ACTIVE

Relogeas

Financial year 2025 · closed on 31/12/2025
Net result
78,5 k €
+8.9% YoY
Revenue
303,5 k €
+0.9% YoY
Equity
993,8 k €
+5.0% YoY
Workforce
11,4 ETP
+9.6% YoY

What does Relogeas do?

Relogeas is a Non-profit organization incorporated in 1994. Its main activity is: Other residential care activities. Its registered office is in Charleroi. It employs on average 11,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.140.619
Incorporation
25/05/1994
Legal form
Non-profit organization
Registered office
Rue de Monceau Fontaine 42 box 11
6031 Charleroi · WallonieSee on map
Latest accounts
31/12/2025
Average workforce
11,4 ETP
Joint committees (1)
  • 31902
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201220112009
Income statement
Revenue303,5 k €300,7 k €268,7 k €184,2 k €196,8 k €204,1 k €208,5 k €180,9 k €134,5 k €131,4 k €104,6 k €
EBITDA178,4 k €170,8 k €89,7 k €68,1 k €221,4 k €126,7 k €22,7 k €69,8 k €93,3 k €93 k €98,6 k €72,3 k €96,4 k €79,5 k €
Operating result93,6 k €89,6 k €15,6 k €-151 €155,7 k €43 k €-57,6 k €-22,5 k €-4,3 k €11,6 k €12,2 k €-19,9 k €8,1 k €5 k €
Net result78,5 k €72,1 k €3,1 k €-6,4 k €151,7 k €39,1 k €21,2 k €-23,6 k €-34 €-688 €-25,1 k €977,3 €1,5 k €
Balance sheet
Equity993,8 k €946,5 k €514,8 k €542,8 k €584,4 k €463,9 k €479,7 k €516,4 k €497,9 k €529,6 k €450,8 k €506 k €579,8 k €1 M €
Total assets1,8 M €1,7 M €1,3 M €970,7 k €1 M €949,3 k €949 k €973,5 k €947,2 k €873,5 k €827,2 k €1 M €1,1 M €1,3 M €
Cash322,8 k €195,9 k €53 k €80,3 k €307,3 k €168,8 k €70,5 k €73,5 k €236,4 k €165,8 k €62,2 k €21,5 k €105,4 k €287 k €
Debts719,5 k €707,9 k €705,3 k €382,8 k €347,8 k €322,5 k €295,2 k €287,4 k €434,3 k €324,3 k €339,9 k €497,4 k €472,9 k €249,2 k €
Other
Workforce11,4 ETP10,4 ETP10,4 ETP5,5 ETP5,9 ETP6,0 ETP5,8 ETP5,7 ETP5,0 ETP5,3 ETP4,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 6 active · 38 ended

Active mandates

BERNARD GAILLY

Director · since 09 juin 2026 · until 09 juin 2028

Active
Bruno SACREZ

Director · since 09 juin 2026 · until 09 juin 2028

Active
Marie-Anne GAILLY

Director · since 09 juin 2026 · until 09 juin 2028

Active
Marie-Noëlle FOSTIER

Chairman of the board of directors · since 09 juin 2026 · until 09 juin 2028

Active
Philippe DEGIMBE

Director · since 09 juin 2026 · until 09 juin 2028

Active
Sarah SCOLAS

Director · since 09 juin 2026 · until 09 juin 2028

Active

Ended mandates

BERNARD GAILLY

Director · since 16 juin 2022 · until 16 juin 2024

Ended
Bruno SACREZ

Director · since 16 juin 2022 · until 16 juin 2024

Ended
JEROME TRIGAUX

Director · since 16 juin 2022 · until 16 juin 2024

Ended
Marie-Anne GAILLY

Director · since 16 juin 2022 · until 16 juin 2024

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged 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 date30/06/202630/06/202522/07/202403/08/202327/07/202214/09/2021
General meeting09/06/202618/06/202519/06/202420/06/202316/06/202226/05/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202509/06/202630/06/2026FrenchPDF
Abridged model31/12/202418/06/202530/06/2025FrenchPDF
Abridged model31/12/202319/06/202422/07/2024FrenchPDF
Micro model31/12/202220/06/202303/08/2023FrenchPDF
Micro model31/12/202116/06/202227/07/2022FrenchPDF
Micro model31/12/202026/05/202114/09/2021FrenchPDF
Abridged model31/12/201924/06/202031/07/2020FrenchPDF
Abridged model31/12/201827/05/201927/06/2019FrenchPDF
Abridged model31/12/201720/06/201817/07/2018FrenchPDF
Abridged model31/12/201624/06/201728/06/2017FrenchPDF
Abridged model31/12/201526/06/201601/06/2017FrenchPDF
Abridged model31/12/201227/06/201321/09/2013FrenchPDF
Abridged model31/12/201127/06/201231/08/2012FrenchPDF
Abridged model31/12/200902/06/201011/08/2010FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 6 active · 38 ended

Active mandates

BERNARD GAILLY

Director · since 09 juin 2026 · until 09 juin 2028

Active
Bruno SACREZ

Director · since 09 juin 2026 · until 09 juin 2028

Active
Marie-Anne GAILLY

Director · since 09 juin 2026 · until 09 juin 2028

Active
Marie-Noëlle FOSTIER

Chairman of the board of directors · since 09 juin 2026 · until 09 juin 2028

Active
Philippe DEGIMBE

Director · since 09 juin 2026 · until 09 juin 2028

Active
Sarah SCOLAS

Director · since 09 juin 2026 · until 09 juin 2028

Active

Ended mandates

BERNARD GAILLY

Director · since 16 juin 2022 · until 16 juin 2024

Ended
Bruno SACREZ

Director · since 16 juin 2022 · until 16 juin 2024

Ended
JEROME TRIGAUX

Director · since 16 juin 2022 · until 16 juin 2024

Ended
Marie-Anne GAILLY

Director · since 16 juin 2022 · until 16 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/07/2026
    PDF
  • Mandates30/09/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/08/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/11/2020
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates25/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/08/2016
    DEMISSIONS, NOMINATIONS
    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 202578,5 k €
  2. 2024
    Annual accounts 202472,1 k €
  3. 2023
    Annual accounts 20233,1 k €
  4. 2022
    Annual accounts 2022-6,4 k €
  5. 2021
    Annual accounts 2021151,7 k €
  6. 2020
    Annual accounts 202039,1 k €
  7. 2019
    Annual accounts 201921,2 k €
  8. 2018
    Annual accounts 2018-23,6 k €
  9. 2017
    Annual accounts 2017-34 €
  10. 2016
    Annual accounts 2016-688 €
  11. 2015
    Annual accounts 2015
  12. 2012
    Annual accounts 2012-25,1 k €
  13. 2011
    Annual accounts 2011977,3 €
  14. 2009
    Annual accounts 20091,5 k €
  15. 25/05/1994
    IncorporationNon-profit organization