ACTIVE

PRESENCE ET ACTION CULTURELLES - REGIONALE DE LIEGE

Financial year 2023 · Closed on 31/12/2023

Net result6,6 k €+6 724,0 %over 1 year
Revenue19,8 k €-54,0 %over 1 year
Equity79,1 k €+9,1 %over 1 year
Workforce4,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

PRESENCE ET ACTION CULTURELLES - REGIONALE DE LIEGE is a Non-profit organization incorporated in 2000. Its main activity is: Security and investigation activities. Its registered office is in Liège. It employs on average 4,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.748.306
Incorporation
21/09/2000
Legal form
Non-profit organization
Registered office
Rue du Petit-Chêne 95
4000 Liège · WallonieSee on map
Latest accounts
31/12/2023
Average workforce
4,0 ETP
Joint committees (1)
  • 32902
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20232022202120182017
Income statement
Revenue19,8 k €43,1 k €41,2 k €33,1 k €38,6 k €
EBITDA11,5 k €5,8 k €-2,6 k €6,4 k €-227,2 €
Operating result6,9 k €1,2 k €-3,2 k €5,6 k €-2,2 k €
Net result6,6 k €97 €1,5 k €-4,1 k €-2,7 k €
Balance sheet
Equity79,1 k €72,4 k €72,3 k €71,5 k €75,6 k €
Total assets404,2 k €259,2 k €168,8 k €193,1 k €178,7 k €
Cash155,4 k €109,8 k €74,2 k €67,9 k €82,7 k €
Debts221 k €156 k €64,5 k €92,1 k €75,3 k €
Other
Workforce4,0 ETP4,0 ETP5,0 ETP5,5 ETP4,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

14 active · 31 ended

Active mandates

Catherine SCHLITZ

Director

Active
Céline MARTIN

Director

Active
Hassan BOUSETTA

Director

Active
Hugues HENRY

Director

Active
Jasmine BEYA

Director

Active
Minervina BAYON

Director

Active
PATRICK DEFRERE

Director

Active
Paul-Emile MOTTARD

Chairman of the board of directors

Active
Sandrine VANDECASTEELE

Director

Active
Sophie BIESMANS

Director

Active
THIERRY BASOMBOLI

Director

Active
Vincent BONHOMME

Director

Active
Yvette LECOMTE

Director

Active
Zoé ISTAZ-SLANGEN

Director

Active

Ended mandates

CHRISTELLE BREYER

Director · since 21 octobre 2014

Ended
HUGUES HENRY

Director · since 21 octobre 2014

Ended
Catherine SCHLITZ

Mandate

Ended
CELINE MARTIN

Mandate

Ended

Other companies at this address

Rue du Petit-Chêne 95 4000 Liège
CompanyCBE no.
0449.508.688

Full financial information

Source · NBB
202320222021201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/201801/01/201701/01/2016
Closing of the financial year31/12/202331/12/202231/12/202131/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202408/11/202301/08/202228/06/201924/08/201810/08/2017
General meeting11/07/202427/06/202328/06/202217/06/201924/07/201806/07/2017
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202311/07/202423/07/2024FrenchPDF
Abridged model31/12/202227/06/202308/11/2023FrenchPDF
Abridged model31/12/202128/06/202201/08/2022FrenchPDF
Abridged model31/12/201817/06/201928/06/2019FrenchPDF
Abridged model31/12/201724/07/201824/08/2018FrenchPDF
Abridged model31/12/201606/07/201710/08/2017FrenchPDF
Abridged model31/12/201525/04/201601/07/2016FrenchPDF
Abridged model31/12/201405/05/201516/06/2015FrenchPDF
Abridged model31/12/201302/07/201418/09/2014FrenchPDF
Abridged model31/12/201212/06/201301/07/2013FrenchPDF
Abridged model31/12/201126/06/201223/07/2012FrenchPDF
Abridged model31/12/201027/06/201118/07/2011FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023

14 active · 31 ended

Active mandates

Catherine SCHLITZ

Director

Active
Céline MARTIN

Director

Active
Hassan BOUSETTA

Director

Active
Hugues HENRY

Director

Active
Jasmine BEYA

Director

Active
Minervina BAYON

Director

Active
PATRICK DEFRERE

Director

Active
Paul-Emile MOTTARD

Chairman of the board of directors

Active
Sandrine VANDECASTEELE

Director

Active
Sophie BIESMANS

Director

Active
THIERRY BASOMBOLI

Director

Active
Vincent BONHOMME

Director

Active
Yvette LECOMTE

Director

Active
Zoé ISTAZ-SLANGEN

Director

Active

Ended mandates

CHRISTELLE BREYER

Director · since 21 octobre 2014

Ended
HUGUES HENRY

Director · since 21 octobre 2014

Ended
Catherine SCHLITZ

Mandate

Ended
CELINE MARTIN

Mandate

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/09/2026
    ASSEMBLEE GENERALE ORDINAIRE 2026 (actes legaux et démission) '
    PDF
  • Mandates07/11/2025
    ASSEMBLEE GENERALE ORDINAIRE 2025 (actes legaux et démission)
    PDF
  • Mandates29/02/2024
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates01/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/09/2016
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 20236,6 k €↑
  2. 2022
    Annual accounts 202297 €↓
  3. 2021
    Annual accounts 20211,5 k €↑
  4. 2018
    Annual accounts 2018-4,1 k €↓
  5. 2017
    Annual accounts 2017-2,7 k €↓
  6. 2016
    Annual accounts 20164,1 k €↓
  7. 2015
    Annual accounts 201538,5 k €↑
  8. 2014
    Annual accounts 20146,3 k €↑
  9. 2013
    Annual accounts 2013254,6 €↓
  10. 2012
    Annual accounts 20121,1 k €↓
  11. 2011
    Annual accounts 20114,7 k €↓
  12. 2010
    Annual accounts 20109,2 k €
  13. 21/09/2000
    IncorporationNon-profit organization