ACTIVE

LE ROEULX MED

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Financial year 2025 · Closed on 31/12/2025

Net result144,1 k €-1,0 %over 1 year
Gross margin243 k €-6,3 %over 1 year
Equity860,6 k €+5,5 %over 1 year

Identity

Source · BCE/KBO

LE ROEULX MED is a Private limited company incorporated in 2002. Its main activity is: Pre-primary education. Its registered office is in Le Roeulx.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.087.264
Incorporation
29/07/2002
Legal form
Private limited company
Registered office
Rue de la Station(R) 92
7070 Le Roeulx · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 30502
  • 330
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin243 k €259,3 k €246,6 k €228,1 k €210,7 k €
EBITDA212,1 k €228,4 k €218,1 k €200,5 k €185,6 k €
Operating result186,1 k €199,5 k €189,5 k €167,8 k €151,9 k €
Net result144,1 k €145,5 k €131,3 k €116,1 k €105,8 k €
Balance sheet
Equity860,6 k €815,5 k €776 k €721,7 k €700,6 k €
Total assets942,1 k €875,1 k €824,3 k €761,2 k €742,9 k €
Cash14,2 k €28,9 k €29,2 k €28,1 k €35,6 k €
Debts81,5 k €59,2 k €48,1 k €39,5 k €42,3 k €
Other
Workforce–––––

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 · 5 ended

Active mandates

Jean Cerny

Director

Active
Yasmine HENRIET

Director

Active

Ended mandates

Jean CERNY

Manager · since 31 mars 2011 · until 31 mars 2016

Ended
Yasmine HENRIET

Mandate · since 31 mars 2011 · until 31 mars 2016

Ended
Jean CERNY

Manager

Ended
Yasmine HENRIET

Mandate

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 date13/08/202629/07/202526/08/202423/08/202305/07/202226/08/2021
General meeting30/06/202630/06/202530/06/202420/06/202321/06/202224/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202613/08/2026FrenchPDF
Micro model31/12/202430/06/202529/07/2025FrenchPDF
Micro model31/12/202330/06/202426/08/2024FrenchPDF
Micro model31/12/202220/06/202323/08/2023FrenchPDF
Micro model31/12/202121/06/202205/07/2022FrenchPDF
Micro model31/12/202024/06/202126/08/2021FrenchPDF
Micro model31/12/201916/06/202028/08/2020FrenchPDF
Micro model31/12/201828/06/201921/08/2019FrenchPDF
Micro model31/12/201719/06/201828/08/2018FrenchPDF
Micro model31/12/201620/06/201729/08/2017FrenchPDF
Abridged model31/12/201521/06/201631/08/2016FrenchPDF
Abridged model31/12/201416/06/201507/08/2015FrenchPDF
Abridged model31/12/201317/06/201413/08/2014FrenchPDF
Abridged model31/12/201218/06/201314/08/2013FrenchPDF
Abridged model31/12/201119/06/201210/08/2012FrenchPDF
Abridged model31/12/201021/06/201110/08/2011FrenchPDF
Abridged model31/12/200930/06/201019/08/2010FrenchPDF
Abridged model31/12/200830/06/200921/08/2009FrenchPDF
Abridged model31/12/200717/06/200813/08/2008FrenchPDF
Abridged model31/12/200628/06/200724/07/2007FrenchPDF

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 · 5 ended

Active mandates

Jean Cerny

Director

Active
Yasmine HENRIET

Director

Active

Ended mandates

Jean CERNY

Manager · since 31 mars 2011 · until 31 mars 2016

Ended
Yasmine HENRIET

Mandate · since 31 mars 2011 · until 31 mars 2016

Ended
Jean CERNY

Manager

Ended
Yasmine HENRIET

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/05/2011
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares15/09/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other27/01/2003
    DIVERS
    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 2025144,1 k €↓
  2. 2024
    Annual accounts 2024145,5 k €↑
  3. 2023
    Annual accounts 2023131,3 k €↑
  4. 2022
    Annual accounts 2022116,1 k €↑
  5. 2021
    Annual accounts 2021105,8 k €↓
  6. 2020
    Annual accounts 2020118 k €↑
  7. 2019
    Annual accounts 201999,6 k €↓
  8. 2018
    Annual accounts 2018106,9 k €↑
  9. 2017
    Annual accounts 201777,4 k €↓
  10. 2016
    Annual accounts 201696 k €↑
  11. 2015
    Annual accounts 201585,9 k €↓
  12. 2014
    Annual accounts 2014115,2 k €↑
  13. 2013
    Annual accounts 201381,9 k €↓
  14. 2012
    Annual accounts 2012112,7 k €↑
  15. 2011
    Annual accounts 201134,8 k €↑
  16. 2010
    Annual accounts 201030,7 k €↓
  17. 2009
    Annual accounts 200937 k €↑
  18. 2008
    Annual accounts 200829,8 k €↑
  19. 2007
    Annual accounts 200719,6 k €↓
  20. 2006
    Annual accounts 200634,5 k €
  21. 29/07/2002
    IncorporationPrivate limited company