ACTIVE

PARC DE L'EAU ROUGE

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Financial year 2025 · Closed on 31/12/2025

Net result
21,8 k €
+32,0 %over 1 year
Gross margin
99,7 k €
-26,5 %over 1 year
Equity
262,9 k €
+9,0 %over 1 year

Identity

Source · BCE/KBO

PARC DE L'EAU ROUGE is a Private limited company incorporated in 1967. Its registered office is in Stavelot.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0405.850.968
Incorporation
21/11/1967
Legal form
Private limited company
Registered office
Pont de Cheneux 5
4970 Stavelot · WallonieSee on map
Latest accounts
31/12/2025
Joint committees (2)
  • 12502
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin99,7 k €135,5 k €103,4 k €98,3 k €91,3 k €
EBITDA41 k €52,7 k €43,5 k €34,6 k €46,2 k €
Operating result25,8 k €33,7 k €22,9 k €15,9 k €29,1 k €
Net result21,8 k €16,5 k €20,7 k €13,8 k €26,4 k €
Balance sheet
Equity262,9 k €241,2 k €236,7 k €223,9 k €215,3 k €
Total assets341,6 k €347,5 k €365,1 k €350,5 k €394,5 k €
Cash48,8 k €61,8 k €50,7 k €34,3 k €51,8 k €
Debts78,7 k €106,4 k €128,5 k €126,6 k €179,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 1 ended

Active mandates

Désiré SENNY

Director · since 27 décembre 2011

Active
Alain CLOSE

Director

Active
Guy CLOSE

Director

Active

Ended mandates

André CLOSE

Director

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelAbridged modelAbridged modelMicro 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 date09/06/202603/06/202503/07/202401/07/202323/09/202217/06/2021
General meeting11/05/202612/05/202513/05/202408/05/202309/05/202210/05/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202511/05/202609/06/2026FrenchPDF
Micro model31/12/202412/05/202503/06/2025FrenchPDF
Micro model31/12/202313/05/202403/07/2024FrenchPDF
Abridged model31/12/202208/05/202301/07/2023FrenchPDF
Abridged model31/12/202109/05/202223/09/2022FrenchPDF
Micro model31/12/202010/05/202117/06/2021FrenchPDF
Micro model31/12/201911/05/202025/06/2020FrenchPDF
Micro model31/12/201813/05/201908/08/2019FrenchPDF
Abridged model31/12/201714/05/201809/08/2018FrenchPDF
Abridged model31/12/201608/05/201727/06/2017FrenchPDF
Abridged model31/12/201509/05/201625/07/2016FrenchPDF
Abridged model31/12/201411/05/201504/08/2015FrenchPDF
Abridged model31/12/201323/05/201422/08/2014FrenchPDF
Abridged model31/12/201213/05/201326/08/2013FrenchPDF
Abridged model31/12/201114/05/201228/08/2012FrenchPDF
Abridged model31/12/201009/05/201129/08/2011FrenchPDF
Abridged model31/12/200910/05/201030/08/2010FrenchPDF
Abridged model31/12/200811/05/200929/07/2009FrenchPDF
Abridged model31/12/200712/05/200820/08/2008FrenchPDF
Abridged model31/12/200614/05/200725/05/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 1 ended

Active mandates

Désiré SENNY

Director · since 27 décembre 2011

Active
Alain CLOSE

Director

Active
Guy CLOSE

Director

Active

Ended mandates

André CLOSE

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/10/2021
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring31/07/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring08/05/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates23/10/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/01/2012
    DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other08/11/2010
    OBJET
    PDF
  • Mandates31/03/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares06/02/2004
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 202521,8 k €↑
  2. 2024
    Annual accounts 202416,5 k €↓
  3. 2023
    Annual accounts 202320,7 k €↑
  4. 2022
    Annual accounts 202213,8 k €↓
  5. 2021
    Annual accounts 202126,4 k €↓
  6. 2020
    Annual accounts 202027,8 k €↓
  7. 2019
    Annual accounts 201930,6 k €↑
  8. 2018
    Annual accounts 201828,4 k €↑
  9. 2017
    Annual accounts 201726,5 k €↑
  10. 2016
    Annual accounts 20162,6 k €↑
  11. 2015
    Annual accounts 20151,5 k €↑
  12. 2014
    Annual accounts 2014-8,7 k €↑
  13. 2013
    Annual accounts 2013-13,1 k €↓
  14. 2012
    Annual accounts 20121,7 k €↑
  15. 2011
    Annual accounts 2011-12,1 k €↓
  16. 2010
    Annual accounts 20103,2 k €↑
  17. 2009
    Annual accounts 2009-49,4 k €↑
  18. 2008
    Annual accounts 2008-51,4 k €↓
  19. 2007
    Annual accounts 20071,8 k €↓
  20. 2006
    Annual accounts 20063,1 k €
  21. 21/11/1967
    IncorporationPrivate limited company