ACTIVE

Hôpital de Jour universitaire La Clé - Département de Médecine psychosomatique

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Financial year 2024 · Closed on 31/12/2024

Net result22,3 k €+189,5 %over 1 year

Revenue2,7 M €-2,2 %over 1 year

Equity2,5 M €+0,9 %over 1 year

Workforce22,1 ETP+2,3 %over 1 year

Identity

Source · BCE/KBO

Hôpital de Jour universitaire La Clé - Département de Médecine psychosomatique is a Non-profit organization incorporated in 1991. Its main activity is: Hospital activities. Its registered office is in Liège. It employs on average 22,1 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0445.201.690
Incorporation: 01/02/1991
Legal form: Non-profit organization
Registered office: Bld de la Constitution 153
4020 Liège · WallonieSee on map
Latest accounts: 31/12/2024
Average workforce: 22,1 ETP

Activities (NACE)

86104Hospital activities· main 86104Hospital activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

	2024		2023		2022		2021		2020
Income statement
Revenue	2,7 M €	-2.2%	2,8 M €	+2.4%	2,7 M €	+6.8%	2,5 M €	+5.7%	2,4 M €
EBITDA	428,9 k €	-4.4%	448,6 k €	+3.9%	431,7 k €	+34.3%	321,4 k €	+112%	-2,8 M €
Operating result	13,8 k €	-42.6%	24 k €	-45.1%	43,7 k €	+11.3%	39,3 k €	+101%	-3,1 M €
Net result	22,3 k €	+189%	7,7 k €	-63.1%	20,9 k €	+85.8%	11,3 k €	+100%	-3,1 M €
Balance sheet
Equity	2,5 M €	+0.9%	2,4 M €	+0.3%	2,4 M €	+0.9%	2,4 M €	+0.5%	2,4 M €
Total assets	5,1 M €	+5.3%	4,9 M €	+3.8%	4,7 M €	+3.5%	4,5 M €	+0.3%	4,5 M €
Cash	1,5 M €	-31.3%	2,2 M €	+19.7%	1,8 M €	+25.3%	1,4 M €	+52.8%	946,5 k €
Debts	1,2 M €	-2.6%	1,2 M €	+1.7%	1,2 M €	+3.4%	1,1 M €	+0.4%	1,1 M €
Other
Workforce	22,1 ETP	+2.3%	21,6 ETP	+0.9%	21,4 ETP	-8.2%	23,3 ETP	+7.4%	21,7 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 31/12/2024

5 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
FRANCOISE TASSIN	Managing directorsince 09/06/2016Directorsince 24/07/2019endedMandateended
DIDIER GOEMAERE	Directorsince 13/10/2015
NATHALIE NOEL	Directorsince 22/06/2005Mandateended
ARMAND-JEAN BERTRAND	Chairman of the board of directorssince 03/03/2004Directorsince 03/03/2004endedMandateended
JEAN-MARC TRIFFAUX	Managing directorsince 03/03/2004Mandateended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ISABLLE IZZI	Directorsince 13/01/2010
CHRISTIAN BOUFFIOUX	Directorsince 03/03/2004
MARC ANSSEAU	Chairman of the board of directorssince 03/03/2004
MARIE-FRANCE CHARON	Directorsince 03/03/2004

Other companies at this address

Bld de la Constitution 153 4020 Liège

Company	CBE no.
GROUPEMENT DES HOPITAUX DE JOUR PSYCHIATRIQUES● Active	0432.022.855
Groupe psychiatrique liégeois● Active	0444.001.662
TRIPSY● Active	0715.604.038

