ACTIVE

L'ETOILE FILANTE

Financial year 2024 · Closed on 31/12/2024

Net result-32,6 k €+73,8 %over 1 year
Gross margin1,1 M €+30,5 %over 1 year
Equity238,3 k €-12,0 %over 1 year

Identity

Source · BCE/KBO

L'ETOILE FILANTE 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 Bernissart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.319.289
Incorporation
10/12/2009
Legal form
Non-profit organization
Registered office
Rue Trieu Magdelon(HAR) 8
7321 Bernissart · WallonieSee on map
Latest accounts
31/12/2024
Signals
Solid equityGood liquidityPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20242023202220212020
Income statement
Gross margin1,1 M €823,1 k €876,7 k €914 k €933 k €
EBITDA29 k €-100,4 k €-63,7 k €38,9 k €83,9 k €
Operating result12,4 k €-118,7 k €-79,3 k €27,3 k €73,2 k €
Net result-32,6 k €-124,1 k €-83,5 k €24,6 k €39,3 k €
Balance sheet
Equity238,3 k €270,9 k €395 k €478,5 k €454 k €
Total assets702,1 k €761,2 k €694,1 k €696,2 k €609,2 k €
Cash31,1 k €17 k €47,6 k €34,5 k €106,6 k €
Debts463,7 k €490,3 k €299,1 k €217,7 k €155,3 k €
Other
Workforce––16,5 ETP–17,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active

Active mandates

Giovanni INGRAVIDI

Mandate

Active
Giuseppina MARGANI

Mandate

Active
Michel Mavroforos

Mandate

Active

Other companies at this address

Rue Trieu Magdelon(HAR) 8 7321 Bernissart
CompanyCBE no.
IMMO INGRAVIDI● Active
0897.704.217
IMMO-PROPRIETY● Active
0652.986.380

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/11/202504/02/202521/08/202307/11/202216/12/202130/11/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202513/11/2025FrenchPDF
Abridged model31/12/202330/06/202404/02/2025FrenchPDF
Abridged model31/12/202230/06/202321/08/2023FrenchPDF
Abridged model31/12/202130/06/202207/11/2022FrenchPDF
Abridged model31/12/202030/06/202116/12/2021FrenchPDF
Abridged model31/12/201930/06/202030/11/2020FrenchPDF
Abridged model31/12/201830/05/201902/12/2019FrenchPDF
Abridged model31/12/201730/06/201806/12/2018FrenchPDF
Abridged model31/12/201630/05/201717/07/2017FrenchPDF
Abridged model31/12/201526/12/201606/02/2017FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024

3 active

Active mandates

Giovanni INGRAVIDI

Mandate

Active
Giuseppina MARGANI

Mandate

Active
Michel Mavroforos

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/01/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other21/12/2009
    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

  1. 2024
    Annual accounts 2024-32,6 k €↑
  2. 2023
    Annual accounts 2023-124,1 k €↓
  3. 2022
    Annual accounts 2022-83,5 k €↓
  4. 2021
    Annual accounts 202124,6 k €↓
  5. 2020
    Annual accounts 202039,3 k €↑
  6. 2019
    Annual accounts 2019-100,6 k €↓
  7. 2018
    Annual accounts 201872 k €↓
  8. 2017
    Annual accounts 2017278 k €↑
  9. 2016
    Annual accounts 2016273,7 k €↑
  10. 2015
    Annual accounts 20158,8 k €
  11. 10/12/2009
    IncorporationNon-profit organization