ACTIVE

CENTRE MEDICAL MARITIME

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Financial year 2024 · Closed on 31/12/2024

Net result-68,4 k €+72,1 %over 1 year
Gross margin1 M €+34,2 %over 1 year
Equity3,1 M €-2,2 %over 1 year
Workforce14,1 ETP-2,1 %over 1 year

Identity

Source · BCE/KBO

CENTRE MEDICAL MARITIME is a Non-profit organization incorporated in 2004. Its main activity is: Pre-primary education. Its registered office is in Molenbeek-Saint-Jean. It employs on average 14,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0864.716.891
Incorporation
14/04/2004
Legal form
Non-profit organization
Registered office
Rue Ulens 61
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Latest accounts
31/12/2024
Average workforce
14,1 ETP
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 11 financial years

20242023202220212020
Income statement
Gross margin1 M €759,9 k €850,6 k €1,3 M €–
EBITDA90,8 k €-80,8 k €53,9 k €465 k €176,3 k €
Operating result-69,1 k €-244,7 k €-119,9 k €308,6 k €64 k €
Net result-68,4 k €-245 k €-120,9 k €307,8 k €63,6 k €
Balance sheet
Equity3,1 M €3,2 M €3,4 M €3,5 M €3,2 M €
Total assets3,3 M €3,6 M €3,5 M €3,6 M €3,3 M €
Cash1 M €1,4 M €1,2 M €1,1 M €556,1 k €
Debts182,6 k €322,6 k €77,3 k €84,2 k €88,6 k €
Other
Workforce14,1 ETP14,4 ETP14,0 ETP16,3 ETP13,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

4 active · 4 ended

Active mandates

KHALID CHANNOURI

Mandate

Active
MUSTAPHA BOUHOUTE

Mandate

Active
OMAR OUAKAS

Mandate

Active
SAMIRA YATOUJI

Mandate

Active

Ended mandates

MUSTAPHA BOUHOUTE

Chairman of the board of directors · since 01 janvier 2019 · until 31 décembre 2019

Ended
MUSTAPHA BOUHOUTE

Director · since 01 janvier 2018 · until 31 décembre 2018

Ended
MUSTAPHA BOUHOUTE

Director · since 01 janvier 2017 · until 31 décembre 2017

Ended
KHALED CHANNOURI

Mandate

Ended

Other companies at this address

Rue Ulens 61 1080 Molenbeek-Saint-Jean
CompanyCBE no.
COOPERATIVE DES TOURS ET TAXIS● Active
0426.959.257

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull 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 date31/03/202624/12/202429/08/202322/12/202230/10/202112/10/2020
General meeting06/06/202507/06/202408/06/202317/10/202219/10/202118/06/2020
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, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202406/06/202531/03/2026FrenchPDF
Abridged model31/12/202406/06/202531/03/2026FrenchPDF
Abridged model31/12/202307/06/202424/12/2024FrenchPDF
Abridged model31/12/202208/06/202329/08/2023FrenchPDF
Abridged modelCorrection31/12/202117/10/202222/12/2022FrenchPDF
Abridged model31/12/202117/10/202221/12/2022FrenchPDF
Full model31/12/202019/10/202130/10/2021FrenchPDF
Abridged model31/12/201918/06/202012/10/2020FrenchPDF
Abridged model31/12/201830/04/201929/11/2019FrenchPDF
Abridged model31/12/201724/04/201828/11/2019FrenchPDF
Abridged model31/12/201615/06/201706/07/2018FrenchPDF
Abridged model31/12/201515/06/201606/07/2018FrenchPDF
Abridged model31/12/201415/06/201506/07/2018FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

4 active · 4 ended

Active mandates

KHALID CHANNOURI

Mandate

Active
MUSTAPHA BOUHOUTE

Mandate

Active
OMAR OUAKAS

Mandate

Active
SAMIRA YATOUJI

Mandate

Active

Ended mandates

MUSTAPHA BOUHOUTE

Chairman of the board of directors · since 01 janvier 2019 · until 31 décembre 2019

Ended
MUSTAPHA BOUHOUTE

Director · since 01 janvier 2018 · until 31 décembre 2018

Ended
MUSTAPHA BOUHOUTE

Director · since 01 janvier 2017 · until 31 décembre 2017

Ended
KHALED CHANNOURI

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/09/2026
    DEMISSIONS, NOMINATIONS, ANNEE COMPTABLE
    PDF
  • Mandates05/10/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/12/2017
    SIEGE SOCIAL
    PDF
  • Mandates02/02/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/06/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/03/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/03/2009
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2024-68,4 k €↑
  2. 2023
    Annual accounts 2023-245 k €↓
  3. 2022
    Annual accounts 2022-120,9 k €↓
  4. 2021
    Annual accounts 2021307,8 k €↑
  5. 2020
    Annual accounts 202063,6 k €↓
  6. 2019
    Annual accounts 2019174,5 k €↑
  7. 2018
    Annual accounts 2018154,8 k €↓
  8. 2017
    Annual accounts 2017220,6 k €
  9. 2016
    Annual accounts 2016
  10. 2015
    Annual accounts 2015
  11. 2014
    Annual accounts 2014
  12. 14/04/2004
    IncorporationNon-profit organization