ACTIVE

Polyclinique du Lothier U.L.B. - Erasme - Discca

Financial year 2024 · Closed on 31/12/2024

Net result421,9 k €+62,9 %over 1 year
Gross margin2 M €+3,6 %over 1 year
Equity-3,8 M €+10,1 %over 1 year

Identity

Source · BCE/KBO

Polyclinique du Lothier U.L.B. - Erasme - Discca is a Non-profit organization incorporated in 1991. Its main activity is: Pre-primary education. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0445.895.439
Incorporation
28/06/1991
Legal form
Non-profit organization
Registered office
Boulevard Baudouin 27
1000 Bruxelles · BruxellesSee on map
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin2 M €1,9 M €1,7 M €1,6 M €1,3 M €
EBITDA468,9 k €287,7 k €19,1 k €-104 k €-355,7 k €
Operating result422,9 k €259,9 k €12,5 k €-111,4 k €-390,2 k €
Net result421,9 k €258,9 k €11,5 k €-112,2 k €-391,1 k €
Balance sheet
Equity-3,8 M €-4,2 M €-4,4 M €-4,5 M €-4,3 M €
Total assets1,4 M €1,1 M €906,6 k €874,1 k €951,4 k €
Cash20,8 k €37,2 k €52,2 k €17,4 k €22 k €
Debts5,1 M €5,2 M €5,3 M €5,3 M €5,3 M €
Other
Workforce––––36,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 6 ended

Active mandates

Chantal Walravens

Mandate

Active
JEAN-PAUL VAN VOOREN

Mandate

Active

Ended mandates

JEAN-PAUL VAN VOOREN

Chairman of the board of directors · since 21 avril 2009

Ended
PATRICK GOBLET

Director · since 21 avril 2009

Ended
PHILIPPE VAN DE BORNE

Director · since 21 avril 2009

Ended
JEAN-PAUL DEGAUTE

Mandate

Ended

Other companies at this address

Boulevard Baudouin 27 1000 Bruxelles

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/06/202520/06/202427/06/202324/06/202217/06/202122/06/2020
General meeting20/06/202510/06/202416/06/202303/06/202216/06/202116/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202523/06/2025FrenchPDF
Micro model31/12/202310/06/202420/06/2024FrenchPDF
Micro model31/12/202216/06/202327/06/2023FrenchPDF
Micro model31/12/202103/06/202224/06/2022FrenchPDF
Abridged model31/12/202016/06/202117/06/2021FrenchPDF
Abridged model31/12/201916/06/202022/06/2020FrenchPDF
Abridged model31/12/201824/06/201928/06/2019FrenchPDF
Abridged model31/12/201707/06/201815/06/2018FrenchPDF
Abridged model31/12/201621/06/201710/07/2017FrenchPDF
Abridged model31/12/201521/06/201630/06/2016FrenchPDF
Abridged model31/12/201424/06/201505/07/2015FrenchPDF
Abridged model31/12/201313/06/201408/07/2014FrenchPDF
Abridged model31/12/201221/06/201316/07/2013FrenchPDF
Abridged model31/12/201129/06/201211/07/2012FrenchPDF
Abridged model31/12/201028/06/201111/07/2011FrenchPDF
Abridged model31/12/200925/06/201019/07/2010FrenchPDF
Abridged model31/12/200829/06/200923/07/2009FrenchPDF
Abridged model31/12/200723/06/200823/07/2008FrenchPDF
Abridged model31/12/200626/06/200723/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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

2 active · 6 ended

Active mandates

Chantal Walravens

Mandate

Active
JEAN-PAUL VAN VOOREN

Mandate

Active

Ended mandates

JEAN-PAUL VAN VOOREN

Chairman of the board of directors · since 21 avril 2009

Ended
PATRICK GOBLET

Director · since 21 avril 2009

Ended
PHILIPPE VAN DE BORNE

Director · since 21 avril 2009

Ended
JEAN-PAUL DEGAUTE

Mandate

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/09/2026
    Nomination - Démission
    PDF
  • Mandates05/09/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/04/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/08/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/08/2015
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other15/02/2011
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

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 2024421,9 k €↑
  2. 2023
    Annual accounts 2023258,9 k €↑
  3. 2022
    Annual accounts 202211,5 k €↑
  4. 2021
    Annual accounts 2021-112,2 k €↑
  5. 2020
    Annual accounts 2020-391,1 k €↓
  6. 2019
    Annual accounts 201976,3 k €↑
  7. 2018
    Annual accounts 2018
  8. 2017
    Annual accounts 2017
  9. 2016
    Annual accounts 2016
  10. 2015
    Annual accounts 2015
  11. 2014
    Annual accounts 2014
  12. 2013
    Annual accounts 2013
  13. 2012
    Annual accounts 20120 €↑
  14. 2011
    Annual accounts 2011
  15. 2010
    Annual accounts 2010
  16. 2009
    Annual accounts 2009
  17. 2008
    Annual accounts 20080 €
  18. 2007
    Annual accounts 2007
  19. 28/06/1991
    IncorporationNon-profit organization