ACTIVE

La Créche au Fil de l'Eau

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Financial year 2025 · Closed on 31/12/2025

Net result-16 k €-727,6 %over 1 year
Revenue243,5 k €+8,9 %over 1 year
Equity136,3 k €-10,5 %over 1 year

Identity

Source · BCE/KBO

La Créche au Fil de l'Eau is a Non-profit organization incorporated in 1997. Its main activity is: Technical and vocational secondary education. Its registered office is in Tournai.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.895.687
Incorporation
24/09/1997
Legal form
Non-profit organization
Registered office
Quai Donat Casterman(TOU) 73
7500 Tournai · WallonieSee on map
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320222021
Income statement
Revenue243,5 k €223,6 k €223,1 k €178,6 k €168,1 k €
EBITDA-10,7 k €3,5 k €39,7 k €-24 k €-23,6 k €
Operating result-15,5 k €-1,7 k €35,5 k €-30,1 k €-29,3 k €
Net result-16 k €-1,9 k €35,1 k €-30,6 k €-29,7 k €
Balance sheet
Equity136,3 k €152,3 k €154,2 k €119,1 k €149,7 k €
Total assets140,6 k €159,8 k €170,9 k €141,5 k €185,9 k €
Cash58,7 k €91,7 k €109,4 k €68 k €115,7 k €
Debts4,3 k €7,5 k €16,6 k €22,3 k €36,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 9 ended

Active mandates

ESTELLE BRUYERE

Vice-chairman of the board of directors · since 13 juin 2019 · until 16 juin 2022

Active
JEREMY POTTIER

Director · since 13 juin 2019 · until 16 juin 2022

Active
SAMUEL MONTEGNIES

Chairman of the board of directors · since 13 juin 2019 · until 16 juin 2022

Active
WENDY JANS

Director · since 13 juin 2019 · until 16 juin 2022

Active

Ended mandates

ANNE D'HARVENGT

Director · since 17 juillet 2017 · until 13 juin 2019

Ended
CECILE DUBOIS

Chairman of the board of directors · since 17 juillet 2017 · until 19 juin 2019

Ended
MARIE CLAIRE MONART

Director · since 17 juillet 2017 · until 13 juin 2019

Ended
PAUL DUMORTIER

Director · since 17 juillet 2017 · until 13 juin 2019

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro 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 date29/08/202625/08/202530/08/202430/08/202331/08/202226/08/2021
General meeting30/06/202626/06/202526/06/202428/06/202322/06/202230/06/2021
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202629/08/2026FrenchPDF
Micro model31/12/202426/06/202525/08/2025FrenchPDF
Micro model31/12/202326/06/202430/08/2024FrenchPDF
Micro model31/12/202228/06/202330/08/2023FrenchPDF
Micro model31/12/202122/06/202231/08/2022FrenchPDF
Micro model31/12/202030/06/202126/08/2021FrenchPDF
Abridged model31/12/201908/06/202026/06/2020FrenchPDF
Abridged model31/12/201813/06/201929/08/2019FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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

4 active · 9 ended

Active mandates

ESTELLE BRUYERE

Vice-chairman of the board of directors · since 13 juin 2019 · until 16 juin 2022

Active
JEREMY POTTIER

Director · since 13 juin 2019 · until 16 juin 2022

Active
SAMUEL MONTEGNIES

Chairman of the board of directors · since 13 juin 2019 · until 16 juin 2022

Active
WENDY JANS

Director · since 13 juin 2019 · until 16 juin 2022

Active

Ended mandates

ANNE D'HARVENGT

Director · since 17 juillet 2017 · until 13 juin 2019

Ended
CECILE DUBOIS

Chairman of the board of directors · since 17 juillet 2017 · until 19 juin 2019

Ended
MARIE CLAIRE MONART

Director · since 17 juillet 2017 · until 13 juin 2019

Ended
PAUL DUMORTIER

Director · since 17 juillet 2017 · until 13 juin 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/08/2017
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates02/01/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/08/2014
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates14/10/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/09/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/10/2008
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2025
    Annual accounts 2025-16 k €↓
  2. 2024
    Annual accounts 2024-1,9 k €↓
  3. 2023
    Annual accounts 202335,1 k €↑
  4. 2022
    Annual accounts 2022-30,6 k €↓
  5. 2021
    Annual accounts 2021-29,7 k €↓
  6. 2020
    Annual accounts 202017,2 k €
  7. 2019
    Annual accounts 2019
  8. 2018
    Annual accounts 2018
  9. 24/09/1997
    IncorporationNon-profit organization