ACTIVE

Le Tcheslé

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Financial year 2025 · Closed on 31/12/2025

Net result110,1 k €-13,6 %over 1 year

Gross margin2,6 M €-3,9 %over 1 year

Equity801,6 k €+15,9 %over 1 year

Workforce39,1 ETP-12,9 %over 1 year

Identity

Source · BCE/KBO

Le Tcheslé is a Non-profit organization incorporated in 2017. Its main activity is: Residential care activities for the elderly and disabled. Its registered office is in Sainte-Ode. It employs on average 39,1 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0676.578.166
Incorporation: 06/06/2017
Legal form: Non-profit organization
Registered office: Allée du Centre de Vacances 1
6680 Sainte-Ode · WallonieSee on map
Latest accounts: 31/12/2025
Average workforce: 39,1 ETP

Activities (NACE)

87304Residential care activities for the elderly and disabled· main 87304Residential care activities for the elderly and disabled 87202Residential care activities for mental retardation, mental health and substance abuse 87202Residential care activities for mental retardation, mental health and substance abuse

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 8 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	2,6 M €	-3.9%	2,7 M €	-9.3%	2,9 M €	+24.0%	2,4 M €	+22.7%	1,9 M €
EBITDA	62,6 k €	-76.3%	264,5 k €	-60.9%	675,6 k €	+11.6%	605,4 k €	+202%	200,5 k €
Operating result	120,4 k €	-1.8%	122,7 k €	-72.7%	448,6 k €	+50.0%	299,2 k €	+219%	93,7 k €
Net result	110,1 k €	-13.6%	127,4 k €	-67.5%	391,8 k €	+45.4%	269,5 k €	+235%	80,6 k €
Balance sheet
Equity	801,6 k €	+15.9%	691,5 k €	-31.3%	1 M €	+61.9%	621,4 k €	+73.0%	359,2 k €
Total assets	2,2 M €	+0.5%	2,2 M €	-55.2%	4,9 M €	+19.0%	4,1 M €	+138%	1,7 M €
Cash	482,8 k €	+3.9%	464,6 k €	+16.8%	397,9 k €	-58.7%	963,6 k €	+128%	422,4 k €
Debts	1,1 M €	-8.2%	1,2 M €	-66.5%	3,6 M €	+10.2%	3,3 M €	+176%	1,2 M €
Other
Workforce	39,1 ETP	-12.9%	44,9 ETP	+13.1%	39,7 ETP	+10.6%	35,9 ETP	+18.9%	30,2 ETP

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

3 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ARNAULT ANGE	Chairman of the board of directors07/02/2022 → 30/06/2025
GERMAIN PHILIPPART	Director07/02/2022 → 30/06/2025Mandate2024 accountsended
MICHAEL FOURNY	Director07/02/2022 → 30/06/2025

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Daniel Cop	Mandate2019 accountsDirectoruntil 07/02/2022
Dominique Kaivers	Mandate2019 accountsDirectoruntil 07/02/2022

Other companies at this address

Allée du Centre de Vacances 1 6680 Sainte-Ode

Company	CBE no.
LE TCHESLE IMMO● Active	1007.604.623

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/08/2026	23/10/2025	02/07/2024	22/08/2023	14/11/2022	18/03/2022
General meeting	06/08/2026	27/06/2025	21/06/2024	11/08/2023	24/10/2022	07/02/2022
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, 9 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	06/08/2026	20/08/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	23/10/2025	French	PDF
Micro model	31/12/2024	27/06/2025	01/08/2025	French	PDF
Abridged model	31/12/2023	21/06/2024	02/07/2024	French	PDF
Abridged model	31/12/2022	11/08/2023	22/08/2023	French	PDF
Abridged model	31/12/2021	24/10/2022	14/11/2022	French	PDF
Abridged model	31/12/2020	07/02/2022	18/03/2022	French	PDF
Abridged model	31/12/2019	22/12/2020	12/05/2021	French	PDF
Abridged model	31/12/2018	28/06/2019	31/10/2019	French	PDF

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

3 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ARNAULT ANGE	Chairman of the board of directors07/02/2022 → 30/06/2025
GERMAIN PHILIPPART	Director07/02/2022 → 30/06/2025Mandate2024 accountsended
MICHAEL FOURNY	Director07/02/2022 → 30/06/2025

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Daniel Cop	Mandate2019 accountsDirectoruntil 07/02/2022
Dominique Kaivers	Mandate2019 accountsDirectoruntil 07/02/2022

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates12/05/2026
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Restructuring07/01/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other01/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates23/03/2022
DEMISSIONS, NOMINATIONS
PDF
Capital / shares30/12/2020
CAPITAL, ACTIONS
PDF
Restructuring03/11/2020
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other08/06/2017
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings8 filings

Mandates

ARNAULT ANGE

GERMAIN PHILIPPART

MICHAEL FOURNY

Daniel Cop

Lydia Delcol

GWENDOLINE CONSTANT

Dominique Kaivers

2017201820192020202120222023202420252026

Le Tcheslé

Allée du Centre de Vacances 1, 6680 Sainte-Ode

Chairman of the board of directors

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Allée du Centre de Vacances 1, 6680 Sainte-OdeCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00412032

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Le TchesléCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00412032

Events

2025
Annual accounts 2025110,1 k €↓
2024
Annual accounts 2024127,4 k €↓
2023
Annual accounts 2023391,8 k €↑
2022
Annual accounts 2022269,5 k €↑
2021
Annual accounts 202180,6 k €↑
2020
Annual accounts 202080,4 k €↓
2019
Annual accounts 2019145,5 k €↑
2018
Annual accounts 2018-13,5 k €
06/06/2017
IncorporationNon-profit organization

Le Tcheslé

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

Registered offices

Company names

Events