ACTIVE

L'Ecureuil de Loverval

Financial year 2024 · Closed on 31/12/2024

Net result-23,9 k €-128,2 %over 1 year
Gross margin744,8 k €+3,9 %over 1 year
Equity1,9 M €-3,7 %over 1 year
Workforce12,9 ETP+8,4 %over 1 year

Identity

Source · BCE/KBO

L'Ecureuil de Loverval is a Non-profit organization incorporated in 1994. Its main activity is: Child day-care activities. Its registered office is in Gerpinnes. It employs on average 12,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.157.175
Incorporation
23/08/1994
Legal form
Non-profit organization
Registered office
Rue de la Brasserie(LOV) 10
6280 Gerpinnes · WallonieSee on map
Latest accounts
31/12/2024
Average workforce
12,9 ETP
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin744,8 k €717 k €595,9 k €
EBITDA114,4 k €193,2 k €66 k €
Operating result-22,6 k €85,4 k €-47,2 k €
Net result-23,9 k €84,7 k €-47,5 k €
Balance sheet
Equity1,9 M €2 M €1,9 M €
Total assets2,6 M €2,7 M €2,9 M €
Cash600,3 k €454,4 k €360,6 k €
Debts720,4 k €715,3 k €987,9 k €
Other
Workforce12,9 ETP11,9 ETP12,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

7 active

Active mandates

Guy DETHIER

Mandate

Active
Guy PHILIPPRON

Mandate

Active
Jean-Claude FROGNEUX

Mandate

Active
Jean-Marie THIBAUT

Mandate

Active
Jeanne-Marie HENNE

Mandate

Active
Marthe DEGIVES

Mandate

Active
Paul WATILLION

Mandate

Active

Full financial information

Source · NBB
202420232022
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/2022
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months
Filing date01/06/202614/10/202405/09/2023
General meeting16/06/202507/10/202416/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202416/06/202501/06/2026FrenchPDF
Abridged model31/12/202307/10/202414/10/2024FrenchPDF
Abridged modelCorrection31/12/202216/06/202305/09/2023FrenchPDF
Abridged model31/12/202230/05/202306/07/2023FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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

7 active

Active mandates

Guy DETHIER

Mandate

Active
Guy PHILIPPRON

Mandate

Active
Jean-Claude FROGNEUX

Mandate

Active
Jean-Marie THIBAUT

Mandate

Active
Jeanne-Marie HENNE

Mandate

Active
Marthe DEGIVES

Mandate

Active
Paul WATILLION

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other14/08/2026
    Composition de l'Organe d'administration
    PDF
  • Mandates30/08/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
    PDF
  • Mandates03/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/05/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/10/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/07/2013
    DEMISSIONS, NOMINATIONS
    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 2024-23,9 k €↓
  2. 2023
    Annual accounts 202384,7 k €↑
  3. 2022
    Annual accounts 2022-47,5 k €
  4. 23/08/1994
    IncorporationNon-profit organization