Ecole Sainte - Marie libre subventionnée
Ecole Sainte - Marie libre subventionnée has been active since 1977 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €502k and a net result of €27k. The computed 12-month bankruptcy probability is < 0.1% (very low).
| Equity | €502k |
| Net result | €27k |
| Active | 49 yrs |
| Board | 1 |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | €74k |
| Net profit | €27k |
| Cash flow | €75k |
| Staff costs | €46k |
| Income taxes | - |
| Dividends | - |
| Total assets | €826k |
| Equity | €502k |
| Debt | €19k |
| of which ≤ 1y | €16k |
| of which > 1y | - |
| Working capital | €295k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 19.77 |
| Quick ratio | 19.77 |
| Working capital ratio | 35.7% |
| Solvency | 60.8% |
| Debt / equity | 0.04 |
| Long-term debt ratio | - |
| Interest coverage | 236.12 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.3% |
| ROE | 5.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €826k |
| Fixed assets | 21/28 | €515k |
| Tangible fixed assets | 22/27 | €515k |
| Financial fixed assets | 28 | €700 |
| Current assets | 29/58 | €310k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €295k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €826k |
| Equity | 10/15 | €502k |
| Contributions / capital | 10/11 | €89k |
| Accumulated profits (losses) | 14 | €225k |
| Provisions & deferred taxes | 16 | €305k |
| Amounts payable | 17/49 | €19k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €121k |
| Operating result | 9901 | €26k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €313 |
| Result before taxes | 9903 | €27k |
| Net result for the period | 9904 | €27k |
| Result to be appropriated | 9905 | €27k |
-
Jérôme BrasseurDirector (executive)State Gazette act 24110970 (22-07-2024)Current22-07-2024 → present
Former directors (1)
-
Brian LuccaDirector (executive)State Gazette act 24110970 (22-07-2024)Former- → 22-07-2024
| NACE primary | Vrij gesubsidieerd gewoon lager onderwijs(85204) |
| Legal form | Non-profit association(017) |
| Incorporation | 16-05-1977 |
| Status | Active |
| Postal code | 5620 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-07-2024 1 director appointed, 1 resigning
- Jérôme Brasseur, Directeur
- Brian Lucca, Directeur
Technical details
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"date": "2024-05-16",
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"kbo": "0417.328.147",
"name_full": "Ecole Sainte-Marie Libre Subventionn\u00E9e",
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}| Legal nameFR | Ecole Sainte - Marie libre subventionnée |