ACTIVE

Régie Communale Autonome "Régie theutoise"

Financial year 2025 · Closed on 31/12/2025

Net result-37,1 k €-116,2 %over 1 year
Gross margin413,5 k €-40,3 %over 1 year
Equity4 M €-2,7 %over 1 year
Workforce10,3 ETP+53,7 %over 1 year

Identity

Source · BCE/KBO

Régie Communale Autonome "Régie theutoise" is a Autonomous municipal company incorporated in 2008. Its main activity is: Operation of sports facilities. Its registered office is in Theux. It employs on average 10,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0807.458.088
Incorporation
06/05/2008
Legal form
Autonomous municipal company
Registered office
Place du Perron 2
4910 Theux · WallonieSee on map
Contributed capital
2 700 000,00 €
Latest accounts
31/12/2025
Average workforce
10,3 ETP
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin413,5 k €692,6 k €1,9 M €1,2 M €92,6 k €
EBITDA214,8 k €506 k €277,4 k €250,9 k €-112,2 k €
Operating result-63 k €232,5 k €3,4 k €-51 k €-498,2 k €
Net result-37,1 k €228,4 k €11,6 k €13 k €-204,1 k €
Balance sheet
Equity4 M €4,1 M €4 M €4 M €4,1 M €
Total assets7,7 M €8 M €8,4 M €8,3 M €9,1 M €
Cash2 M €428,8 k €1,9 M €398,4 k €634,3 k €
Debts3,2 M €3,4 M €3,9 M €3,8 M €1,9 M €
Other
Workforce10,3 ETP6,7 ETP2,7 ETP1,2 ETP4,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

7 active · 72 ended

Active mandates

Alain DECHENEUX

Director · since 02 décembre 2024

Active
François GOHY

Chairman of the board of directors · since 02 décembre 2024

Active
Julie CHANSON

Director · since 02 décembre 2024

Active
Lucie JAMAR

Director · since 02 décembre 2024

Active
Mathieu MALMENDIER

Vice-chairman of the board of directors · since 02 décembre 2024

Active
Nathalie LECLUSE

Director · since 02 décembre 2024

Active
Philippe LEMAL

Director · since 02 décembre 2024

Active

Ended mandates

Julie CHANSON

Director · since 06 décembre 2024

Ended
Lucie JAMAR

Director · since 06 décembre 2024

Ended
Mathieu MALMENDIER

Director · since 06 décembre 2024

Ended
Nathalie LECLUSE

Director · since 06 décembre 2024

Ended

Other companies at this address

Place du Perron 2 4910 Theux
CompanyCBE no.
0212.227.288
0207.373.627
0435.444.084

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date28/08/202607/07/202501/07/202404/07/202311/10/202218/03/2021
General meeting23/06/202624/06/202525/06/202430/06/202326/04/202209/03/2021
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202523/06/202628/08/2026FrenchPDF
Abridged model31/12/202424/06/202507/07/2025FrenchPDF
Abridged model31/12/202325/06/202401/07/2024FrenchPDF
Abridged model31/12/202230/06/202304/07/2023FrenchPDF
Abridged model31/12/202126/04/202211/10/2022FrenchPDF
Abridged model31/12/202009/03/202118/03/2021FrenchPDF
Abridged model31/12/201927/04/202018/08/2020FrenchPDF
Abridged model31/12/201811/03/201909/07/2019FrenchPDF
Abridged model31/12/201726/03/201830/05/2018FrenchPDF
Abridged model31/12/201606/03/201728/08/2017FrenchPDF
Abridged model31/12/201507/03/201631/08/2016FrenchPDF
Abridged model31/12/201402/03/201531/03/2015FrenchPDF
Abridged model31/12/201307/04/201420/08/2014FrenchPDF
Abridged model31/12/201220/02/201327/06/2013FrenchPDF

Indicative valuation

Order of magnitude

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.

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

7 active · 72 ended

Active mandates

Alain DECHENEUX

Director · since 02 décembre 2024

Active
François GOHY

Chairman of the board of directors · since 02 décembre 2024

Active
Julie CHANSON

Director · since 02 décembre 2024

Active
Lucie JAMAR

Director · since 02 décembre 2024

Active
Mathieu MALMENDIER

Vice-chairman of the board of directors · since 02 décembre 2024

Active
Nathalie LECLUSE

Director · since 02 décembre 2024

Active
Philippe LEMAL

Director · since 02 décembre 2024

Active

Ended mandates

Julie CHANSON

Director · since 06 décembre 2024

Ended
Lucie JAMAR

Director · since 06 décembre 2024

Ended
Mathieu MALMENDIER

Director · since 06 décembre 2024

Ended
Nathalie LECLUSE

Director · since 06 décembre 2024

Ended

Ownership and network

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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 2025-37,1 k €↓
  2. 2024
    Annual accounts 2024228,4 k €↑
  3. 2023
    Annual accounts 202311,6 k €↓
  4. 2022
    Annual accounts 202213 k €↑
  5. 2021
    Annual accounts 2021-204,1 k €↓
  6. 2020
    Annual accounts 2020-56,2 k €↓
  7. 2019
    Annual accounts 201976,8 k €↑
  8. 2018
    Annual accounts 201818,8 k €↑
  9. 2017
    Annual accounts 2017-21,4 k €↓
  10. 2016
    Annual accounts 201644,7 k €↑
  11. 2015
    Annual accounts 201514,5 k €↑
  12. 2014
    Annual accounts 201411,4 k €↓
  13. 2013
    Annual accounts 201341,6 k €↑
  14. 2012
    Annual accounts 201221,9 k €
  15. 06/05/2008
    IncorporationAutonomous municipal company