ACTIVE

Polyclinique du Borinage

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Financial year 2020 · Closed on 31/12/2020

Net result-5,6 k €-113,5 %over 1 year

Gross margin96,2 k €-39,2 %over 1 year

Equity237,7 k €-2,3 %over 1 year

Workforce2,6 ETP-16,1 %over 1 year

Identity

Source · BCE/KBO

Polyclinique du Borinage is a Non-profit organization incorporated in 2001. Its main activity is: Pre-primary education. Its registered office is in Colfontaine. It employs on average 2,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0474.370.382
Incorporation: 08/02/2001
Legal form: Non-profit organization
Registered office: Route Provinciale 15
7340 Colfontaine · WallonieSee on map
Latest accounts: 31/12/2020
Average workforce: 2,6 ETP

Activities (NACE)

85120Pre-primary education· main 86220Specialist medical practice activities 86220Specialist medical practice activities

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 13 financial years

	2020		2019		2018		2017		2016
Income statement
Gross margin	96,2 k €	-39.2%	158,2 k €	-7.5%	171 k €	+1.9%	167,9 k €		–
EBITDA	2,3 k €	-96.0%	57,4 k €	-17.9%	69,9 k €	+47.5%	47,4 k €	+142%	-112,9 k €
Operating result	-3,9 k €	-109%	44,1 k €	-6.1%	46,9 k €	+148%	18,9 k €	+111%	-166 k €
Net result	-5,6 k €	-113%	41,9 k €	+12.9%	37,1 k €	+161%	14,2 k €	-67.4%	43,5 k €
Balance sheet
Equity	237,7 k €	-2.3%	243,3 k €	+20.8%	201,4 k €	+22.6%	164,3 k €	+9.5%	150,1 k €
Total assets	367,5 k €	-9.3%	405 k €	+36.7%	296,3 k €	+2.3%	289,7 k €	-21.8%	370,5 k €
Cash	261,3 k €	-5.7%	277 k €	+62.6%	170,3 k €	+12.4%	151,5 k €	-19.1%	187,2 k €
Debts	129,8 k €	-19.7%	161,7 k €	+70.4%	94,9 k €	-24.3%	125,4 k €	-43.1%	220,3 k €
Other
Workforce	2,6 ETP	-16.1%	3,1 ETP	-11.4%	3,5 ETP	-20.5%	4,4 ETP	-8.3%	4,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2020

2 active · 16 ended

Active mandates

Ioana Sbera

Mandate

Active

Niculina Sbera

Mandate

Active

Ended mandates

BENOIT DEBANDE

Managing director · since 30 novembre 2018 · until 30 avril 2019

Ended

Béatrice SWARTENBROECKX

Director · since 27 juin 2017

Ended

Cédric VAN THEMSCHE

Director · since 24 octobre 2016 · until 27 juin 2017

Ended

Jean-Marie LIMPENS

Director · since 24 octobre 2016

Ended

Other companies at this address

Route Provinciale 15 7340 Colfontaine

Company	CBE no.
Fédération des Mutualités Professionnelles du Borinage● Active	0411.783.608
IMMOBILIERE DU 10 DE GRISEUL 2001● Active	0474.094.329
La Prévoyance Féminine● Active	0411.799.741

Full financial information

Source · NBB

	2020	2019	2018	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/10/2022	04/02/2021	05/11/2019	31/08/2018	27/09/2017	29/06/2016
General meeting	30/06/2021	17/12/2020	21/10/2019	27/06/2018	27/06/2017	30/03/2016
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2020	30/06/2021	04/10/2022	French	PDF
Abridged model	31/12/2019	17/12/2020	04/02/2021	French	PDF
Abridged model	31/12/2018	21/10/2019	05/11/2019	French	PDF
Abridged model	31/12/2017	27/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	27/06/2017	27/09/2017	French	PDF
Abridged model	31/12/2015	30/03/2016	29/06/2016	French	PDF
Abridged model	31/12/2014	26/03/2015	15/09/2015	French	PDF
Abridged modelCorrection	31/12/2013	26/03/2014	23/07/2014	French	PDF
Abridged model	31/12/2013	26/03/2014	24/04/2014	French	PDF
Abridged model	31/12/2012	01/03/2013	24/05/2013	French	PDF
Abridged model	31/12/2011	27/04/2012	03/08/2012	French	PDF
Abridged model	31/12/2010	11/07/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	29/03/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	30/03/2009	12/08/2009	French	PDF
Abridged model	31/12/2007	30/04/2008	26/05/2008	French	PDF
Abridged model	31/12/2006	31/03/2007	24/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2020

2 active · 16 ended

Active mandates

Ioana Sbera

Mandate

Active

Niculina Sbera

Mandate

Active

Ended mandates

BENOIT DEBANDE

Managing director · since 30 novembre 2018 · until 30 avril 2019

Ended

Béatrice SWARTENBROECKX

Director · since 27 juin 2017

Ended

Cédric VAN THEMSCHE

Director · since 24 octobre 2016 · until 27 juin 2017

Ended

Jean-Marie LIMPENS

Director · since 24 octobre 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates27/04/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates03/02/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates07/05/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates27/10/2017
DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates16/11/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates29/04/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates04/09/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates12/06/2006
DEMISSIONS, NOMINATIONS
PDF

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

See the Business plan

Timeline

2020
Annual accounts 2020-5,6 k €↓
2019
Annual accounts 201941,9 k €↑
2018
Annual accounts 201837,1 k €↑
2017
Annual accounts 201714,2 k €↓
2016
Annual accounts 201643,5 k €↑
2016
Name changePolyclinique du Borinage
2015
Annual accounts 201510,9 k €↓
2014
Annual accounts 201420,3 k €↑
2013
Annual accounts 20139,7 k €↑
2012
Annual accounts 20124,3 k €↓
2011
Annual accounts 20116,2 k €↑
2010
Annual accounts 2010-6,9 k €↓
2009
Annual accounts 20099,4 k €↑
2008
Annual accounts 20082,2 k €
2008
Name changeNOUVELLE POLYCLINIQUE DU BORINAGE
08/02/2001
IncorporationNon-profit organization

Polyclinique du Borinage

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline