CENTRE DE SANTE INTEGREE "CAP SANTE", a.s.b.l.
0860.058.517 · rovalta.com · 27/09/2026
CENTRE DE SANTE INTEGREE "CAP SANTE", a.s.b.l.
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOCENTRE DE SANTE INTEGREE "CAP SANTE", a.s.b.l. is a Non-profit organization incorporated in 2003. Its main activity is: Pre-primary education. Its registered office is in Huy. It employs on average 18,3 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0860.058.517
- Incorporation
- 13/08/2003
- Legal form
- Non-profit organization
- Registered office
- Quai de Compiègne 52
4500 Huy · WallonieSee on map - Latest accounts
- 31/12/2025
- Average workforce
- 18,3 ETP
Joint committees (1)
- 330
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 1,4 M € | +10.3% | 1,3 M € | – | – | – | |||
| EBITDA | 166,3 k € | -41.5% | 284,2 k € | +19.3% | 238,3 k € | +19.8% | 198,9 k € | +92.7% | 103,2 k € |
| Operating result | 52,2 k € | -71.9% | 185,8 k € | +0.1% | 185,6 k € | +29.0% | 143,9 k € | +169% | 53,5 k € |
| Net result | 52,2 k € | -71.6% | 183,9 k € | +2.1% | 180,1 k € | +32.7% | 135,7 k € | +206% | 44,4 k € |
| Balance sheet | |||||||||
| Equity | 1,8 M € | +4.5% | 1,8 M € | +14.0% | 1,5 M € | +31.8% | 1,2 M € | +27.9% | 917,4 k € |
| Total assets | 2,2 M € | +3.8% | 2,1 M € | +11.0% | 1,9 M € | +23.4% | 1,6 M € | +21.9% | 1,3 M € |
| Cash | 553,3 k € | +0.1% | 553 k € | +42.0% | 389,5 k € | +41.0% | 276,2 k € | +986% | 25,4 k € |
| Debts | 371,3 k € | +1.6% | 365,5 k € | -3.5% | 378,7 k € | -2.3% | 387,7 k € | +6.9% | 362,7 k € |
| Other | |||||||||
| Workforce | 18,3 ETP | +6.4% | 17,2 ETP | +3.6% | 16,6 ETP | +5.1% | 15,8 ETP | +7.5% | 14,7 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20254 active · 34 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/06/2026 | 20/06/2025 | 11/07/2024 | 24/08/2023 | 07/07/2022 | 07/07/2021 |
| General meeting | 23/04/2026 | 24/04/2025 | 27/06/2024 | 30/03/2023 | 31/03/2022 | 22/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 23/04/2026 | 23/06/2026 | French | |
| Abridged model | 31/12/2024 | 24/04/2025 | 20/06/2025 | French | |
| Abridged model | 31/12/2023 | 27/06/2024 | 11/07/2024 | French | |
| Abridged model | 31/12/2022 | 30/03/2023 | 24/08/2023 | French | |
| Abridged model | 31/12/2021 | 31/03/2022 | 07/07/2022 | French | |
| Abridged model | 31/12/2020 | 22/03/2021 | 07/07/2021 | French | |
| Abridged model | 31/12/2019 | 12/03/2020 | 21/09/2020 | French | |
| Abridged model | 31/12/2018 | 28/03/2019 | 26/07/2019 | French | |
| Abridged model | 31/12/2017 | 15/03/2018 | 30/07/2018 | French | |
| Abridged model | 31/12/2016 | 11/05/2017 | 14/07/2017 | French | |
| Abridged model | 31/12/2015 | 28/04/2016 | 11/08/2016 | French | |
| Abridged model | 31/12/2014 | 23/04/2015 | 18/08/2015 | French | |
| Abridged model | 31/12/2013 | 12/06/2014 | 24/07/2014 | French | |
| Abridged model | 31/12/2012 | 21/03/2013 | 30/07/2013 | French | |
| Abridged model | 31/12/2011 | 28/06/2012 | 16/07/2012 | French | |
| Abridged model | 31/12/2010 | 25/05/2011 | 13/07/2011 | French | |
| Abridged model | 31/12/2009 | 01/03/2010 | 26/07/2010 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20254 active · 34 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other17/08/2026Assemblée Générale statutaire du 23/04/2026
- Mandates15/07/2025DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - DIVERS
- Mandates30/07/2024DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates23/01/2024DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates01/08/2023DEMISSIONS, NOMINATIONS
- Mandates13/07/2022DEMISSIONS, NOMINATIONS
- Mandates18/06/2021DEMISSIONS, NOMINATIONS
- Mandates03/07/2020DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202552,2 k €↓
- 2024Annual accounts 2024183,9 k €↑
- 2024Name changeMAISON MED. CAP SANTE ASB
- 2023Annual accounts 2023180,1 k €↑
- 2022Annual accounts 2022135,7 k €↑
- 2021Annual accounts 202144,4 k €↓
- 2021Name changeMAISON MEDICALE CAP SANTE
- 2020Annual accounts 2020152,7 k €↑
- 2019Annual accounts 2019135,9 k €↑
- 2018Annual accounts 201846 k €↓
- 2017Annual accounts 201779,4 k €↑
- 2016Annual accounts 201676,4 k €↓
- 2015Annual accounts 201598,5 k €↑
- 2014Annual accounts 201472,5 k €↑
- 2013Annual accounts 201346,7 k €↑
- 2012Annual accounts 20126,7 k €↓
- 2011Annual accounts 201110,8 k €↓
- 2010Annual accounts 201041,3 k €↑
- 2009Annual accounts 200933,4 k €
- 2009Name changeCENTRE DE SANTE INTEGREE "CAP SANTE", a.s.b.l.
- 13/08/2003IncorporationNon-profit organization