ACTIVE

INFILIEGE

Financial year 2025 · Closed on 31/12/2025

Net result-13,5 k €-119,5 %over 1 year
Gross margin1,1 M €-11,6 %over 1 year
Equity399,6 k €-3,3 %over 1 year
Workforce15,9 ETP-14,5 %over 1 year

Identity

Source · BCE/KBO

INFILIEGE is a Private limited company incorporated in 1997. Its main activity is: Pre-primary education. Its registered office is in Liège. It employs on average 15,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.933.695
Incorporation
19/11/1997
Legal form
Private limited company
Registered office
Rue des Trixhes 58
4020 Liège · WallonieSee on map
Contributed capital
6 247,24 €
Latest accounts
31/12/2025
Average workforce
15,9 ETP
Joint committees (1)
  • 330
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin1,1 M €1,3 M €1,3 M €1,3 M €1,1 M €
EBITDA99,5 k €205,9 k €205,7 k €278,8 k €231 k €
Operating result4,6 k €119,4 k €142,4 k €195,4 k €160,7 k €
Net result-13,5 k €69,3 k €90,8 k €127,8 k €102,7 k €
Balance sheet
Equity399,6 k €413,2 k €343,8 k €555,9 k €428,2 k €
Total assets675,3 k €738,6 k €685,1 k €911,8 k €888,9 k €
Cash257,7 k €266,8 k €294,9 k €232,3 k €248,9 k €
Debts275,7 k €322,6 k €340,6 k €355,8 k €460,6 k €
Other
Workforce15,9 ETP18,6 ETP18,4 ETP18,1 ETP15,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

SPHAYR

Director · since 16 avril 2025 · 1021.279.346

Represented by Sophie CAHAY

Active
Patricia LEMOINE

Director

Active

Ended mandates

Patricia Cahay-Lemoine

Manager

Ended
Patricia Lemoine

Manager

Ended

Other companies at this address

Rue des Trixhes 58 4020 Liège
CompanyCBE no.
0461.927.955
SOPIXA● Active
0471.699.617

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 date31/08/202615/09/202530/07/202431/08/202321/09/202218/11/2021
General meeting21/08/202628/08/202522/07/202431/08/202315/09/202221/10/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202521/08/202631/08/2026FrenchPDF
Abridged model31/12/202428/08/202515/09/2025FrenchPDF
Abridged model31/12/202322/07/202430/07/2024FrenchPDF
Abridged model31/12/202231/08/202331/08/2023FrenchPDF
Abridged model31/12/202115/09/202221/09/2022FrenchPDF
Abridged model31/12/202021/10/202118/11/2021FrenchPDF
Micro model31/12/201929/10/202031/10/2020FrenchPDF
Micro model31/12/201819/09/201930/09/2019FrenchPDF
Abridged model31/12/201731/08/201828/09/2018FrenchPDF
Abridged model31/12/201630/07/201731/08/2017FrenchPDF
Abridged model31/12/201526/09/201630/09/2016FrenchPDF
Abridged model31/12/201427/08/201530/09/2015FrenchPDF
Abridged model31/12/201327/08/201429/08/2014FrenchPDF
Abridged model31/12/201226/08/201311/09/2013FrenchPDF
Abridged model31/12/201128/08/201231/10/2012FrenchPDF
Abridged model31/12/201031/08/201131/08/2011FrenchPDF
Abridged model31/12/200927/08/201031/08/2010FrenchPDF
Abridged model31/12/200828/08/200931/08/2009FrenchPDF
Abridged model31/12/200729/08/200830/08/2008FrenchPDF
Abridged model31/12/200630/08/200731/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025

2 active · 2 ended

Active mandates

SPHAYR

Director · since 16 avril 2025 · 1021.279.346

Represented by Sophie CAHAY

Active
Patricia LEMOINE

Director

Active

Ended mandates

Patricia Cahay-Lemoine

Manager

Ended
Patricia Lemoine

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/05/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring12/02/2024
    OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring13/11/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates27/11/2006
    DENOMINATION - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - 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 2025-13,5 k €↓
  2. 2024
    Annual accounts 202469,3 k €↓
  3. 2023
    Annual accounts 202390,8 k €↓
  4. 2022
    Annual accounts 2022127,8 k €↑
  5. 2021
    Annual accounts 2021102,7 k €↑
  6. 2020
    Annual accounts 202086,2 k €↑
  7. 2019
    Annual accounts 201929,2 k €↓
  8. 2018
    Annual accounts 201888,6 k €↑
  9. 2017
    Annual accounts 201728,4 k €↑
  10. 2016
    Annual accounts 201622,4 k €↑
  11. 2015
    Annual accounts 2015-10,7 k €↓
  12. 2014
    Annual accounts 201470,1 k €↑
  13. 2013
    Annual accounts 2013-1,8 k €↓
  14. 2012
    Annual accounts 201219,1 k €↑
  15. 2011
    Annual accounts 201116,4 k €↓
  16. 2010
    Annual accounts 201017,5 k €↑
  17. 2009
    Annual accounts 2009-41,8 k €↓
  18. 2008
    Annual accounts 200824,6 k €↑
  19. 2007
    Annual accounts 2007-10,8 k €↑
  20. 2006
    Annual accounts 2006-23,7 k €
  21. 19/11/1997
    IncorporationPrivate limited company