ACTIVE

LES IV SAISONS

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Financial year 2025 · closed on 31/12/2025

Net result

-32,1 k €

-1392.2% YoY

Gross margin

1,5 M €

-4.0% YoY

Equity

792,1 k €

-11.1% YoY

What does LES IV SAISONS do?

LES IV SAISONS is a Non-profit organization incorporated in 2005. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Péruwelz.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0875.280.785

Incorporation

27/07/2005

Legal form

Non-profit organization

Registered office

Rue de Briffoeil(WAB) 33
7604 Péruwelz · WallonieSee on map

Latest accounts

31/12/2025

Activities (NACE)

87202Residential care activities for mental retardation, mental health and substance abuse· main 87202Residential care activities for mental retardation, mental health and substance abuse

Joint committees (1)

31902

Contacts

2 public details availableLog in to view

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2011		2010		2009		2008
Income statement
Gross margin	1,5 M €	-4.0%	1,5 M €	-0.8%	1,5 M €	+2.0%	1,5 M €	+1.9%	1,5 M €	-3.6%	1,5 M €	+2.1%	1,5 M €	-12.1%	1,7 M €	+9.8%	1,5 M €	-1.0%	1,6 M €	+4.5%	1,5 M €	+12.6%	1,3 M €	+6.1%	1,3 M €	+2.2%	1,2 M €	+0.3%	1,2 M €	+104%	598,5 k €	+9862%	-6,1 k €
EBITDA	47 k €	-46.3%	87,6 k €	-26.7%	119,6 k €	+22.7%	97,4 k €	-25.9%	131,6 k €	-30.5%	189,3 k €	+128%	82,9 k €	-33.3%	124,4 k €	+38.2%	90,1 k €	-52.3%	189 k €	-36.3%	296,7 k €	+46.1%	203,1 k €	+18.8%	170,9 k €	-55.8%	387 k €	-15.5%	458 k €	+119%	208,8 k €	+3333%	-6,5 k €
Operating result	-18,1 k €	-199%	18,3 k €	-66.7%	55 k €	+158%	21,3 k €	-70.5%	72,4 k €	-48.6%	140,9 k €	+410%	27,6 k €	-53.7%	59,6 k €	+649%	-10,9 k €	-141%	26,7 k €	-78.6%	124,7 k €	+282%	32,7 k €	+197%	-33,7 k €	-114%	237,5 k €	-29.7%	337,9 k €	+218%	106,4 k €	+236%	-78 k €
Net result	-32,1 k €	-1392%	2,5 k €	-94.5%	44,9 k €	+193%	15,3 k €	-77.1%	67 k €	-56.1%	152,6 k €	+612%	21,4 k €	-57.7%	50,7 k €	+324%	-22,6 k €	-383%	-4,7 k €	-104%	116,1 k €	+465%	20,5 k €	+145%	-46 k €	-121%	215,8 k €	-30.4%	310,2 k €	+336%	71,2 k €	+167%	-106,8 k €
Balance sheet
Equity	792,1 k €	-11.1%	891,3 k €	+0.3%	888,9 k €	+5.3%	843,9 k €	+1.8%	828,6 k €	+8.8%	761,6 k €	+25.0%	609 k €	+3.6%	587,6 k €	+9.4%	536,9 k €	-4.0%	559,6 k €	-0.8%	564,2 k €	+25.9%	448,1 k €	+4.8%	427,6 k €	+2.2%	418,6 k €	+106%	202,7 k €	+289%	-107,5 k €	+39.8%	-178,7 k €
Total assets	1,5 M €	+0.6%	1,5 M €	+8.8%	1,4 M €	+14.9%	1,2 M €	+13.8%	1 M €	-7.8%	1,1 M €	+6.0%	1,1 M €	+11.2%	954,4 k €	+11.3%	857,7 k €	-5.7%	910 k €	-18.0%	1,1 M €	-5.4%	1,2 M €	-6.9%	1,3 M €	+0.7%	1,3 M €	-7.1%	1,3 M €	+19.5%	1,1 M €	+60.5%	702,1 k €
Cash	189,4 k €	-48.5%	368,1 k €	+26.6%	290,7 k €	+43.4%	202,7 k €	-37.4%	323,8 k €	-44.8%	586,6 k €	+45.1%	404,2 k €	+58.9%	254,4 k €	+84.5%	137,9 k €	+31.7%	104,7 k €	-46.5%	195,8 k €	+1.1%	193,6 k €	+8.7%	178 k €	+143%	73,2 k €	-8.7%	80,2 k €	+16.3%	69 k €	+65588%	105 €
Debts	684,9 k €	+17.5%	582,9 k €	+24.9%	466,7 k €	+39.1%	335,6 k €	+61.2%	208,2 k €	-42.6%	362,7 k €	-19.7%	452 k €	+23.2%	366,8 k €	+14.4%	320,8 k €	-8.5%	350,4 k €	-35.8%	545,6 k €	-24.7%	725 k €	-12.9%	832,1 k €	-0.0%	832,3 k €	-27.2%	1,1 M €	-7.3%	1,2 M €	+40.1%	880,8 k €
Other
Workforce	–		–		–		–		–		–		26,7 ETP	+9.4%	24,4 ETP	-10.9%	27,4 ETP	-5.2%	28,9 ETP	0.0%	28,9 ETP	+11.6%	25,9 ETP	-6.5%	27,7 ETP	+20.4%	23,0 ETP	-2.1%	23,5 ETP	+54.6%	15,2 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

