ACTIVE

Collectif mensuel

Financial year 2019 · Closed on 31/12/2019

Net result132,9 k €+97,6 %over 1 year
Revenue353,3 k €-5,4 %over 1 year
Equity420,6 k €+57,2 %over 1 year
Workforce6,0 ETP+7,1 %over 1 year

Identity

Source · BCE/KBO

Collectif mensuel is a Non-profit organization incorporated in 1998. Its main activity is: Performing arts. Its registered office is in Liège. It employs on average 6,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.002.657
Incorporation
10/10/1998
Legal form
Non-profit organization
Registered office
Place Vivegnis 36
4000 Liège · WallonieSee on map
Latest accounts
31/12/2019
Average workforce
6,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

201920182017
Income statement
Revenue353,3 k €373,6 k €478,6 k €
EBITDA149,6 k €64,1 k €58,5 k €
Operating result132,1 k €55,1 k €43 k €
Net result132,9 k €67,3 k €43,5 k €
Balance sheet
Equity420,6 k €267,5 k €200,2 k €
Total assets443,9 k €392,8 k €323,6 k €
Cash287 k €228 k €209,3 k €
Debts23,3 k €36,3 k €105,5 k €
Other
Workforce6,0 ETP5,6 ETP5,6 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 31/12/2019

4 active

Active mandates

Emmanuel Deck

Mandate

Active
Françoise Hansoul

Mandate

Active
Hélène Andjaparidzé

Mandate

Active
Renaud Riga

Mandate

Active

Other companies at this address

Place Vivegnis 36 4000 Liège
CompanyCBE no.
Aedi Ficad● Active
0443.067.096
0673.996.184
NOR-Architectes● Active
0540.656.917
OKAYSS PROD● Active
0824.975.496
1024.018.409

Full financial information

Source · NBB
201920182017
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/2017
Closing of the financial year31/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months
Filing date06/07/202025/06/201906/07/2018
General meeting04/03/202020/05/201915/06/2018
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201904/03/202006/07/2020FrenchPDF
Abridged model31/12/201820/05/201925/06/2019FrenchPDF
Abridged model31/12/201715/06/201806/07/2018FrenchPDF

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 31/12/2019

4 active

Active mandates

Emmanuel Deck

Mandate

Active
Françoise Hansoul

Mandate

Active
Hélène Andjaparidzé

Mandate

Active
Renaud Riga

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/06/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/09/2022
    DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates03/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/05/2017
    DENOMINATION - SIEGE SOCIAL
    PDF
  • Other01/07/2014
    DIVERS
    PDF
  • Mandates09/04/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares24/03/2005
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - 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. 2019
    Annual accounts 2019132,9 k €↑
  2. 2018
    Annual accounts 201867,3 k €↑
  3. 2017
    Annual accounts 201743,5 k €
  4. 10/10/1998
    IncorporationNon-profit organization