ACTIVE

contrat de rivière pour la lesse

Financial year 2014 · Closed on 31/12/2014

Net result5,1 k €-73,1 %over 1 year
Gross margin344,6 k €+2,6 %over 1 year
Equity102,3 k €+5,3 %over 1 year
Workforce5,9 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

contrat de rivière pour la lesse is a Non-profit organization incorporated in 2007. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Rochefort. It employs on average 5,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.160.351
Incorporation
13/12/2007
Legal form
Non-profit organization
Registered office
Rue de Préhyr 12F
5580 Rochefort · WallonieSee on map
Latest accounts
31/12/2014
Average workforce
5,9 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

201420132012
Income statement
Gross margin344,6 k €336 k €295,5 k €
EBITDA4,7 k €20,1 k €14,6 k €
Operating result4,3 k €18,7 k €9,8 k €
Net result5,1 k €19,1 k €10,5 k €
Balance sheet
Equity102,3 k €97,1 k €78 k €
Total assets264,4 k €349,4 k €237,6 k €
Cash188,3 k €140,1 k €162,8 k €
Debts108,1 k €47,5 k €43,3 k €
Other
Workforce5,9 ETP5,9 ETP6,2 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 31/12/2014

5 active · 4 ended

Active mandates

Stéphanie Dessy

Managing director · since 08 octobre 2014

Active
Alain Gérard

Vice-chairman of the board of directors · since 26 mars 2013

Active
Jules De Barquin

Director · since 26 mars 2013

Active
Hugues Petit

Chairman of the board of directors · since 08 février 2011

Active
Louis Melignon

Vice-chairman of the board of directors · since 22 juin 2009

Active

Ended mandates

Isabelle Barthélémy

Director · since 29 septembre 2011

Ended
Augustin Kreit

Vice-chairman of the board of directors · since 22 juin 2009

Ended
Marcel David

Director · since 22 juin 2009

Ended
Noëlle De Brabandere

Managing director · since 22 juin 2009

Ended

Full financial information

Source · NBB
201420132012
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201401/01/201301/01/2012
Closing of the financial year31/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months
Filing date09/04/201531/03/201425/06/2013
General meeting26/03/201525/03/201426/03/2013
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201426/03/201509/04/2015FrenchPDF
Abridged model31/12/201325/03/201431/03/2014FrenchPDF
Abridged model31/12/201226/03/201325/06/2013FrenchPDF

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 31/12/2014

5 active · 4 ended

Active mandates

Stéphanie Dessy

Managing director · since 08 octobre 2014

Active
Alain Gérard

Vice-chairman of the board of directors · since 26 mars 2013

Active
Jules De Barquin

Director · since 26 mars 2013

Active
Hugues Petit

Chairman of the board of directors · since 08 février 2011

Active
Louis Melignon

Vice-chairman of the board of directors · since 22 juin 2009

Active

Ended mandates

Isabelle Barthélémy

Director · since 29 septembre 2011

Ended
Augustin Kreit

Vice-chairman of the board of directors · since 22 juin 2009

Ended
Marcel David

Director · since 22 juin 2009

Ended
Noëlle De Brabandere

Managing director · since 22 juin 2009

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/05/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/06/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/01/2021
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates28/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/11/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/11/2016
    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. 2014
    Annual accounts 20145,1 k €↓
  2. 2013
    Annual accounts 201319,1 k €↑
  3. 2012
    Annual accounts 201210,5 k €
  4. 13/12/2007
    IncorporationNon-profit organization