GREGORY VANDENBUSSCHE

Director

Active

Ended mandates

Donato Potenza

Director

Ended

Francesco Saporito

Director

Ended

At this address

Other companies at this address

Company	CBE no.
LA SAPINIERE● Active	0475.837.062
SIDEREF● Liquidation	0465.914.556

Annual accounts

Full financial information

	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	17/09/2026	10/12/2025	31/01/2025	08/02/2024	23/01/2023	16/02/2022
General meeting	30/06/2026	30/06/2025	30/06/2024	25/06/2023	30/06/2022	29/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	17/09/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	10/12/2025	French	PDF
Abridged model	31/12/2023	30/06/2024	31/01/2025	French	PDF
Abridged model	31/12/2022	25/06/2023	08/02/2024	French	PDF
Abridged model	31/12/2021	30/06/2022	23/01/2023	French	PDF
Abridged model	31/12/2020	29/06/2021	16/02/2022	French	PDF
Abridged model	31/12/2019	28/06/2020	13/01/2021	French	PDF
Abridged model	31/12/2018	28/06/2019	18/10/2019	French	PDF
Abridged model	31/12/2017	13/06/2018	08/04/2019	French	PDF
Abridged model	31/12/2016	13/06/2017	12/12/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	02/11/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	09/02/2016	French	PDF
Abridged model	31/12/2013	10/06/2014	22/05/2015	French	PDF
Abridged model	31/12/2011	20/06/2012	08/01/2013	French	PDF
Abridged model	31/12/2010	15/06/2011	18/11/2011	French	PDF
Abridged model	31/12/2009	16/06/2010	18/11/2011	French	PDF
Abridged model	31/12/2008	17/06/2009	18/11/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

GREGORY VANDENBUSSCHE

Director

Active

Ended mandates

Donato Potenza

Director

Ended

Francesco Saporito

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates03/05/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates12/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates02/01/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates17/10/2018
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates26/03/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates08/04/2013
DEMISSIONS, NOMINATIONS - DIVERS
PDF
Other04/08/2005
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025-32,1 k €↓
2024
Annual accounts 20242,5 k €↓
2023
Annual accounts 202344,9 k €↑
2022
Annual accounts 202215,3 k €↓
2021
Annual accounts 202167 k €↓
2020
Annual accounts 2020152,6 k €↑
2019
Annual accounts 201921,4 k €↓
2018
Annual accounts 201850,7 k €↑
2017
Annual accounts 2017-22,6 k €↓
2016
Annual accounts 2016-4,7 k €↓
2015
Annual accounts 2015116,1 k €↑
2014
Annual accounts 201420,5 k €↑
2013
Annual accounts 2013-46 k €↓
2011
Annual accounts 2011215,8 k €↓
2010
Annual accounts 2010310,2 k €↑
2009
Annual accounts 200971,2 k €↑
2008
Annual accounts 2008-106,8 k €
27/07/2005
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

LES IV SAISONS

Overview

What does LES IV SAISONS do?

Trend over 17 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