Cercle Les Eaux Vives
0711.724.830 · rovalta.com · 25/09/2026
Cercle Les Eaux Vives
Financial year 2025 · Closed on 30/06/2025
Overview
Identity
Source · BCE/KBOCercle Les Eaux Vives is a Non-profit organization incorporated in 2018. Its main activity is: Event catering and other food service activities. Its registered office is in Uccle. It employs on average 18,5 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0711.724.830
- Incorporation
- 16/10/2018
- Legal form
- Non-profit organization
- Registered office
- Avenue Jean et Pierre Carsoel 87-89
1180 Uccle · BruxellesSee on map - Latest accounts
- 30/06/2025
- Average workforce
- 18,5 ETP
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,2 M € | +17.7% | 1 M € | -18.0% | 1,2 M € | +23.6% | 993,6 k € | +14.8% | 865,7 k € |
| EBITDA | 144,4 k € | +7789% | -1,9 k € | -101% | 228,3 k € | +48.9% | 153,4 k € | +8.4% | 141,5 k € |
| Operating result | 55,4 k € | +195% | -58,6 k € | -139% | 148,5 k € | +20.5% | 123,2 k € | -1.3% | 124,9 k € |
| Net result | 54,9 k € | +192% | -59,5 k € | -140% | 148,2 k € | +31.6% | 112,6 k € | -9.6% | 124,7 k € |
| Balance sheet | |||||||||
| Equity | 437,7 k € | +14.3% | 382,9 k € | -13.5% | 442,4 k € | +50.0% | 294,9 k € | +61.8% | 182,2 k € |
| Total assets | 872,3 k € | +70.7% | 510,9 k € | -3.5% | 529,6 k € | +13.0% | 468,5 k € | +74.4% | 268,7 k € |
| Cash | 42,2 k € | -49.0% | 82,7 k € | +34.0% | 61,8 k € | -61.8% | 161,8 k € | +224% | 49,9 k € |
| Debts | 422,5 k € | +230% | 128 k € | +46.7% | 87,2 k € | -49.8% | 173,6 k € | +101% | 86,4 k € |
| Other | |||||||||
| Workforce | 18,5 ETP | -24.8% | 24,6 ETP | +39.0% | 17,7 ETP | -23.0% | 23,0 ETP | 0.0% | 23,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/06/20258 active · 22 ended
Active mandates
Ended mandates
Other companies at this address
Avenue Jean et Pierre Carsoel 87-89 1180 Uccle| Company | CBE no. |
|---|---|
| 0817.567.270 |
Financials
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 | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/11/2025 | 01/10/2024 | 22/11/2023 | 21/01/2023 | 07/12/2021 | 30/10/2020 |
| General meeting | 30/09/2025 | 24/09/2024 | 26/09/2023 | 27/09/2022 | 28/09/2021 | 29/09/2020 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 30/09/2025 | 25/11/2025 | French | |
| Abridged model | 30/06/2024 | 24/09/2024 | 01/10/2024 | French | |
| Abridged model | 30/06/2023 | 26/09/2023 | 22/11/2023 | French | |
| Abridged model | 30/06/2022 | 27/09/2022 | 21/01/2023 | English | |
| Abridged model | 30/06/2021 | 28/09/2021 | 07/12/2021 | French | |
| Abridged model | 30/06/2020 | 29/09/2020 | 30/10/2020 | French | |
| Abridged model | 30/06/2019 | 27/09/2019 | 24/12/2019 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20258 active · 22 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other18/12/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates23/10/2024DEMISSIONS, NOMINATIONS
- Other22/10/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates27/02/2023DEMISSIONS, NOMINATIONS
- Mandates23/11/2018DEMISSIONS, NOMINATIONS
- Other18/10/2018RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202554,9 k €↑
- 2024Annual accounts 2024-59,5 k €↓
- 2023Annual accounts 2023148,2 k €↑
- 2022Annual accounts 2022112,6 k €↓
- 2021Annual accounts 2021124,7 k €↑
- 2020Annual accounts 202038,7 k €↑
- 2019Annual accounts 201918,9 k €
- 16/10/2018IncorporationNon-profit organization