ACTIVE

Régie Communale Autonome de Florennes pour le Sport et la Culture

Financial year 2023 · Closed on 31/12/2023

Net result-333,8 k €-1 374,7 %over 1 year

Gross margin467,5 k €+47,4 %over 1 year

Equity1,2 M €-17,5 %over 1 year

Identity

Source · BCE/KBO

Régie Communale Autonome de Florennes pour le Sport et la Culture is a Autonomous municipal company incorporated in 2012. Its main activity is: Operation of sports facilities. Its registered office is in Florennes.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0533.977.872
Incorporation: 10/07/2012
Legal form: Autonomous municipal company
Registered office: Rue du Cheslé, St-Aubin 25
5620 Florennes · Wallonie
Contributed capital: 350 000,00 €
Latest accounts: 31/12/2023

Activities (NACE)

93110Operation of sports facilities· main 93110Operation of sports facilities 68100Buying and selling of own real estate 68110Buying and selling of own real estate 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate+2

Joint committees (1)

Contacts

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Signals

Good liquidityPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 9 financial years

	2023		2022		2021		2020		2018
Income statement
Gross margin	467,5 k €	+47.4%	317,2 k €	-11.2%	357,3 k €	-12.6%	408,9 k €	+30.8%	312,6 k €
EBITDA	20,5 k €	-42.0%	35,4 k €	-53.7%	76,4 k €	+271%	-44,8 k €	+23.9%	-58,8 k €
Operating result	-185,1 k €	-1396%	-12,4 k €	-141%	30,5 k €	+134%	-90,6 k €	+15.6%	-107,3 k €
Net result	-333,8 k €	-1375%	-22,6 k €	-179%	28,8 k €	+132%	-90,9 k €	+15.6%	-107,7 k €
Balance sheet
Equity	1,2 M €	-17.5%	1,4 M €	+4.1%	1,3 M €	+2.2%	1,3 M €	+722%	-212,3 k €
Total assets	10 M €	+17.8%	8,5 M €	+44.3%	5,9 M €	+50.7%	3,9 M €	+186%	1,4 M €
Cash	913,8 k €	+1330%	63,9 k €	+32.1%	48,4 k €	-86.7%	363,2 k €	+2480%	14,1 k €
Debts	8,8 M €	+24.4%	7,1 M €	+56.2%	4,5 M €	+75.6%	2,6 M €	+65.7%	1,6 M €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

5 active · 16 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Antonin COLLINET	Directorsince 24/01/2019Mandatesince 24/01/2019ended
Catherine BARTHELEMY	Directorsince 24/01/2019
Grégory CHINTINNE	Directorsince 24/01/2019Vice-chairman of the board of directors27/07/2013 → 24/01/2019ended
Stéphane LASSEAUX	Directorsince 24/01/2019Vice-chairman of the board of directorssince 24/01/2019endedManagersince 24/01/2019endedAuditor27/07/2013 → 24/01/2019ended
Thomas NOCENT	Directorsince 24/01/2019

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Anthony CHARLIER	Directorsince 24/01/2019
Claudy LOTTIN	Mandatesince 24/01/2019
Martin HELSON	Directorsince 24/01/2019
Michel PAQUET	Mandatesince 24/01/2019

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/09/2026	11/03/2024	11/01/2023	29/08/2022	30/10/2020	03/09/2020
General meeting	17/02/2025	28/12/2023	22/12/2022	19/05/2022	29/10/2020	28/05/2020
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, 10 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	17/02/2025	09/09/2026	French	PDF
Micro model	31/12/2022	28/12/2023	11/03/2024	French	PDF
Micro model	31/12/2021	22/12/2022	11/01/2023	French	PDF
Micro model	31/12/2020	19/05/2022	29/08/2022	French	PDF
Micro model	31/12/2019	29/10/2020	30/10/2020	French	PDF
Micro model	31/12/2018	28/05/2020	03/09/2020	French	PDF
Micro model	31/12/2017	20/06/2019	02/07/2019	French	PDF
Micro model	31/12/2016	26/10/2017	28/11/2017	French	PDF
Abridged model	31/12/2015	30/08/2016	17/05/2017	French	PDF
Abridged model	31/12/2014	18/12/2015	30/12/2015	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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

5 active · 16 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Antonin COLLINET	Directorsince 24/01/2019Mandatesince 24/01/2019ended
Catherine BARTHELEMY	Directorsince 24/01/2019
Grégory CHINTINNE	Directorsince 24/01/2019Vice-chairman of the board of directors27/07/2013 → 24/01/2019ended
Stéphane LASSEAUX	Directorsince 24/01/2019Vice-chairman of the board of directorssince 24/01/2019endedManagersince 24/01/2019endedAuditor27/07/2013 → 24/01/2019ended
Thomas NOCENT	Directorsince 24/01/2019

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Anthony CHARLIER	Directorsince 24/01/2019
Claudy LOTTIN	Mandatesince 24/01/2019
Martin HELSON	Directorsince 24/01/2019
Michel PAQUET	Mandatesince 24/01/2019

Ownership and network

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Similar companies

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings9 filings

Mandates

Stéphane LASSEAUX

Antonin COLLINET

Thomas NOCENT

Grégory CHINTINNE

Catherine BARTHELEMY

Claudy LOTTIN

Anthony CHARLIER

Michel PAQUET

Martin HELSON

Vincent MATHIEU

Dominique LECHAT

Marie-Madeleine SCIEUR

and 9 more mandates

201220132014201520162017201820192020202120222023202420252026

Régie Communale Autonome de Florennes pour le Sport et la Culture

Rue du Cheslé, St-Aubin 25, 5620 Florennes

DirectorAuditor

Director

DirectorVice-chairman of the board of directors

Director

Auditor

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue du Cheslé, St-Aubin 25, 5620 FlorennesCurrent	accounts 2020 → 2023	Accounts 2023 · 2026-00510549

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Régie Communale Autonome de Florennes pour le Sport et la CultureCurrent	accounts 2014 → 2023	Accounts 2023 · 2026-00510549

Events

2023
Annual accounts 2023-333,8 k €↓
2022
Annual accounts 2022-22,6 k €↓
2021
Annual accounts 202128,8 k €↑
2020
Annual accounts 2020-90,9 k €↑
2018
Annual accounts 2018-107,7 k €↓
2017
Annual accounts 2017-66,3 k €↓
2016
Annual accounts 20164 k €↓
2015
Annual accounts 201517,6 k €↑
2014
Annual accounts 2014-209,9 k €
10/07/2012
IncorporationAutonomous municipal company

Régie Communale Autonome de Florennes pour le Sport et la Culture

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events