ACTIVE

A.E.P. Psy & Coaching

Financial year 2024 · closed on 31/12/2024
Net result
-13,8 k €
+46.6% YoY
Gross margin
4,8 k €
+238.2% YoY
Equity
-30,6 k €
-82.3% YoY

What does A.E.P. Psy & Coaching do?

A.E.P. Psy & Coaching is a Cooperative company with limited liability incorporated in 1990. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.020.288
Incorporation
10/12/1990
Legal form
Cooperative company with limited liability
Registered office
Avenue des Lilas 70A
1410 Waterloo · WallonieSee on map
Contributed capital
18 591,75 €
Latest accounts
31/12/2024
Contacts
3 public details availableLog in to view
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202018201720162015201420132012201120102009200820072006
Income statement
Gross margin4,8 k €-3,5 k €-3 k €10,5 k €8,3 k €7 k €6,8 k €6,7 k €-499,9 €6,5 k €2,1 k €4,5 k €685,2 €-8,4 k €-13,5 k €-3,3 k €3,2 k €-97,4 k €
EBITDA3,8 k €-3,8 k €-3,6 k €10,4 k €6,3 k €4,8 k €6,2 k €6,1 k €-4,1 k €5,7 k €1,3 k €3,9 k €-1,5 k €-10,6 k €-17,2 k €-5,3 k €-5,7 k €-110,8 k €
Operating result-18 k €-26,9 k €-16,5 k €-1,2 k €-9,8 k €-11,1 k €-11,1 k €-10,8 k €-22,2 k €-12,9 k €-17,9 k €-14,9 k €-20,5 k €-22,8 k €-29,4 k €-13,9 k €-18,2 k €-123,3 k €
Net result-13,8 k €-25,9 k €-13,6 k €2,3 k €-6,7 k €-7,4 k €-7,7 k €-7,8 k €-5,7 k €-8,5 k €-14,5 k €-4,6 k €-11,4 k €-19,3 k €-20 k €-13,5 k €-17,2 k €127,9 k €
Balance sheet
Equity-30,6 k €-16,8 k €9,1 k €22,7 k €20,4 k €36,6 k €44 k €51,7 k €59,5 k €65,2 k €73,7 k €88,2 k €91,2 k €102,6 k €121,9 k €141,9 k €155,4 k €172,6 k €
Total assets221,2 k €243 k €214,8 k €221,2 k €223,3 k €255,3 k €268,1 k €281,3 k €300 k €327,7 k €309,5 k €328,9 k €356,5 k €278,1 k €294,9 k €292,5 k €299,8 k €312,4 k €
Cash99,7 €4,4 €149,1 €431,3 €1,9 €1,2 k €311,1 €21,9 €
Debts251,8 k €255 k €196,5 k €185 k €185 k €192 k €193,1 k €194,2 k €200,7 k €218,2 k €187,2 k €187,7 k €202 k €109,3 k €104,1 k €73,2 k €67,1 k €62,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

PERRIER CYRILLE

Mandate

Active

Ended mandates

CYRILLE PERRIER

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202018
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/08/202525/10/202428/08/202419/09/202227/07/202122/07/2019
General meeting08/08/202523/10/202419/10/202316/09/202215/07/202119/07/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/08/202524/08/2025FrenchPDF
Micro model31/12/202323/10/202425/10/2024FrenchPDF
Micro modelCorrection31/12/202219/10/202328/08/2024FrenchPDF
Micro model31/12/202225/09/202326/09/2023FrenchPDF
Abridged model31/12/202116/09/202219/09/2022FrenchPDF
Micro model31/12/202015/07/202127/07/2021FrenchPDF
Micro model31/12/201819/07/201922/07/2019FrenchPDF
Micro model31/12/201728/03/201818/04/2018FrenchPDF
Abridged model31/12/201620/03/201723/03/2017FrenchPDF
Abridged model31/12/201522/04/201625/05/2016FrenchPDF
Abridged model31/12/201406/01/201530/06/2015FrenchPDF
Abridged model31/12/201316/05/201407/07/2014FrenchPDF
Abridged model31/12/201228/04/201313/05/2013FrenchPDF
Abridged model31/12/201125/06/201217/08/2012FrenchPDF
Abridged model31/12/201024/04/201105/05/2011FrenchPDF
Abridged model31/12/200921/05/201009/07/2010FrenchPDF
Abridged model31/12/200824/05/200928/05/2009FrenchPDF
Abridged model31/12/200716/07/200817/07/2008FrenchPDF
Abridged model31/12/200618/09/200719/09/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 1 ended

Active mandates

PERRIER CYRILLE

Mandate

Active

Ended mandates

CYRILLE PERRIER

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/05/2011
    DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/09/2006
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/04/2004
    DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    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

Timeline

  1. 2024
    Annual accounts 2024-13,8 k €
  2. 2023
    Annual accounts 2023-25,9 k €
  3. 2022
    Annual accounts 2022-13,6 k €
  4. 2021
    Annual accounts 20212,3 k €
  5. 2020
    Annual accounts 2020-6,7 k €
  6. 2018
    Annual accounts 2018-7,4 k €
  7. 2017
    Annual accounts 2017-7,7 k €
  8. 2016
    Annual accounts 2016-7,8 k €
  9. 2015
    Annual accounts 2015-5,7 k €
  10. 2014
    Annual accounts 2014-8,5 k €
  11. 2013
    Annual accounts 2013-14,5 k €
  12. 2012
    Annual accounts 2012-4,6 k €
  13. 2011
    Annual accounts 2011-11,4 k €
  14. 2010
    Annual accounts 2010-19,3 k €
  15. 2009
    Annual accounts 2009-20 k €
  16. 2008
    Annual accounts 2008-13,5 k €
  17. 2007
    Annual accounts 2007-17,2 k €
  18. 2006
    Annual accounts 2006127,9 k €
  19. 10/12/1990
    IncorporationCooperative company with limited liability