ACTIVE

CESAM Nature

Export PDF

Financial year 2020 · closed on 31/12/2020

Net result

41,7 k €

-26.0% YoY

Gross margin

753,1 k €

-9.7% YoY

Equity

132 k €

+46.2% YoY

Workforce

12,5 ETP

-1.6% YoY

What does CESAM Nature do?

CESAM Nature is a Non-profit organization incorporated in 1998. Its main activity is: Gambling and betting activities. Its registered office is in Braine-l'Alleud. It employs on average 12,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0851.174.307

Incorporation

10/12/1998

Legal form

Non-profit organization

Registered office

Rue du Baty 72
1428 Braine-l'Alleud · WallonieSee on map

Latest accounts

31/12/2020

Average workforce

12,5 ETP

Activities (NACE)

92623Gambling and betting activities· main 93199Other sports activities 93199Other sports activities

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2020		2019		2018		2017		2016		2011		2010		2009		2008
Income statement
Gross margin	753,1 k €	-9.7%	833,8 k €	+18.4%	704 k €	+14.4%	615,4 k €	+24.8%	493,2 k €	+138%	206,9 k €	+2.2%	202,5 k €	+10.7%	182,9 k €	+26.2%	144,9 k €
EBITDA	76,2 k €	-11.6%	86,3 k €	+119%	39,3 k €	-51.8%	81,6 k €	+4401%	1,8 k €	+130%	-6,1 k €	-226%	4,9 k €	+970%	455 €	+103%	-13,4 k €
Operating result	44,3 k €	-22.5%	57,2 k €	+209%	18,5 k €	-66.9%	55,9 k €	+328%	-24,5 k €	-60.4%	-15,3 k €	-597%	-2,2 k €	+67.9%	-6,8 k €	+64.4%	-19,2 k €
Net result	41,7 k €	-26.0%	56,3 k €	+211%	18,1 k €	-67.1%	54,9 k €	+306%	-26,7 k €	-68.1%	-15,9 k €	-88350%	18 €	-97.2%	651 €	+104%	-15,6 k €
Balance sheet
Equity	132 k €	+46.2%	90,3 k €	+166%	34 k €	+114%	15,9 k €	+141%	-39,1 k €	-111%	-18,6 k €	-595%	-2,7 k €	+0.7%	-2,7 k €	+19.5%	-3,3 k €
Total assets	488,9 k €	+6.5%	459 k €	+8.6%	422,7 k €	+32.0%	320,2 k €	+43.3%	223,5 k €	+289%	57,4 k €	-22.6%	74,2 k €	+135%	31,6 k €	-16.3%	37,8 k €
Cash	170 k €	+20.4%	141,1 k €	-7.0%	151,8 k €	+70.9%	88,8 k €	+6473%	1,4 k €	-75.6%	5,5 k €	-72.0%	19,7 k €	+214%	6,3 k €	-55.9%	14,2 k €
Debts	87,7 k €	+36.4%	64,3 k €	-7.7%	69,7 k €	+40.1%	49,8 k €	-3.6%	51,6 k €	+3.6%	49,8 k €	-3.5%	51,6 k €	+50.5%	34,3 k €	-16.6%	41,1 k €
Other
Workforce	12,5 ETP	-1.6%	12,7 ETP	-61.5%	33,0 ETP	+318%	7,9 ETP	+33.9%	5,9 ETP	+9.3%	5,4 ETP	-10.0%	6,0 ETP	-52.0%	12,5 ETP	+56.3%	8,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2020 · 6 active · 5 ended

Active mandates

Christophe Rome

Director

Active

Coralie Tonneau

Director

Active

LESER GROUP

Managing director · 0655.921.324

Represented by Didier Leser

Active

Olivier Renoird

Director

Active

Paul Leser

Director

Active

Thibault Poncelet

Director

Active

Ended mandates

CHRISTOPHE BREL

Director

Ended

Coralie Tonneau

Director · until 17 octobre 2019

Ended

DIDIER LESER

Chairman of the board of directors

Ended

DIDIER LESER

Director

Ended

At this address

Other companies at this address

Company	CBE no.
LESER GROUP● Active	0655.921.324
ORGANIZ CONCEPT● Active	0847.944.405
UTVA LESER GROUP UNIT● Active	0673.855.931

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2011
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2011
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2011
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/10/2021	17/08/2020	10/10/2019	28/08/2018	28/08/2017	05/06/2013
General meeting	24/09/2021	13/07/2020	07/10/2019	22/08/2018	09/05/2017	23/05/2012
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2020	24/09/2021	18/10/2021	French	PDF
Abridged model	31/12/2019	13/07/2020	17/08/2020	French	PDF
Abridged model	31/12/2018	07/10/2019	10/10/2019	French	PDF
Abridged model	31/12/2017	22/08/2018	28/08/2018	French	PDF
Abridged model	31/12/2016	09/05/2017	28/08/2017	French	PDF
Abridged model	31/12/2011	23/05/2012	05/06/2013	French	PDF
Abridged model	31/12/2010	27/04/2011	29/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	23/07/2010	French	PDF
Abridged model	31/12/2008	28/04/2009	30/07/2009	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2020 · 6 active · 5 ended

Active mandates

Christophe Rome

Director

Active

Coralie Tonneau

Director

Active

LESER GROUP

Managing director · 0655.921.324

Represented by Didier Leser

Active

Olivier Renoird

Director

Active

Paul Leser

Director

Active

Thibault Poncelet

Director

Active

Ended mandates

CHRISTOPHE BREL

Director

Ended

Coralie Tonneau

Director · until 17 octobre 2019

Ended

DIDIER LESER

Chairman of the board of directors

Ended

DIDIER LESER

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates28/02/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates27/11/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office22/03/2019
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Mandates17/08/2017
DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Mandates23/07/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates23/07/2013
DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates24/09/2010
OBJET - DEMISSIONS, NOMINATIONS
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

2020
Annual accounts 202041,7 k €↓
2019
Annual accounts 201956,3 k €↑
2018
Annual accounts 201818,1 k €↓
2017
Annual accounts 201754,9 k €↑
2016
Annual accounts 2016-26,7 k €↓
2016
Name changeCESAM Nature
2011
Annual accounts 2011-15,9 k €↓
2010
Annual accounts 201018 €↓
2009
Annual accounts 2009651 €↑
2008
Annual accounts 2008-15,6 k €
2008
Name changeCentre d'Enseignement des Sports d'Aventure, de Montagne et de Nature
10/12/1998
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

CESAM Nature

Overview

What does CESAM Nature do?

Trend over 9 financial years

Indicative valuation

Board of directors

Other companies at this address

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