ACTIVE

TRESOR SAINT-LAMBERT

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Financial year 2025 · closed on 31/12/2025
Net result
-14,9 k €
-2947.0% YoY
Gross margin
192,1 k €
-0.1% YoY
Equity
323,8 k €
-18.8% YoY

What does TRESOR SAINT-LAMBERT do?

TRESOR SAINT-LAMBERT is a Non-profit organization incorporated in 1992. Its main activity is: Operation of historical sites and buildings and similar visitor attractions. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0448.787.227
Incorporation
23/10/1992
Legal form
Non-profit organization
Registered office
Rue Bonne-Fortune 6
4000 Liège · WallonieSee on map
Latest accounts
31/12/2025
Activities (NACE)
91030Operation of historical sites and buildings and similar visitor attractions· main91220Libraries, archives, museums and other cultural activities92520Gambling and betting activities
Joint committees (1)
  • 32902
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin192,1 k €192,2 k €302,3 k €349,6 k €380,4 k €377,5 k €279,2 k €
EBITDA69,3 k €82,7 k €198,8 k €252,1 k €300,8 k €296 k €198,1 k €
Operating result-14,4 k €942,7 €-59,4 k €-9,9 k €37,9 k €33,1 k €-65 k €
Net result-14,9 k €522,1 €-59,9 k €-10,1 k €37,7 k €32,8 k €-65 k €
Balance sheet
Equity323,8 k €398,7 k €462,9 k €706,1 k €938,2 k €1,2 M €1,4 M €
Total assets573,9 k €665,5 k €754,5 k €1 M €1,3 M €1,5 M €1,7 M €
Cash12 k €26,1 k €42,1 k €46,1 k €59 k €83 k €23 k €
Debts168,9 k €174,1 k €187,2 k €210,1 k €231,2 k €224,5 k €230,2 k €
Other
Workforce––18,0 ETP18,0 ETP18,0 ETP5,0 ETP5,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 10 active · 8 ended

Active mandates

GUY BALAES

Director · since 31 août 2021

Active
BERNADETTE MOCKEL

Director · since 25 juin 2020

Active
FREDERIC MARCHESANI

Director · since 25 juin 2020

Active
GEORGES GOOSSE

Director · since 25 juin 2020

Active
MICHEL PAQUET

Director · since 25 juin 2020

Active
JEAN HUART

Director · since 24 juillet 2019

Active
LAMBERT WERS

Director · since 10 avril 2012

Active
PHILIPPE LAURENT

Director · since 10 février 2012

Active
Jean-Luc GRAYET

Director · since 04 juillet 2010

Active
SUZANNE SOMBERG

Director · since 27 octobre 2008

Active

Ended mandates

BERNARDETTE MOCKEL

Director · since 25 juin 2020

Ended
JEAN FRANCOIS HUART

Director · since 24 juillet 2019

Ended
LAMBERT WERS

Director · since 20 juillet 2015

Ended
GUSTAVE KLINKENBERG

Director · since 10 avril 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
Chapitre de la cathédrale de Liège (WL Liège)● Active
0723.516.565
EUROPAE THESAURI● Active
0877.934.033
Fabrique d'Eglise de la Cathédrale Saint-Paul (WL - Liège)● Active
0850.048.018
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date19/06/202619/08/202523/08/202422/06/202330/08/202218/08/2021
General meeting23/03/202628/03/202521/03/202423/05/202324/05/202225/05/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/03/202619/06/2026FrenchPDF
Micro model31/12/202428/03/202519/08/2025FrenchPDF
Abridged model31/12/202321/03/202423/08/2024FrenchPDF
Abridged model31/12/202223/05/202322/06/2023FrenchPDF
Abridged model31/12/202124/05/202230/08/2022FrenchPDF
Abridged model31/12/202025/05/202118/08/2021FrenchPDF
Abridged model31/12/201901/07/202009/10/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 10 active · 8 ended

Active mandates

GUY BALAES

Director · since 31 août 2021

Active
BERNADETTE MOCKEL

Director · since 25 juin 2020

Active
FREDERIC MARCHESANI

Director · since 25 juin 2020

Active
GEORGES GOOSSE

Director · since 25 juin 2020

Active
MICHEL PAQUET

Director · since 25 juin 2020

Active
JEAN HUART

Director · since 24 juillet 2019

Active
LAMBERT WERS

Director · since 10 avril 2012

Active
PHILIPPE LAURENT

Director · since 10 février 2012

Active
Jean-Luc GRAYET

Director · since 04 juillet 2010

Active
SUZANNE SOMBERG

Director · since 27 octobre 2008

Active

Ended mandates

BERNARDETTE MOCKEL

Director · since 25 juin 2020

Ended
JEAN FRANCOIS HUART

Director · since 24 juillet 2019

Ended
LAMBERT WERS

Director · since 20 juillet 2015

Ended
GUSTAVE KLINKENBERG

Director · since 10 avril 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/05/2016
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates31/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/04/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/04/2011
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 2025
    Annual accounts 2025-14,9 k €↓
  2. 2024
    Annual accounts 2024522,1 €↑
  3. 2023
    Annual accounts 2023-59,9 k €↓
  4. 2022
    Annual accounts 2022-10,1 k €↓
  5. 2021
    Annual accounts 202137,7 k €↑
  6. 2020
    Annual accounts 202032,8 k €↑
  7. 2019
    Annual accounts 2019-65 k €
  8. 23/10/1992
    IncorporationNon-profit organization