ACTIVE

Documentation et Information régionales sur l'Environnement

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Financial year 2012 · Closed on 31/12/2012

Net result-2,7 k €+95,4 %over 1 year
Gross margin418,5 k €+25,2 %over 1 year
Equity84,3 k €-3,1 %over 1 year
Workforce10,0 ETP+25,0 %over 1 year

Identity

Source · BCE/KBO

Documentation et Information régionales sur l'Environnement is a Non-profit organization incorporated in 1979. Its main activity is: Operation of historical sites and buildings and similar visitor attractions. Its registered office is in Viroinval. It employs on average 10,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0443.647.712
Incorporation
24/10/1979
Legal form
Non-profit organization
Registered office
Rue Eugène-Defraire, Treignes 63
5670 Viroinval · WallonieSee on map
Latest accounts
31/12/2012
Average workforce
10,0 ETP
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 6 financial years

20122011201020092008
Income statement
Gross margin418,5 k €334,3 k €330,2 k €330,2 k €324,8 k €
EBITDA10,1 k €-47,3 k €6 k €975,7 €18,6 k €
Operating result-2,3 k €-60,7 k €-4,3 k €-10,6 k €6,9 k €
Net result-2,7 k €-58,5 k €-4,4 k €-8,8 k €8 k €
Balance sheet
Equity84,3 k €87 k €145,5 k €149,9 k €158,6 k €
Total assets152,1 k €138,6 k €164,7 k €172,4 k €169 k €
Cash12,3 k €11,1 k €53,3 k €7,1 k €21 k €
Debts67,8 k €51,6 k €19,2 k €22,6 k €10,3 k €
Other
Workforce10,0 ETP8,0 ETP12,0 ETP10,0 ETP12,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2009

3 active · 1 ended

Last known composition, from the accounts closed on 31/12/2009, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Jean-Michel DECROLY

Mandate

Active
Monique DEFORGE

Mandate

Active
Pierre CATTELAIN

Mandate

Active

Ended mandates

Virginie DUMOULIN

Mandate

Ended

Other companies at this address

Rue Eugène-Defraire, Treignes 63 5670 Viroinval
CompanyCBE no.
ETATS D'ANES● Active
0730.860.158

Full financial information

Source · NBB
201220112010200920082007
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201201/01/201101/01/201001/01/200901/01/200801/01/2007
Closing of the financial year31/12/201231/12/201131/12/201031/12/200931/12/200831/12/2007
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/11/201320/08/201216/08/201117/08/201007/08/200918/08/2008
General meeting25/03/201312/03/201221/03/201115/03/201017/06/200918/06/2008
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201225/03/201325/11/2013FrenchPDF
Abridged model31/12/201112/03/201220/08/2012FrenchPDF
Abridged model31/12/201021/03/201116/08/2011FrenchPDF
Abridged model31/12/200915/03/201017/08/2010FrenchPDF
Abridged model31/12/200817/06/200907/08/2009FrenchPDF
Abridged model31/12/200718/06/200818/08/2008FrenchPDF
Abridged model31/12/200625/04/200730/07/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2009

3 active · 1 ended

Last known composition, from the accounts closed on 31/12/2009, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Jean-Michel DECROLY

Mandate

Active
Monique DEFORGE

Mandate

Active
Pierre CATTELAIN

Mandate

Active

Ended mandates

Virginie DUMOULIN

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/08/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/07/2024
    Réélection - nomination
    PDF
  • Other22/04/2024
    Modification de la délégation journalière
    PDF
  • Other27/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/08/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates17/07/2018
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2012
    Annual accounts 2012-2,7 k €↑
  2. 2011
    Annual accounts 2011-58,5 k €↓
  3. 2010
    Annual accounts 2010-4,4 k €↑
  4. 2009
    Annual accounts 2009-8,8 k €↓
  5. 2008
    Annual accounts 20088 k €↑
  6. 2007
    Annual accounts 2007-5,7 k €
  7. 24/10/1979
    IncorporationNon-profit organization