ACTIVE

Les Enfants de la Tourelle

Financial year 2024 · Closed on 31/12/2024

Net result-3,6 k €+66,7 %over 1 year
Revenue136,1 k €-12,2 %over 1 year
Equity63,2 k €-5,4 %over 1 year
Workforce15,2 ETP+7,8 %over 1 year

Identity

Source · BCE/KBO

Les Enfants de la Tourelle is a Non-profit organization incorporated in 2009. Its main activity is: Child day-care activities. Its registered office is in Verviers. It employs on average 15,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.447.765
Incorporation
15/12/2009
Legal form
Non-profit organization
Registered office
Rue de Franchimont 12
4800 Verviers · WallonieSee on map
Latest accounts
31/12/2024
Average workforce
15,2 ETP
Joint committees (1)
  • 332
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20242023202220212020
Income statement
Revenue136,1 k €154,9 k €157,9 k €156,2 k €120,2 k €
EBITDA812 €-4,4 k €19,8 k €20,7 k €35,7 k €
Operating result-4,2 k €-11,1 k €15,5 k €17,2 k €31,6 k €
Net result-3,6 k €-10,8 k €17,2 k €17,2 k €32,1 k €
Balance sheet
Equity63,2 k €66,7 k €77,5 k €63,5 k €46,3 k €
Total assets200,5 k €238,8 k €282,7 k €258,3 k €260,3 k €
Cash109,7 k €171,1 k €213,7 k €177,1 k €156 k €
Debts136,3 k €170,9 k €201,9 k €194,8 k €214 k €
Other
Workforce15,2 ETP14,1 ETP13,8 ETP15,3 ETP15,3 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 31/12/2024

9 active · 30 ended

Active mandates

Alexandra Brodel

Mandate

Active
Claude DESSAMA

Mandate

Active
Daniel SANCTOARIO

Mandate

Active
Françoise DELREZ

Mandate

Active
Jean-Claude DELVILLE

Mandate

Active
Katja LONEUX

Mandate

Active
Rachel MANGUETTE

Mandate

Active
Véronique MOSBEUX

Mandate

Active
Yvon HENRY

Mandate

Active

Ended mandates

Alfred Breuwer

Mandate

Ended
Céline GILSON

Mandate

Ended
Claude DESAMA

Mandate

Ended
Claude DESAMA

Director

Ended

Full financial information

Source · NBB
202420232022202120202016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2016
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202512/07/202402/08/202314/09/202231/08/202105/09/2017
General meeting26/06/202520/06/202420/06/202323/06/202231/03/202130/05/2017
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202426/06/202501/07/2025FrenchPDF
Abridged model31/12/202320/06/202412/07/2024FrenchPDF
Abridged model31/12/202220/06/202302/08/2023FrenchPDF
Abridged model31/12/202123/06/202214/09/2022FrenchPDF
Abridged model31/12/202031/03/202131/08/2021FrenchPDF
Abridged model31/12/201630/05/201705/09/2017FrenchPDF
Abridged model31/12/201512/05/201631/08/2017FrenchPDF
Abridged model31/12/201409/06/201523/07/2015FrenchPDF
Abridged model31/12/201305/06/201406/10/2014FrenchPDF
Abridged model31/12/201217/06/201306/12/2013FrenchPDF
Abridged model31/12/201131/03/201206/12/2013FrenchPDF

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 31/12/2024

9 active · 30 ended

Active mandates

Alexandra Brodel

Mandate

Active
Claude DESSAMA

Mandate

Active
Daniel SANCTOARIO

Mandate

Active
Françoise DELREZ

Mandate

Active
Jean-Claude DELVILLE

Mandate

Active
Katja LONEUX

Mandate

Active
Rachel MANGUETTE

Mandate

Active
Véronique MOSBEUX

Mandate

Active
Yvon HENRY

Mandate

Active

Ended mandates

Alfred Breuwer

Mandate

Ended
Céline GILSON

Mandate

Ended
Claude DESAMA

Mandate

Ended
Claude DESAMA

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/07/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/07/2023
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates27/04/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other25/08/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/06/2016
    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. 2024
    Annual accounts 2024-3,6 k €↑
  2. 2023
    Annual accounts 2023-10,8 k €↓
  3. 2022
    Annual accounts 202217,2 k €↑
  4. 2021
    Annual accounts 202117,2 k €↓
  5. 2020
    Annual accounts 202032,1 k €↓
  6. 2016
    Annual accounts 201663,6 k €↑
  7. 2015
    Annual accounts 201546,3 k €↑
  8. 2014
    Annual accounts 20141,3 k €↑
  9. 2013
    Annual accounts 2013-39,6 k €↑
  10. 2012
    Annual accounts 2012-55,2 k €↑
  11. 2011
    Annual accounts 2011-136,3 k €
  12. 15/12/2009
    IncorporationNon-profit organization