Hôtel Cardinal
0402.320.465 · rovalta.com · 24/09/2026
ACTIVE
Hôtel Cardinal
Financial year 2025 · Closed on 31/12/2025
Net result
-33,4 k €
-116,5 %over 1 yearGross margin
106,6 k €
-10,8 %over 1 yearEquity
2,1 M €
-1,6 %over 1 yearOverview
Identity
Source · BCE/KBOHôtel Cardinal is a Public limited company incorporated in 1937. Its main activity is: Hotels and similar accommodation. Its registered office is in Spa.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0402.320.465
- Incorporation
- 21/01/1937
- Legal form
- Public limited company
- Registered office
- Place Royale 21-27
4900 Spa · WallonieSee on map - Contributed capital
- 2 067 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Joint committees (1)
- 302
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 106,6 k € | -10.8% | 119,4 k € | +2.1% | 117 k € | -21.5% | 149,1 k € | +70.2% | 87,6 k € |
| EBITDA | 17,7 k € | -47.0% | 33,4 k € | -21.3% | 42,5 k € | -45.6% | 78,1 k € | +313% | 18,9 k € |
| Operating result | -37,2 k € | -93.6% | -19,2 k € | -101% | -9,5 k € | -143% | 22,2 k € | +160% | -37 k € |
| Net result | -33,4 k € | -117% | -15,4 k € | -66.7% | -9,3 k € | -141% | 22,5 k € | +161% | -37,1 k € |
| Balance sheet | |||||||||
| Equity | 2,1 M € | -1.6% | 2,1 M € | -0.7% | 2,1 M € | -0.4% | 2,1 M € | +1.1% | 2,1 M € |
| Total assets | 2,1 M € | -0.7% | 2,1 M € | -0.4% | 2,1 M € | -0.7% | 2,2 M € | +1.2% | 2,1 M € |
| Cash | – | 285,3 k € | +14.0% | 250,2 k € | -22.2% | 321,5 k € | +22.9% | 261,6 k € | |
| Debts | 52,6 k € | +55.9% | 33,7 k € | +24.4% | 27,1 k € | -15.9% | 32,2 k € | +10.7% | 29,1 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20253 active · 9 ended
Active mandates
Céline ZANGERLE
ActiveJosé ZANGERLE
ActiveWendy ZANGERLE
ActiveEnded mandates
Céline ZANGERLE
EndedCéline ZANGERLE
EndedJosé ZANGERLE
EndedJosé ZANGERLE
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 21/05/2026 | 29/04/2025 | 16/05/2024 | 05/06/2023 | 28/07/2022 | 09/07/2021 |
| General meeting | 21/04/2026 | 15/04/2025 | 16/04/2024 | 18/04/2023 | 31/05/2022 | 22/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 21/04/2026 | 21/05/2026 | French | |
| Micro model | 31/12/2024 | 15/04/2025 | 29/04/2025 | French | |
| Micro model | 31/12/2023 | 16/04/2024 | 16/05/2024 | French | |
| Micro model | 31/12/2022 | 18/04/2023 | 05/06/2023 | French | |
| Micro model | 31/12/2021 | 31/05/2022 | 28/07/2022 | French | |
| Micro model | 31/12/2020 | 22/06/2021 | 09/07/2021 | French | |
| Micro model | 31/12/2019 | 07/09/2020 | 26/10/2020 | French | |
| Micro model | 31/12/2018 | 25/06/2019 | 27/08/2019 | French | |
| Micro model | 31/12/2017 | 26/06/2018 | 19/08/2018 | French | |
| Micro model | 31/12/2016 | 27/06/2017 | 28/08/2017 | French | |
| Abridged model | 31/12/2015 | 28/06/2016 | 22/08/2016 | French | |
| Abridged model | 31/12/2014 | 21/04/2015 | 21/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/05/2014 | 19/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/05/2013 | 16/08/2013 | French | |
| Abridged model | 31/12/2011 | 19/06/2012 | 23/08/2012 | French | |
| Abridged model | 31/12/2010 | 19/04/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 20/04/2010 | 22/08/2010 | French | |
| Abridged model | 31/12/2008 | 21/04/2009 | 24/07/2009 | French | |
| Abridged model | 31/12/2007 | 15/04/2008 | 30/06/2008 | French | |
| Abridged model | 31/12/2006 | 17/04/2007 | 13/07/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20253 active · 9 ended
Active mandates
Céline ZANGERLE
ActiveJosé ZANGERLE
ActiveWendy ZANGERLE
ActiveEnded mandates
Céline ZANGERLE
EndedCéline ZANGERLE
EndedJosé ZANGERLE
EndedJosé ZANGERLE
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates10/05/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Mandates28/10/2016OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - DIVERS
- Mandates03/02/2012CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Capital / shares15/01/2003CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-33,4 k €↓
- 2024Annual accounts 2024-15,4 k €↓
- 2023Annual accounts 2023-9,3 k €↓
- 2022Annual accounts 202222,5 k €↑
- 2021Annual accounts 2021-37,1 k €↓
- 2020Annual accounts 20203 k €↑
- 2019Annual accounts 2019-18,6 k €↑
- 2018Annual accounts 2018-20,6 k €↓
- 2017Annual accounts 201710,7 k €↑
- 2016Annual accounts 2016-27 k €↓
- 2015Annual accounts 201523,5 k €↓
- 2014Annual accounts 201425,6 k €↑
- 2013Annual accounts 201321,2 k €↓
- 2012Annual accounts 201232,5 k €↑
- 2011Annual accounts 201114,7 k €↓
- 2010Annual accounts 201039,2 k €↑
- 2009Annual accounts 200916,6 k €↑
- 2008Annual accounts 2008-17,2 k €↑
- 2007Annual accounts 2007-32,3 k €↓
- 2006Annual accounts 20068,5 k €
- 21/01/1937IncorporationPublic limited company