ACTIVE

Centre de Jour Creahm - Liège

Financial year 2025 · Closed on 31/12/2025

Net result32,3 k €+308,5 %over 1 year
Gross margin1,2 M €+5,8 %over 1 year
Equity733,3 k €+8,6 %over 1 year
Workforce17,6 ETP-2,8 %over 1 year

Identity

Source · BCE/KBO

Centre de Jour Creahm - Liège is a Non-profit organization incorporated in 1995. Its main activity is: Technical and vocational secondary education. Its registered office is in Liège. It employs on average 17,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.186.059
Incorporation
09/02/1995
Legal form
Non-profit organization
Registered office
Rue de la Brasserie 5
4000 Liège · WallonieSee on map
Latest accounts
31/12/2025
Average workforce
17,6 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin1,2 M €1,1 M €1,1 M €865,2 k €540,7 k €
EBITDA69,7 k €13,9 k €89 k €71,5 k €31,4 k €
Operating result32,2 k €-16,5 k €61,1 k €46,1 k €11,3 k €
Net result32,3 k €-15,5 k €61,1 k €45,2 k €11,2 k €
Balance sheet
Equity733,3 k €675 k €706,5 k €659,5 k €609,6 k €
Total assets1,1 M €1,1 M €1,2 M €1,1 M €882,7 k €
Cash194,1 k €160,7 k €217,4 k €156,1 k €11,6 k €
Debts394,9 k €444,5 k €464,1 k €408 k €246,2 k €
Other
Workforce17,6 ETP18,1 ETP17,3 ETP13,7 ETP11,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 25 ended

Active mandates

Carine Artus

Director · since 28 mai 2019

Active
Isabelle Gyselinx

Director · since 28 mai 2019

Active
Raymond Kenler

Chairman of the board of directors · since 28 mai 2019

Active

Ended mandates

Alphonse Baudot

Director · since 28 mai 2019

Ended
Francesco Terrizzi

Director · since 28 mai 2019

Ended
Alphonse Baudot

Director · since 24 mai 2016

Ended
Carine Artus

Director · since 24 mai 2016

Ended

Other companies at this address

Rue de la Brasserie 5 4000 Liège
CompanyCBE no.
0422.087.679
0666.574.201
TRINK HALL CAFE● Active
0466.207.338

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged 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 date26/06/202618/07/202508/07/202423/06/202301/07/202205/07/2021
General meeting04/06/202619/06/202514/06/202419/06/202323/06/202224/06/2021
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, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202504/06/202626/06/2026FrenchPDF
Abridged model31/12/202419/06/202518/07/2025FrenchPDF
Abridged model31/12/202314/06/202408/07/2024FrenchPDF
Abridged model31/12/202219/06/202323/06/2023FrenchPDF
Abridged model31/12/202123/06/202201/07/2022FrenchPDF
Abridged model31/12/202024/06/202105/07/2021FrenchPDF
Abridged model31/12/201929/06/202007/07/2020FrenchPDF
Abridged model31/12/201828/05/201921/06/2019FrenchPDF
Abridged modelCorrection31/12/201725/06/201811/09/2018FrenchPDF
Abridged model31/12/201725/06/201812/07/2018FrenchPDF
Abridged model31/12/201622/05/201712/06/2017FrenchPDF
Abridged model31/12/201524/05/201615/06/2016FrenchPDF
Abridged model31/12/201419/05/201516/06/2015FrenchPDF
Abridged model31/12/201331/05/201404/06/2014FrenchPDF
Abridged model31/12/201231/05/201304/07/2013FrenchPDF
Abridged model31/12/201126/06/201225/07/2012FrenchPDF
Abridged model31/12/201031/05/201105/07/2011FrenchPDF
Abridged model31/12/200930/06/201028/07/2010FrenchPDF
Abridged model31/12/200818/06/200923/06/2009FrenchPDF
Abridged model31/12/200716/06/200826/11/2008FrenchPDF
Abridged model31/12/200605/06/200721/08/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 25 ended

Active mandates

Carine Artus

Director · since 28 mai 2019

Active
Isabelle Gyselinx

Director · since 28 mai 2019

Active
Raymond Kenler

Chairman of the board of directors · since 28 mai 2019

Active

Ended mandates

Alphonse Baudot

Director · since 28 mai 2019

Ended
Francesco Terrizzi

Director · since 28 mai 2019

Ended
Alphonse Baudot

Director · since 24 mai 2016

Ended
Carine Artus

Director · since 24 mai 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/02/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office19/11/2020
    SIEGE SOCIAL
    PDF
  • Mandates20/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/07/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/09/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/12/2005
    DEMISSIONS, NOMINATIONS - 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 202532,3 k €↑
  2. 2024
    Annual accounts 2024-15,5 k €↓
  3. 2023
    Annual accounts 202361,1 k €↑
  4. 2022
    Annual accounts 202245,2 k €↑
  5. 2021
    Annual accounts 202111,2 k €↑
  6. 2020
    Annual accounts 2020-12,1 k €↓
  7. 2019
    Annual accounts 2019-8,6 k €↓
  8. 2018
    Annual accounts 2018567 k €↑
  9. 2017
    Annual accounts 2017-3,8 k €↑
  10. 2016
    Annual accounts 2016-4,5 k €↓
  11. 2015
    Annual accounts 20156,3 k €↓
  12. 2014
    Annual accounts 20149,7 k €↑
  13. 2013
    Annual accounts 2013-3 k €↓
  14. 2012
    Annual accounts 201232 k €↑
  15. 2011
    Annual accounts 20117,2 k €↓
  16. 2010
    Annual accounts 20109,5 k €↑
  17. 2009
    Annual accounts 2009-22,1 k €↓
  18. 2008
    Annual accounts 2008250 €
  19. 09/02/1995
    IncorporationNon-profit organization