ACTIVE

LA CLE DE FA

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Financial year 2024 · closed on 31/12/2024

Net result

123,5 k €

-53.1% YoY

Gross margin

1,8 M €

+9.2% YoY

Equity

2 M €

+6.5% YoY

Workforce

29,5 ETP

What does LA CLE DE FA do?

LA CLE DE FA is a Non-profit organization incorporated in 2009. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Mont-de-l'Enclus. It employs on average 29,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0819.416.606

Incorporation

08/10/2009

Legal form

Non-profit organization

Registered office

Rue des Croisons(AM) 19
7750 Mont-de-l'Enclus · WallonieSee on map

Latest accounts

31/12/2024

Average workforce

29,5 ETP

Activities (NACE)

87202Residential care activities for mental retardation, mental health and substance abuse· main 87202Residential care activities for mental retardation, mental health and substance abuse

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	1,8 M €	+9.2%	1,7 M €	+14.0%	1,5 M €	+13.3%	1,3 M €	+13.4%	1,1 M €	-5.9%	1,2 M €	+35.5%	887,6 k €	+5.8%	839,1 k €	+18.7%	706,9 k €	+12.4%	628,7 k €	+8.0%	582,1 k €	-16.1%	694 k €	+2.0%	680,2 k €
EBITDA	187,7 k €	-40.1%	313,5 k €	+1.6%	308,5 k €	+2.1%	302,3 k €	+34.0%	225,6 k €	-31.4%	329 k €	+124%	146,6 k €	-13.7%	169,9 k €	+42.0%	119,6 k €	+42.7%	83,8 k €	+26.9%	66,1 k €	-68.1%	207,4 k €	-18.4%	254 k €
Operating result	133,1 k €	-48.1%	256,7 k €	+1.5%	252,8 k €	+6.9%	236,4 k €	+57.2%	150,4 k €	-37.6%	241,1 k €	+393%	48,9 k €	-43.1%	85,9 k €	+55.1%	55,4 k €	+81.2%	30,6 k €	+112%	14,4 k €	-92.1%	182,9 k €	-22.3%	235,4 k €
Net result	123,5 k €	-53.1%	263,5 k €	+7.4%	245,4 k €	+6.1%	231,2 k €	+59.7%	144,8 k €	-38.9%	237 k €	+458%	42,5 k €	-47.5%	80,9 k €	+53.9%	52,6 k €	+79.4%	29,3 k €	+104%	14,3 k €	-92.1%	182,2 k €	-22.0%	233,6 k €
Balance sheet
Equity	2 M €	+6.5%	1,9 M €	+16.2%	1,6 M €	+17.8%	1,4 M €	+20.2%	1,1 M €	+14.4%	1 M €	+31.0%	765,2 k €	+5.9%	722,7 k €	+12.6%	641,7 k €	+8.9%	589,2 k €	+5.2%	559,9 k €	+2.6%	545,5 k €	+50.1%	363,3 k €
Total assets	2,3 M €	-6.2%	2,5 M €	+32.2%	1,9 M €	+13.3%	1,7 M €	+17.2%	1,4 M €	+5.8%	1,3 M €	+15.8%	1,2 M €	+9.1%	1,1 M €	+24.2%	856,8 k €	+5.4%	812,6 k €	+4.3%	779,2 k €	+15.2%	676,1 k €	+42.3%	475 k €
Cash	1,1 M €	-20.3%	1,4 M €	+46.7%	956,8 k €	+29.3%	740 k €	+16.9%	633 k €	+88.6%	335,5 k €	+75.5%	191,2 k €	-23.4%	249,7 k €	+14.6%	218 k €	+58.5%	137,5 k €	-18.2%	168,2 k €	-11.1%	189,2 k €	+13.5%	166,7 k €
Debts	331,4 k €	-45.7%	610,2 k €	+131%	264,5 k €	-6.7%	283,5 k €	+2.9%	275,4 k €	-18.7%	338,9 k €	-14.0%	394 k €	+16.4%	338,5 k €	+59.5%	212,3 k €	-1.2%	214,8 k €	-2.0%	219,1 k €	+68.5%	130,1 k €	+17.9%	110,3 k €
Other
Workforce	29,5 ETP		–		24,3 ETP	+5.7%	23,0 ETP	+9.5%	21,0 ETP	+5.5%	19,9 ETP	-1.0%	20,1 ETP	+6.9%	18,8 ETP	+23.7%	15,2 ETP	+14.3%	13,3 ETP	-1.5%	13,5 ETP	+13.4%	11,9 ETP	+19.0%	10,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 12 ended

Active mandates

ERVIN

Mandate · 0745.722.835

Represented by ERIC VAN DER HAEGEN

Active

LESLEY BALZAN

Mandate

Active

VINCENT DUROISIN

Mandate

Active

Ended mandates

ERVIN

Director · since 19 août 2020 · until 30 juin 2026 · 0745.722.835

Represented by ERIC VAN DER HAEGEN

Ended

Lesley BALZAN

Director · since 19 août 2020 · until 30 juin 2026

Ended

Vincent DUROISIN

Director · since 19 août 2020 · until 30 juin 2026

Ended

Vincent DUROISIN

Director · since 31 mai 2019

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/01/2026	30/08/2024	26/10/2023	21/10/2022	08/11/2021	31/08/2020
General meeting	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/06/2025	15/01/2026	French	PDF
Abridged model	31/12/2023	30/06/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	26/10/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	21/10/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	08/11/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	24/03/2020	French	PDF
Abridged model	31/12/2017	30/06/2018	21/11/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	27/09/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	29/09/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	28/09/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	25/09/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	16/12/2013	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 12 ended

Active mandates

ERVIN

Mandate · 0745.722.835

Represented by ERIC VAN DER HAEGEN

Active

LESLEY BALZAN

Mandate

Active

VINCENT DUROISIN

Mandate

Active

Ended mandates

ERVIN

Director · since 19 août 2020 · until 30 juin 2026 · 0745.722.835

Represented by ERIC VAN DER HAEGEN

Ended

Lesley BALZAN

Director · since 19 août 2020 · until 30 juin 2026

Ended

Vincent DUROISIN

Director · since 19 août 2020 · until 30 juin 2026

Ended

Vincent DUROISIN

Director · since 31 mai 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/08/2020
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates24/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates22/06/2016
DEMISSIONS, NOMINATIONS
PDF
Other18/05/2016
OBJET
PDF
Mandates10/05/2016
DEMISSIONS, NOMINATIONS
PDF
Registered office13/01/2015
SIEGE SOCIAL
PDF
Mandates17/05/2013
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other19/10/2009
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024123,5 k €↓
2023
Annual accounts 2023263,5 k €↑
2022
Annual accounts 2022245,4 k €↑
2021
Annual accounts 2021231,2 k €↑
2020
Annual accounts 2020144,8 k €↓
2019
Annual accounts 2019237 k €↑
2018
Annual accounts 201842,5 k €↓
2017
Annual accounts 201780,9 k €↑
2016
Annual accounts 201652,6 k €↑
2015
Annual accounts 201529,3 k €↑
2014
Annual accounts 201414,3 k €↓
2013
Annual accounts 2013182,2 k €↓
2012
Annual accounts 2012233,6 k €
08/10/2009
IncorporationNon-profit organization

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LA CLE DE FA

Overview

What does LA CLE DE FA do?

Trend over 13 financial years

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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline