Maison médicale Le Cadran
0450.433.356 · rovalta.com · 27/09/2026
ACTIVE
Maison médicale Le Cadran
Financial year 2025 · Closed on 31/12/2025
Net result283,2 k €-29,4 %over 1 year
Revenue0 €
Equity3,5 M €+8,8 %over 1 year
Workforce12,0 ETP-47,4 %over 1 year
Overview
Identity
Source · BCE/KBOMaison médicale Le Cadran is a Non-profit organization incorporated in 1993. Its main activity is: Pre-primary education. Its registered office is in Liège. It employs on average 12,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0450.433.356
- Incorporation
- 01/05/1993
- Legal form
- Non-profit organization
- Registered office
- Rue Sainte-Marguerite 124
4000 Liège · WallonieSee on map - Latest accounts
- 31/12/2025
- Average workforce
- 12,0 ETP
Activities (NACE)
Joint committees (2)
- 330
- 332
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 0 € | – | – | – | – | ||||
| EBITDA | 337,5 k € | -28.8% | 474,2 k € | -0.9% | 478,5 k € | +194% | 162,6 k € | +7.4% | 151,4 k € |
| Operating result | 272 k € | -29.7% | 387,1 k € | -0.4% | 388,8 k € | +516% | 63,1 k € | +23.8% | 51 k € |
| Net result | 283,2 k € | -29.4% | 401,4 k € | +7.4% | 373,8 k € | +523% | 60 k € | +20.8% | 49,7 k € |
| Balance sheet | |||||||||
| Equity | 3,5 M € | +8.8% | 3,2 M € | +14.3% | 2,8 M € | +15.4% | 2,4 M € | +2.5% | 2,4 M € |
| Total assets | 3,9 M € | +7.9% | 3,6 M € | +12.5% | 3,2 M € | +9.2% | 2,9 M € | +7.3% | 2,7 M € |
| Cash | 2,8 M € | +5.7% | 2,7 M € | +15.7% | 2,3 M € | +2.5% | 2,2 M € | +14.9% | 1,9 M € |
| Debts | 404,7 k € | +0.6% | 402,3 k € | +0.4% | 400,6 k € | -6.2% | 427 k € | +18.1% | 361,6 k € |
| Other | |||||||||
| Workforce | 12,0 ETP | -47.4% | 22,8 ETP | +7.5% | 21,2 ETP | +2.4% | 20,7 ETP | 0.0% | 20,7 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20253 active · 33 ended
Active mandates
Stéphanie FRESON
ActiveCassandre JONLET
ActiveClaude PARMENTIER
ActiveEnded mandates
Fabienne JACQUET
EndedFlorence CHARLIER
EndedJulien THOREAU
EndedIsabelle Paulus
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/07/2026 | 02/07/2025 | 26/07/2024 | 28/07/2023 | 15/07/2022 | 07/07/2021 |
| General meeting | 22/05/2026 | 23/05/2025 | 31/05/2024 | 28/04/2023 | 13/05/2022 | 04/06/2021 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 22/05/2026 | 28/07/2026 | French | |
| Abridged model | 31/12/2024 | 23/05/2025 | 02/07/2025 | French | |
| Abridged model | 31/12/2023 | 31/05/2024 | 26/07/2024 | French | |
| Abridged model | 31/12/2022 | 28/04/2023 | 28/07/2023 | French | |
| Abridged model | 31/12/2021 | 13/05/2022 | 15/07/2022 | French | |
| Abridged model | 31/12/2020 | 04/06/2021 | 07/07/2021 | French | |
| Abridged model | 31/12/2019 | 04/09/2020 | 08/10/2020 | French | |
| Abridged model | 31/12/2018 | 30/06/2019 | 23/08/2019 | French | |
| Abridged model | 31/12/2017 | 14/05/2018 | 28/08/2018 | French | |
| Abridged model | 31/12/2016 | 12/05/2017 | 10/08/2017 | French | |
| Abridged model | 31/12/2013 | 23/05/2014 | 03/12/2014 | French | |
| Abridged model | 31/12/2012 | 23/04/2013 | 02/12/2014 | French | |
| Abridged model | 31/12/2011 | 23/03/2012 | 27/11/2014 | French | |
| Abridged model | 31/12/2010 | 29/04/2011 | 31/08/2012 | French | |
| Abridged model | 31/12/2009 | 26/03/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 20/03/2009 | 20/08/2009 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20253 active · 33 ended
Active mandates
Stéphanie FRESON
ActiveCassandre JONLET
ActiveClaude PARMENTIER
ActiveEnded mandates
Fabienne JACQUET
EndedFlorence CHARLIER
EndedJulien THOREAU
EndedIsabelle Paulus
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates02/07/2026DEMISSIONS, NOMINATIONS
- Mandates23/06/2025DEMISSIONS, NOMINATIONS
- Mandates07/01/2025DEMISSIONS, NOMINATIONS
- Other04/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates07/06/2023DEMISSIONS, NOMINATIONS
- Mandates28/06/2022DEMISSIONS, NOMINATIONS
- Mandates14/09/2021DEMISSIONS, NOMINATIONS
- Mandates08/01/2021DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025283,2 k €↓
- 2024Annual accounts 2024401,4 k €↑
- 2023Annual accounts 2023373,8 k €↑
- 2022Annual accounts 202260 k €↑
- 2021Annual accounts 202149,7 k €↓
- 2020Annual accounts 2020386,8 k €↑
- 2019Annual accounts 201977 k €↓
- 2018Annual accounts 2018186,1 k €↓
- 2017Annual accounts 2017243,1 k €↓
- 2016Annual accounts 2016321,8 k €↑
- 2013Annual accounts 2013186,3 k €↑
- 2012Annual accounts 2012-61,9 k €↑
- 2011Annual accounts 2011-341,9 k €↓
- 2010Annual accounts 2010-271,2 k €↓
- 2009Annual accounts 2009135 k €↓
- 2008Annual accounts 2008188,4 k €
- 01/05/1993IncorporationNon-profit organization