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/07/2025	03/07/2024	28/06/2023	19/06/2022	19/07/2021	03/08/2020
General meeting	27/06/2025	14/06/2024	09/06/2023	17/06/2022	24/06/2021	25/06/2020
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, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	27/06/2025	20/07/2025	French	PDF
Abridged model	31/12/2023	14/06/2024	03/07/2024	French	PDF
Abridged model	31/12/2022	09/06/2023	28/06/2023	French	PDF
Abridged model	31/12/2021	17/06/2022	19/06/2022	French	PDF
Abridged model	31/12/2020	24/06/2021	19/07/2021	French	PDF
Abridged model	31/12/2019	25/06/2020	03/08/2020	French	PDF
Abridged model	31/12/2018	27/06/2019	06/08/2019	French	PDF
Abridged model	31/12/2017	07/06/2018	19/07/2018	French	PDF
Abridged model	31/12/2016	08/06/2017	07/06/2018	French	PDF
Abridged model	31/12/2015	09/06/2016	12/07/2016	French	PDF
Abridged model	31/12/2014	11/06/2015	16/07/2015	French	PDF
Abridged model	31/12/2013	05/06/2014	22/07/2014	French	PDF
Abridged model	31/12/2012	06/06/2013	19/07/2013	French	PDF
Abridged model	31/12/2011	13/06/2012	19/07/2012	French	PDF
Abridged model	31/12/2010	22/06/2011	08/02/2012	French	PDF
Abridged model	31/12/2009	27/05/2010	31/07/2010	French	PDF
Abridged model	31/12/2008	24/06/2009	16/07/2009	French	PDF
Abridged model	31/12/2007	04/06/2008	18/08/2008	French	PDF
Abridged model	31/12/2006	06/06/2007	21/09/2007	French	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 31/12/2024

5 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
FRANCOISE TASSIN	Managing directorsince 09/06/2016Directorsince 24/07/2019endedMandateended
DIDIER GOEMAERE	Directorsince 13/10/2015
NATHALIE NOEL	Directorsince 22/06/2005Mandateended
ARMAND-JEAN BERTRAND	Chairman of the board of directorssince 03/03/2004Directorsince 03/03/2004endedMandateended
JEAN-MARC TRIFFAUX	Managing directorsince 03/03/2004Mandateended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ISABLLE IZZI	Directorsince 13/01/2010
CHRISTIAN BOUFFIOUX	Directorsince 03/03/2004
MARC ANSSEAU	Chairman of the board of directorssince 03/03/2004
MARIE-FRANCE CHARON	Directorsince 03/03/2004

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates26/08/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates23/06/2023
DEMISSIONS, NOMINATIONS
PDF
Capital / shares01/08/2019
CAPITAL, ACTIONS
PDF
Mandates24/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates26/07/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates06/04/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates13/10/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates18/03/2010
DEMISSIONS, NOMINATIONS
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings18 filings

Mandates

FRANCOISE TASSIN

DIDIER GOEMAERE

NATHALIE NOEL

JEAN-MARC TRIFFAUX

ARMAND-JEAN BERTRAND

ISABLLE IZZI

MARIE-FRANCE CHARON

CHRISTIAN BOUFFIOUX

MARC ANSSEAU

199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

HDJ universitaire La CléHôpital de Jour universitaire La Clé - Département de Médecine psychosomatique

Bld de la Constitution 153, 4020 Liège-4020

Managing director

Director

Managing director

Chairman of the board of directors

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Bld de la Constitution 153, 4020 Liège-4020Current	accounts 2021 → 2024	Accounts 2024 · 2025-00289471

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Hôpital de Jour universitaire La Clé - Département de Médecine psychosomatiqueCurrent		CBE
HDJ universitaire La Clé	accounts 2021 → 2024	Accounts 2024 · 2025-00289471
Hôpital de Jour universitaire La Clé - Département de Médecine psychosomatique	accounts 2007 → 2020	Accounts 2020 · 2021-37400421

Events

2024
Annual accounts 202422,3 k €↑
2023
Annual accounts 20237,7 k €↓
2022
Annual accounts 202220,9 k €↑
2021
Annual accounts 202111,3 k €↑
2021
Name changeHDJ universitaire La Clé
2020
Annual accounts 2020-3,1 M €↓
2019
Annual accounts 2019162,1 k €↑
2018
Annual accounts 201854,4 k €↓
2017
Annual accounts 2017109,9 k €↓
2016
Annual accounts 2016137,3 k €↓
2015
Annual accounts 2015551,3 k €↓
2014
Annual accounts 2014836,1 k €↑
2013
Annual accounts 2013234,4 k €↑
2012
Annual accounts 2012224 k €↓
2011
Annual accounts 2011300,9 k €↓
2010
Annual accounts 2010446,7 k €↑
2009
Annual accounts 2009343,5 k €↑
2008
Annual accounts 2008254,5 k €↑
2007
Annual accounts 2007196,7 k €
01/02/1991
IncorporationNon-profit organization

Hôpital de Jour universitaire La Clé - Département de Médecine psychosomatique

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events