ACTIVE

CULTURE - EDUCATION - LOISIRS

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Financial year 2025 · Closed on 31/12/2025

Net result-11,3 k €-109,3 %over 1 year
Gross margin3,7 M €+8,0 %over 1 year
Equity886 k €+109,7 %over 1 year
Workforce76,7 ETP

Identity

Source · BCE/KBO

CULTURE - EDUCATION - LOISIRS is a Non-profit organization incorporated in 1992. Its main activity is: Child day-care activities. Its registered office is in Sprimont. It employs on average 76,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.036.070
Incorporation
20/08/1992
Legal form
Non-profit organization
Registered office
Rue de la Légende 47
4141 Sprimont · WallonieSee on map
Latest accounts
31/12/2025
Average workforce
76,7 ETP
Joint committees (1)
  • 332
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin3,7 M €3,4 M €2,5 M €1,9 M €1,4 M €
EBITDA921,5 €127,3 k €80,9 k €94,6 k €11,5 k €
Operating result-10,5 k €120,8 k €75 k €88,6 k €5,1 k €
Net result-11,3 k €120,8 k €74,8 k €89,7 k €3,9 k €
Balance sheet
Equity886 k €422,5 k €301,7 k €226,8 k €137,2 k €
Total assets1,4 M €762,9 k €682,2 k €630,3 k €553,5 k €
Cash914,3 k €164 k €320,6 k €313,8 k €312,6 k €
Debts480,7 k €340,4 k €348,1 k €403,4 k €416,1 k €
Other
Workforce76,7 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 31/12/2025

7 active · 34 ended

Active mandates

Benoit CAPITAINE

Director · since 17 juin 2025 · until 30 juin 2031

Active
Fabienne DELCOUR

Vice-chairman of the board of directors · since 17 juin 2025 · until 30 juin 2031

Active
Jean-Philippe PERILLEUX

Director · since 17 juin 2025 · until 30 juin 2031

Active
Mélody WUIDAR

Director · since 17 juin 2025 · until 30 juin 2031

Active
Olivier MARION

Membre effectif · since 17 juin 2025 · until 30 juin 2031

Active
Pascale SCHMITZ

Director · since 17 juin 2025 · until 30 juin 2031

Active
Raymond MARECHAL

Chairman of the board of directors · since 17 juin 2025 · until 30 juin 2031

Active

Ended mandates

Benoit CAPITAINE

Director · since 24 juin 2019 · until 30 juin 2025

Ended
Fabienne DELCOUR

Vice-chairman of the board of directors · since 24 juin 2019 · until 30 juin 2025

Ended
Mélody WUIDAR

Director · since 24 juin 2019 · until 30 juin 2025

Ended
Monique LOGNARD

Mandate · since 24 juin 2019 · until 30 juin 2025

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/08/202620/08/202526/07/202407/08/202309/08/202220/08/2021
General meeting01/07/202617/06/202520/06/202428/06/202330/06/202230/06/2021
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/07/202612/08/2026FrenchPDF
Micro model31/12/202417/06/202520/08/2025FrenchPDF
Micro model31/12/202320/06/202426/07/2024FrenchPDF
Micro model31/12/202228/06/202307/08/2023FrenchPDF
Micro model31/12/202130/06/202209/08/2022FrenchPDF
Micro model31/12/202030/06/202120/08/2021FrenchPDF
Abridged model31/12/201922/09/202029/10/2020FrenchPDF
Abridged model31/12/201824/06/201922/07/2019FrenchPDF
Abridged model31/12/201712/06/201814/09/2018FrenchPDF
Abridged model31/12/201613/06/201707/07/2017FrenchPDF
Abridged model31/12/201509/06/201615/07/2016FrenchPDF
Abridged model31/12/201419/06/201527/07/2015FrenchPDF
Abridged model31/12/201320/06/201418/08/2014FrenchPDF
Abridged model31/12/201219/06/201327/08/2013FrenchPDF

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 31/12/2025

7 active · 34 ended

Active mandates

Benoit CAPITAINE

Director · since 17 juin 2025 · until 30 juin 2031

Active
Fabienne DELCOUR

Vice-chairman of the board of directors · since 17 juin 2025 · until 30 juin 2031

Active
Jean-Philippe PERILLEUX

Director · since 17 juin 2025 · until 30 juin 2031

Active
Mélody WUIDAR

Director · since 17 juin 2025 · until 30 juin 2031

Active
Olivier MARION

Membre effectif · since 17 juin 2025 · until 30 juin 2031

Active
Pascale SCHMITZ

Director · since 17 juin 2025 · until 30 juin 2031

Active
Raymond MARECHAL

Chairman of the board of directors · since 17 juin 2025 · until 30 juin 2031

Active

Ended mandates

Benoit CAPITAINE

Director · since 24 juin 2019 · until 30 juin 2025

Ended
Fabienne DELCOUR

Vice-chairman of the board of directors · since 24 juin 2019 · until 30 juin 2025

Ended
Mélody WUIDAR

Director · since 24 juin 2019 · until 30 juin 2025

Ended
Monique LOGNARD

Mandate · since 24 juin 2019 · until 30 juin 2025

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/09/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/06/2025
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates08/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/06/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/08/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/07/2012
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other18/07/2008
    OBJET
    PDF
  • Capital / shares27/12/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - 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. 2025
    Annual accounts 2025-11,3 k €↓
  2. 2024
    Annual accounts 2024120,8 k €↑
  3. 2023
    Annual accounts 202374,8 k €↓
  4. 2022
    Annual accounts 202289,7 k €↑
  5. 2021
    Annual accounts 20213,9 k €↓
  6. 2020
    Annual accounts 202030,9 k €↓
  7. 2019
    Annual accounts 201937,3 k €↑
  8. 2018
    Annual accounts 2018-39,8 k €↓
  9. 2017
    Annual accounts 20176,9 k €↑
  10. 2016
    Annual accounts 2016-58,5 k €↓
  11. 2015
    Annual accounts 2015-25,3 k €↑
  12. 2014
    Annual accounts 2014-56,3 k €↑
  13. 2013
    Annual accounts 2013-60,4 k €↓
  14. 2012
    Annual accounts 201227,9 k €
  15. 20/08/1992
    IncorporationNon-profit organization