ACTIVE

ACOMATRA

Financial year 2024 · closed on 31/12/2024
Net result
-84,4 k €
-95.9% YoY
Revenue
355,5 k €
Equity
-27,7 k €
-148.9% YoY

What does ACOMATRA do?

ACOMATRA is a Public limited company incorporated in 1975. Its main activity is: Hotels and similar accommodation. Its registered office is in Aubange.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0415.867.704
Incorporation
01/12/1975
Legal form
Public limited company
Registered office
Complexe douanier - AUBANGE S/N
6790 Aubange · Wallonie
Contributed capital
99 157,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Revenue355,5 k €
EBITDA-41,2 k €-13,6 k €3 k €47,4 k €27,7 k €1,9 k €52,3 k €60,9 k €61,7 k €62,3 k €70,2 k €79,1 k €119,7 k €
Operating result-78,8 k €-60,2 k €-45,6 k €-2 k €-21,3 k €-48,5 k €997,3 €12,7 k €15,5 k €17,7 k €29,2 k €40,9 k €82,5 k €
Net result-84,4 k €-43,1 k €-48,5 k €-3,1 k €-21,9 k €-50,4 k €-969,5 €13,4 k €15,6 k €-183,6 k €10,3 k €15,4 k €116,2 k €
Balance sheet
Equity-27,7 k €56,7 k €93,7 k €142,2 k €145,3 k €167,2 k €217,6 k €218,5 k €208,4 k €196 k €382,8 k €384,9 k €378,3 k €
Total assets300,9 k €400 k €452,8 k €487,9 k €464,3 k €515,3 k €581,3 k €622,1 k €648,5 k €615,3 k €603 k €636,5 k €705,4 k €
Cash32,4 k €74,9 k €77,3 k €82,7 k €17,1 k €18,9 k €41,4 k €56,3 k €54,8 k €28,6 k €16,8 k €13,6 k €40 k €
Debts317,1 k €320,5 k €335,6 k €320,1 k €294,2 k €319,8 k €336,2 k €371,9 k €406,9 k €386,8 k €186,4 k €216,5 k €290,6 k €
Other
Workforce3,0 ETP2,9 ETP2,6 ETP2,6 ETP2,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 13 ended

Active mandates

Juan LEON HORNERO

Mandate

Active

Ended mandates

Axelle MARY

Director · since 04 septembre 2023 · until 04 septembre 2029

Ended
Jeffrey MARY

Director · since 04 septembre 2023 · until 15 mars 2029

Ended
Stéphane MARY

Managing director · since 04 septembre 2023 · until 04 septembre 2023

Ended
Axelle MARY

Director · since 15 mars 2017 · until 15 mars 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
FORMA GROUPActive
0450.877.378
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/07/202507/10/202413/09/202327/10/202210/11/202122/12/2020
General meeting24/07/202509/07/202404/09/202317/10/202227/10/202121/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/07/202527/07/2025FrenchPDF
Micro model31/12/202309/07/202407/10/2024FrenchPDF
Micro model31/12/202204/09/202313/09/2023FrenchPDF
Micro model31/12/202117/10/202227/10/2022FrenchPDF
Micro model31/12/202027/10/202110/11/2021FrenchPDF
Micro model31/12/201921/12/202022/12/2020FrenchPDF
Micro model31/12/201824/09/201927/09/2019FrenchPDF
Micro model31/12/201731/08/201831/08/2018FrenchPDF
Abridged model31/12/201626/09/201728/09/2017FrenchPDF
Abridged model31/12/201530/09/201607/11/2016FrenchPDF
Abridged model31/12/201408/08/201520/08/2015FrenchPDF
Abridged model31/12/201306/12/201411/12/2014FrenchPDF
Abridged model31/12/201228/09/201316/10/2013FrenchPDF
Estimate

Indicative valuation

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 13 ended

Active mandates

Juan LEON HORNERO

Mandate

Active

Ended mandates

Axelle MARY

Director · since 04 septembre 2023 · until 04 septembre 2029

Ended
Jeffrey MARY

Director · since 04 septembre 2023 · until 15 mars 2029

Ended
Stéphane MARY

Managing director · since 04 septembre 2023 · until 04 septembre 2023

Ended
Axelle MARY

Director · since 15 mars 2017 · until 15 mars 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/08/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/04/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/01/2008
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-84,4 k €
  2. 2023
    Annual accounts 2023-43,1 k €
  3. 2022
    Annual accounts 2022-48,5 k €
  4. 2021
    Annual accounts 2021-3,1 k €
  5. 2020
    Annual accounts 2020-21,9 k €
  6. 2019
    Annual accounts 2019-50,4 k €
  7. 2018
    Annual accounts 2018-969,5 €
  8. 2017
    Annual accounts 201713,4 k €
  9. 2016
    Annual accounts 201615,6 k €
  10. 2015
    Annual accounts 2015-183,6 k €
  11. 2014
    Annual accounts 201410,3 k €
  12. 2013
    Annual accounts 201315,4 k €
  13. 2012
    Annual accounts 2012116,2 k €
  14. 01/12/1975
    IncorporationPublic limited company