ACTIVE

CRECHE DE SAINT JEAN ET COTHAN

Financial year 2025 · Closed on 31/12/2025

Net result1,2 k €+20,0 %over 1 year
Gross margin690,4 k €+1,1 %over 1 year
Equity399,1 k €-5,4 %over 1 year
Workforce13,4 ETP+11,7 %over 1 year

Identity

Source · BCE/KBO

CRECHE DE SAINT JEAN ET COTHAN is a Non-profit organization incorporated in 2008. Its main activity is: Child day-care activities. Its registered office is in Charleroi. It employs on average 13,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.314.327
Incorporation
03/06/2008
Legal form
Non-profit organization
Registered office
Chaussée de Nivelles 212
6041 Charleroi · WallonieSee on map
Latest accounts
31/12/2025
Average workforce
13,4 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin690,4 k €683,2 k €597,7 k €564,4 k €440,1 k €
EBITDA47,1 k €50,1 k €50,5 k €46,8 k €50,1 k €
Operating result-10,3 k €-8,7 k €-7,2 k €-5,4 k €-3,7 k €
Net result1,2 k €991,8 €403,5 €840,5 €571,2 €
Balance sheet
Equity399,1 k €421,9 k €444,9 k €468,5 k €491,6 k €
Total assets883,8 k €913,9 k €989,1 k €1,1 M €1,1 M €
Cash36,9 k €30,7 k €38,4 k €66,2 k €46,8 k €
Debts484,4 k €492 k €544,2 k €613,2 k €564,2 k €
Other
Workforce13,4 ETP12,0 ETP12,9 ETP13,5 ETP14,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

9 active · 68 ended

Active mandates

Benoit HUCQ

Mandate

Active
Didier DELTOUR

Mandate

Active
Dina BRUGHMANS

Mandate

Active
Eric GEORGES

Mandate

Active
Isabelle COUNE

Mandate

Active
Jean-Pol DETIFFE

Mandate

Active
Pierre COOREMAN

Mandate

Active
Sylvie BRICHARD

Mandate

Active
Valérie PARMANTIER

Mandate

Active

Ended mandates

Dina BRUGHMANS

Director · since 15 juin 2020 · until 18 mai 2026

Ended
Annik DE RONGE

Director · since 19 mai 2020 · until 18 mai 2026

Ended
Patrick BISSOT

Director · since 19 mai 2020 · until 18 mai 2026

Ended
Paul de WASSEIGE

Chairman of the board of directors · since 19 mai 2020 · until 15 mars 2021

Ended

Other companies at this address

Chaussée de Nivelles 212 6041 Charleroi

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/06/202603/06/202506/06/202402/06/202309/06/202225/06/2021
General meeting01/06/202614/04/202515/04/202417/04/202325/04/202219/04/2021
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202610/06/2026FrenchPDF
Abridged model31/12/202414/04/202503/06/2025FrenchPDF
Abridged model31/12/202315/04/202406/06/2024FrenchPDF
Abridged model31/12/202217/04/202302/06/2023FrenchPDF
Abridged model31/12/202125/04/202209/06/2022FrenchPDF
Abridged model31/12/202019/04/202125/06/2021FrenchPDF
Abridged model31/12/201918/05/202016/07/2020FrenchPDF
Abridged model31/12/201829/04/201919/06/2019FrenchPDF
Abridged model31/12/201722/05/201801/06/2018FrenchPDF
Abridged model31/12/201615/05/201728/06/2017FrenchPDF
Abridged model31/12/201518/05/201613/06/2016FrenchPDF
Abridged model31/12/201418/05/201525/06/2015FrenchPDF
Abridged model31/12/201326/05/201429/08/2014FrenchPDF
Abridged model31/12/201230/05/201317/06/2013FrenchPDF
Abridged model31/12/201113/06/201228/08/2012FrenchPDF
Abridged model31/12/201010/05/201124/05/2011FrenchPDF
Abridged model31/12/200925/05/201009/08/2010FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025

9 active · 68 ended

Active mandates

Benoit HUCQ

Mandate

Active
Didier DELTOUR

Mandate

Active
Dina BRUGHMANS

Mandate

Active
Eric GEORGES

Mandate

Active
Isabelle COUNE

Mandate

Active
Jean-Pol DETIFFE

Mandate

Active
Pierre COOREMAN

Mandate

Active
Sylvie BRICHARD

Mandate

Active
Valérie PARMANTIER

Mandate

Active

Ended mandates

Dina BRUGHMANS

Director · since 15 juin 2020 · until 18 mai 2026

Ended
Annik DE RONGE

Director · since 19 mai 2020 · until 18 mai 2026

Ended
Patrick BISSOT

Director · since 19 mai 2020 · until 18 mai 2026

Ended
Paul de WASSEIGE

Chairman of the board of directors · since 19 mai 2020 · until 15 mars 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/07/2026
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/06/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/05/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates17/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/09/2020
    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. 2025
    Annual accounts 20251,2 k €↑
  2. 2024
    Annual accounts 2024991,8 €↑
  3. 2023
    Annual accounts 2023403,5 €↓
  4. 2022
    Annual accounts 2022840,5 €↑
  5. 2021
    Annual accounts 2021571,2 €↓
  6. 2020
    Annual accounts 2020620,7 €↓
  7. 2019
    Annual accounts 2019734,8 €↑
  8. 2018
    Annual accounts 2018533,5 €↓
  9. 2017
    Annual accounts 2017866 €↑
  10. 2016
    Annual accounts 2016499,4 €↓
  11. 2015
    Annual accounts 20157,7 k €↑
  12. 2014
    Annual accounts 20142,5 k €↑
  13. 2013
    Annual accounts 201332 €↓
  14. 2012
    Annual accounts 20121,7 k €↑
  15. 2011
    Annual accounts 2011611 €↑
  16. 2010
    Annual accounts 2010-1,6 k €↑
  17. 2009
    Annual accounts 2009-2,3 k €
  18. 03/06/2008
    IncorporationNon-profit organization