ACTIVE

L'AUBERGE

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Financial year 2025 · Closed on 31/12/2025

Net result
37,2 k €
-21,1 %over 1 year
Gross margin
906 k €
-1,6 %over 1 year
Equity
990,8 k €
+3,0 %over 1 year
Workforce
16,1 ETP
+3,9 %over 1 year

Identity

Source · BCE/KBO

L'AUBERGE is a Private limited company incorporated in 1980. Its main activity is: Hotels and similar accommodation. Its registered office is in Spa. It employs on average 16,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0421.057.204
Incorporation
27/10/1980
Legal form
Private limited company
Registered office
Place du Monument 4
4900 Spa · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
16,1 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin906 k €920,5 k €867,8 k €781,9 k €655,8 k €
EBITDA160,6 k €165,9 k €149,2 k €193,8 k €318,3 k €
Operating result69,5 k €85,8 k €64,8 k €109 k €233,1 k €
Net result37,2 k €47,1 k €33,6 k €77,3 k €152,1 k €
Balance sheet
Equity990,8 k €961,5 k €952,3 k €1,2 M €1,1 M €
Total assets1,7 M €1,7 M €1,7 M €1,8 M €1,9 M €
Cash136,5 k €119,2 k €85,3 k €102,5 k €191,3 k €
Debts702 k €776,8 k €752,6 k €561,1 k €738,5 k €
Other
Workforce16,1 ETP15,5 ETP15,4 ETP14,1 ETP12,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 6 ended

Active mandates

LDMS MANAGEMENT

Director · since 26 juin 2023 · 0803.147.429

Represented by Laurent DETHIER

Active

Ended mandates

LDMS MANAGEMENT

Director · since 22 juin 2023 · 0803.147.429

Represented by Laurent DETHIER

Ended
Laurent Dethier

Director · since 31 janvier 2001

Ended
Laurent Dethier

Manager · since 31 janvier 2001

Ended
Laurent Dethier

Manager · since 27 octobre 1980

Ended

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 date14/07/202629/07/202517/07/202411/07/202314/07/202227/07/2021
General meeting15/06/202630/06/202517/06/202415/06/202315/06/202230/06/2021
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 model31/12/202515/06/202614/07/2026FrenchPDF
Abridged model31/12/202430/06/202529/07/2025FrenchPDF
Abridged model31/12/202317/06/202417/07/2024FrenchPDF
Abridged model31/12/202215/06/202311/07/2023FrenchPDF
Abridged model31/12/202115/06/202214/07/2022FrenchPDF
Abridged model31/12/202030/06/202127/07/2021FrenchPDF
Abridged model31/12/201908/09/202006/10/2020FrenchPDF
Abridged model31/12/201815/06/201927/08/2019FrenchPDF
Abridged model31/12/201715/06/201829/08/2018FrenchPDF
Abridged model31/12/201606/07/201702/08/2017FrenchPDF
Abridged model31/12/201515/06/201629/09/2016FrenchPDF
Abridged model31/12/201415/06/201530/09/2015FrenchPDF
Abridged model31/12/201308/09/201425/09/2014FrenchPDF
Abridged model31/12/201220/09/201330/09/2013FrenchPDF
Abridged model31/12/201114/09/201228/09/2012FrenchPDF
Abridged model31/12/201007/07/201120/07/2011FrenchPDF
Abridged model31/12/200909/07/201005/08/2010FrenchPDF
Abridged model31/12/200824/09/200929/09/2009FrenchPDF
Abridged model31/12/200718/06/200829/08/2008FrenchPDF
Abridged model31/12/200611/07/200724/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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

1 active · 6 ended

Active mandates

LDMS MANAGEMENT

Director · since 26 juin 2023 · 0803.147.429

Represented by Laurent DETHIER

Active

Ended mandates

LDMS MANAGEMENT

Director · since 22 juin 2023 · 0803.147.429

Represented by Laurent DETHIER

Ended
Laurent Dethier

Director · since 31 janvier 2001

Ended
Laurent Dethier

Manager · since 31 janvier 2001

Ended
Laurent Dethier

Manager · since 27 octobre 1980

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/07/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares30/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares12/07/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates11/10/2002
    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 202537,2 k €↓
  2. 2024
    Annual accounts 202447,1 k €↑
  3. 2023
    Annual accounts 202333,6 k €↓
  4. 2022
    Annual accounts 202277,3 k €↓
  5. 2021
    Annual accounts 2021152,1 k €↓
  6. 2020
    Annual accounts 2020170,5 k €↑
  7. 2019
    Annual accounts 2019131,4 k €↑
  8. 2016
    Annual accounts 201647,6 k €↑
  9. 2015
    Annual accounts 201538,3 k €↓
  10. 2014
    Annual accounts 201440,4 k €↑
  11. 2013
    Annual accounts 201331,1 k €↑
  12. 2012
    Annual accounts 201211,3 k €↑
  13. 2011
    Annual accounts 2011-3,7 k €↓
  14. 2010
    Annual accounts 201047,8 k €↑
  15. 2009
    Annual accounts 200919,1 k €↑
  16. 2008
    Annual accounts 2008-5,9 k €
  17. 27/10/1980
    IncorporationPrivate limited company