% YoY

Gross margin

945,4 k €

-13.2% YoY

Equity

881,8 k €

-3.2% YoY

Workforce

15,8 ETP

-1.9% YoY

What does LE POTELIER do?

LE POTELIER is a Non-profit organization incorporated in 1989. Its main activity is: Technical and vocational secondary education. Its registered office is in Bruxelles. It employs on average 15,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.665.663

Incorporation

23/05/1989

Legal form

Non-profit organization

Registered office

Rue du Craetveld 124
1120 Bruxelles · BruxellesSee on map

Latest accounts

31/12/2020

Average workforce

15,8 ETP

Activities (NACE)

85322Technical and vocational secondary education· main 88993Other social work activities without accommodation n.e.c.88995Other social work activities without accommodation n.e.c.

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	945,4 k €	-13.2%	1,1 M €	+23.6%	881,6 k €	-0.2%	883,4 k €	-9.9%	980 k €	-5.1%	1 M €	+23.5%	836,6 k €	-2.0%	853,5 k €	+9.7%	778,1 k €	+9.0%	714,1 k €	+4.9%	680,8 k €	+6.4%	639,8 k €	+15.2%	555,3 k €	-5.5%	587,6 k €
EBITDA	53,6 k €	-63.4%	146,4 k €	+2971%	-5,1 k €	+98.1%	-266,4 k €	-234%	199,3 k €	-21.1%	252,6 k €	+417%	48,9 k €	-39.3%	80,5 k €	+277%	21,3 k €	-6.1%	22,7 k €	-22.0%	29,1 k €	-52.1%	60,9 k €	+2697%	-2,3 k €	-103%	89,9 k €
Operating result	5,7 k €	-94.2%	97,8 k €	+282%	-53,7 k €	+82.9%	-314,9 k €	-680%	54,3 k €	-49.5%	107,4 k €	+3534%	-3,1 k €	-111%	29,1 k €	+169%	-41,9 k €	+24.3%	-55,3 k €	-153%	-21,8 k €	-831%	3 k €	+105%	-64,8 k €	-317%	29,9 k €
Net result	5,3 k €	-94.5%	96,5 k €	+279%	-53,9 k €	+82.9%	-315,1 k €	-636%	58,8 k €	-42.8%	102,8 k €	+1920%	-5,6 k €	-119%	29,9 k €	+311%	-14,2 k €	-135%	-6 k €	+66.4%	-18 k €	-114%	129,7 k €	+4510%	2,8 k €	-92.3%	36,7 k €
Balance sheet
Equity	881,8 k €	-3.2%	910,7 k €	+7.1%	850,6 k €	-9.9%	943,7 k €	-73.0%	3,5 M €	+5.3%	3,3 M €	+16.7%	2,8 M €	+65.5%	1,7 M €	+31.0%	1,3 M €	+0.2%	1,3 M €	-1.3%	1,3 M €	-4.1%	1,4 M €	+6.9%	1,3 M €	-1.9%	1,3 M €
Total assets	1 M €	-0.5%	1 M €	+3.1%	993 k €	-5.8%	1,1 M €	-72.0%	3,8 M €	-3.5%	3,9 M €	+18.3%	3,3 M €	+61.9%	2 M €	+43.2%	1,4 M €	+0.8%	1,4 M €	-1.3%	1,4 M €	-2.5%	1,5 M €	+7.6%	1,4 M €	-1.2%	1,4 M €
Cash	259,3 k €	-34.8%	397,5 k €	+18.3%	336,1 k €		–		–		–		523,3 k €	-1.5%	531,1 k €	+65.8%	320,4 k €	-12.5%	366,1 k €	-22.2%	470,6 k €	+7.6%	437,5 k €	+160%	168,5 k €	-15.9%	200,3 k €
Debts	126,5 k €	+23.1%	102,8 k €	-22.4%	132,4 k €	+31.9%	100,4 k €	-62.2%	265,8 k €	-54.0%	578,2 k €	+28.6%	449,8 k €	+42.1%	316,5 k €	+189%	109,6 k €	+12.7%	97,2 k €	-4.3%	101,7 k €	+24.8%	81,5 k €	+21.3%	67,2 k €	+15.5%	58,2 k €
Other
Workforce	15,8 ETP	-1.9%	16,1 ETP	+34.2%	12,0 ETP	+9.1%	11,0 ETP	0.0%	11,0 ETP	0.0%	11,0 ETP	-20.3%	13,8 ETP	+25.5%	11,0 ETP	0.0%	11,0 ETP	-21.4%	14,0 ETP	+7.7%	13,0 ETP	+4.0%	12,5 ETP	-3.1%	12,9 ETP	+17.3%	11,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2020 · 7 active · 9 ended

