ACTIVE

Les Ateliers du Texte et de l'Image

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Financial year 2025 · Closed on 31/12/2025

Net result-3,7 k €-113,0 %over 1 year
Gross margin128,1 k €+0,7 %over 1 year
Equity130,3 k €-2,7 %over 1 year

Identity

Source · BCE/KBO

Les Ateliers du Texte et de l'Image is a Non-profit organization incorporated in 2009. Its main activity is: Support activities to performing arts. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.009.791
Incorporation
12/01/2009
Legal form
Non-profit organization
Registered office
Féronstrée 86
4000 Liège · WallonieSee on map
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin128,1 k €127,2 k €96,4 k €95 k €48,3 k €
EBITDA-2,1 k €28,6 k €28 k €32,6 k €4,3 k €
Operating result-3,5 k €28,4 k €27,7 k €32,3 k €4 k €
Net result-3,7 k €28,1 k €27,4 k €32 k €3,7 k €
Balance sheet
Equity130,3 k €133,9 k €105,9 k €78,5 k €46,5 k €
Total assets278,2 k €183,8 k €171,1 k €89,1 k €81,4 k €
Cash147,2 k €77,1 k €72,5 k €27,1 k €38 k €
Debts13 k €7,4 k €22,7 k €10,6 k €8,1 k €
Other
Workforce–––1,0 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 7 ended

Active mandates

Boris DEFOURNY

Mandate

Active
Cécile MORMONT

Mandate

Active
Michel DEFOURNY

Mandate

Active
Paul MAHOUX

Mandate

Active

Ended mandates

Colette STIENERS

Director · since 17 mars 2015

Ended
Paul MAHOUX

Director · since 17 mars 2015

Ended
Boris DEFOURNY

Director · since 12 janvier 2009

Ended
Charles PIETTE

Director · since 12 janvier 2009

Ended

Other companies at this address

Féronstrée 86 4000 Liège
CompanyCBE no.
Action pour Liège● Liquidation
0456.215.447
ASBL MAISON DE LA POESIE JACQUES IZOARD● Active
0567.538.090
ASSOCIATIONS DES AMIS DU CABINET DES ESTAMPES ET DES DESSINS DE LA VILLE DE LIEGE● Active
0475.625.840
Le Comité des Amis du Plein Air● Liquidation
0404.235.820
Liège Propreté et Environnement● Active
0878.819.604

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 date31/08/202631/07/202531/07/202427/07/202330/06/202221/04/2021
General meeting31/07/202628/05/202525/06/202428/06/202329/06/202201/04/2021
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 model31/12/202531/07/202631/08/2026FrenchPDF
Abridged model31/12/202428/05/202531/07/2025FrenchPDF
Abridged model31/12/202325/06/202431/07/2024FrenchPDF
Abridged model31/12/202228/06/202327/07/2023FrenchPDF
Abridged model31/12/202129/06/202230/06/2022FrenchPDF
Abridged model31/12/202001/04/202121/04/2021FrenchPDF
Abridged model31/12/201929/06/202030/06/2020FrenchPDF
Abridged model31/12/201801/04/201902/05/2019FrenchPDF
Abridged model31/12/201722/03/201826/03/2018FrenchPDF
Abridged model31/12/201619/04/201721/04/2017FrenchPDF
Abridged model31/12/201523/03/201631/03/2016FrenchPDF
Abridged model31/12/201417/03/201501/04/2015FrenchPDF
Abridged model31/12/201324/03/201415/04/2014FrenchPDF
Abridged model31/12/201226/03/201312/04/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025

4 active · 7 ended

Active mandates

Boris DEFOURNY

Mandate

Active
Cécile MORMONT

Mandate

Active
Michel DEFOURNY

Mandate

Active
Paul MAHOUX

Mandate

Active

Ended mandates

Colette STIENERS

Director · since 17 mars 2015

Ended
Paul MAHOUX

Director · since 17 mars 2015

Ended
Boris DEFOURNY

Director · since 12 janvier 2009

Ended
Charles PIETTE

Director · since 12 janvier 2009

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other23/09/2026
    —
    PDF
  • Mandates17/07/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/11/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/08/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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 2025-3,7 k €↓
  2. 2024
    Annual accounts 202428,1 k €↑
  3. 2023
    Annual accounts 202327,4 k €↓
  4. 2022
    Annual accounts 202232 k €↑
  5. 2021
    Annual accounts 20213,7 k €↓
  6. 2020
    Annual accounts 20204,8 k €↑
  7. 2019
    Annual accounts 2019-2,5 k €↓
  8. 2017
    Annual accounts 20173,6 k €↑
  9. 2016
    Annual accounts 2016-1,1 k €↓
  10. 2015
    Annual accounts 20153,8 k €↑
  11. 2014
    Annual accounts 20143,8 k €↓
  12. 2013
    Annual accounts 20135,5 k €↓
  13. 2012
    Annual accounts 20126,2 k €
  14. 12/01/2009
    IncorporationNon-profit organization