Active mandates

DANIEL FILIPSON

Director

Active

DOMINIQUE VAN NEROM

Director

Active

Françoise HOET

Director

Active

GUY PROOT

Director

Active

MARC WEEMAELS

Director

Active

Martin CAUCHIE

Director

Active

PAUL CAUCHIE

Chairman of the board of directors

Active

Ended mandates

CHANTAL POTTEN

Director

Ended

EMILIENNE SEILER

Chairman of the board of directors

Ended

FRANCOISE PICQUE

Director · until 23 juin 2015

Ended

FRANCOISE PICQUE

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Marly Pilifs● Active	0716.696.772

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/07/2021	22/09/2020	10/07/2019	29/06/2018	12/09/2017	01/07/2016
General meeting	27/05/2021	30/06/2020	19/06/2019	12/06/2018	31/05/2017	07/06/2016
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

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2020	27/05/2021	13/07/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	22/09/2020	French	PDF
Abridged model	31/12/2018	19/06/2019	10/07/2019	French	PDF
Abridged model	31/12/2017	12/06/2018	29/06/2018	French	PDF
Abridged model	31/12/2016	31/05/2017	12/09/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	01/07/2016	French	PDF
Abridged model	31/12/2014	23/06/2015	23/02/2016	French	PDF
Abridged model	31/12/2013	23/06/2014	29/07/2014	French	PDF
Abridged model	31/12/2012	17/06/2013	06/12/2013	French	PDF
Abridged model	31/12/2011	30/05/2012	26/06/2012	French	PDF
Abridged model	31/12/2010	30/05/2011	26/06/2012	French	PDF
Abridged model	31/12/2009	24/06/2010	22/07/2010	French	PDF
Abridged model	31/12/2008	11/05/2009	04/06/2009	French	PDF
Abridged model	31/12/2007	22/05/2008	26/06/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	03/07/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2020 · 7 active · 9 ended

Active mandates

DANIEL FILIPSON

Director

Active

DOMINIQUE VAN NEROM

Director

Active

Françoise HOET

Director

Active

GUY PROOT

Director

Active

MARC WEEMAELS

Director

Active

Martin CAUCHIE

Director

Active

PAUL CAUCHIE

Chairman of the board of directors

Active

Ended mandates

CHANTAL POTTEN

Director

Ended

EMILIENNE SEILER

Chairman of the board of directors

Ended

FRANCOISE PICQUE

Director · until 23 juin 2015

Ended

FRANCOISE PICQUE

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/04/2024
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates04/01/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates15/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates10/09/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/09/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates20/07/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/07/2017
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2020
Annual accounts 20205,3 k €↓
2019
Annual accounts 201996,5 k €↑
2018
Annual accounts 2018-53,9 k €↑
2017
Annual accounts 2017-315,1 k €↓
2016
Annual accounts 201658,8 k €↓
2015
Annual accounts 2015102,8 k €↑
2014
Annual accounts 2014-5,6 k €↓
2013
Annual accounts 201329,9 k €↑
2012
Annual accounts 2012-14,2 k €↓
2011
Annual accounts 2011-6 k €↑
2010
Annual accounts 2010-18 k €↓
2009
Annual accounts 2009129,7 k €↑
2008
Annual accounts 20082,8 k €↓
2007
Annual accounts 200736,7 k €
23/05/1989
IncorporationNon-profit organization

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LE POTELIER

Overview

What does LE POTELIER do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

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