ACTIVE

RELAIS DE L'OURTHE

Financial year 2025 · closed on 31/12/2025
Net result
-48 k €
-121.1% YoY
Gross margin
-7,7 k €
-151.0% YoY
Equity
514,7 k €
-8.7% YoY

What does RELAIS DE L'OURTHE do?

RELAIS DE L'OURTHE is a Private limited company incorporated in 1983. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Rendeux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0425.382.612
Incorporation
23/12/1983
Legal form
Private limited company
Registered office
Rue du Moulin, Jupille 3
6987 Rendeux · WallonieSee on map
Contributed capital
162 370,26 €
Latest accounts
31/12/2025
Contacts
2 public details availableLog in to view
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-7,7 k €15 k €19,4 k €36,1 k €38,4 k €46,3 k €48,4 k €48,2 k €54,9 k €46,7 k €45,1 k €49,7 k €57,9 k €50,8 k €50,1 k €50,9 k €50,4 k €78,1 k €59,7 k €80,3 k €
EBITDA-12 k €7,9 k €12,7 k €24,8 k €27,3 k €34,8 k €38,9 k €32,4 k €31,3 k €26,9 k €38,6 k €41,5 k €49,6 k €45 k €43 k €45 k €40,5 k €63,1 k €45,7 k €69,2 k €
Operating result-32,6 k €-8,3 k €-2,8 k €14 k €10,5 k €21,7 k €24,2 k €6,6 k €5,9 k €3,5 k €12,2 k €8,1 k €24,1 k €9,3 k €11,5 k €13,8 k €5,5 k €17,3 k €11,3 k €37 k €
Net result-48 k €-21,7 k €-13,8 k €6,7 k €5,6 k €13,6 k €9,3 k €1,2 k €-4,9 k €-6,9 k €2,8 k €1,2 k €13,4 k €-8,4 k €-66,3 k €-15,1 k €348,1 €12,9 k €-7,1 k €11,3 k €
Balance sheet
Equity514,7 k €563,9 k €586,8 k €601,8 k €596,4 k €593 k €581,9 k €575,1 k €564,4 k €570,3 k €578,4 k €576,7 k €576,7 k €555,4 k €563,8 k €130,1 k €145,2 k €144,8 k €131,9 k €139,1 k €
Total assets1,1 M €860,4 k €754,7 k €799,5 k €694,7 k €727,5 k €757,2 k €770,5 k €772 k €769,1 k €764,7 k €780,4 k €780 k €771,9 k €774,9 k €291,4 k €306,8 k €347,4 k €342,9 k €319,4 k €
Cash8,2 k €98,7 k €25,3 €8,9 k €1,9 k €3,6 k €4 k €905,8 €3,4 k €348,2 €4,2 k €1,9 k €5,9 k €
Debts579,4 k €291,7 k €165,2 k €195,2 k €95 k €131 k €165,6 k €190,3 k €205,5 k €196,1 k €183,5 k €200,3 k €199 k €216,5 k €211,1 k €161,3 k €161,6 k €202,5 k €211 k €180,3 k €
Other
Workforce0,2 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

MEVimmo

Director · since 27 septembre 2024 · 0732.676.830

Represented by LEFEBVRE EMILIE

Active

Ended mandates

PATRICK CLARINVAL

Director · since 01 février 1995

Ended
Patrick Clarinval

Mandate

Ended
Patrick Clarinval

Director

Ended
Patrick Clarinval

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date08/06/202628/08/202529/07/202431/08/202331/08/202231/08/2021
General meeting15/05/202627/06/202528/06/202430/06/202324/06/202225/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/05/202608/06/2026FrenchPDF
Micro model31/12/202427/06/202528/08/2025FrenchPDF
Micro model31/12/202328/06/202429/07/2024FrenchPDF
Micro model31/12/202230/06/202331/08/2023FrenchPDF
Micro model31/12/202124/06/202231/08/2022FrenchPDF
Micro model31/12/202025/06/202131/08/2021FrenchPDF
Abridged model31/12/201926/06/202031/08/2020FrenchPDF
Abridged model31/12/201828/06/201930/08/2019FrenchPDF
Abridged model31/12/201729/06/201831/08/2018FrenchPDF
Abridged model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201524/06/201626/08/2016FrenchPDF
Abridged model31/12/201426/06/201528/08/2015FrenchPDF
Abridged model31/12/201327/06/201421/08/2014FrenchPDF
Abridged model31/12/201228/06/201321/08/2013FrenchPDF
Abridged model31/12/201107/09/201207/09/2012FrenchPDF
Abridged model31/12/201029/08/201131/08/2011FrenchPDF
Abridged model31/12/200908/10/201011/10/2010FrenchPDF
Abridged model31/12/200815/11/200928/11/2009FrenchPDF
Abridged model31/12/200717/09/200827/09/2008FrenchPDF
Abridged model31/12/200621/09/200728/09/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

MEVimmo

Director · since 27 septembre 2024 · 0732.676.830

Represented by LEFEBVRE EMILIE

Active

Ended mandates

PATRICK CLARINVAL

Director · since 01 février 1995

Ended
Patrick Clarinval

Mandate

Ended
Patrick Clarinval

Director

Ended
Patrick Clarinval

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/05/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares17/01/2005
    CAPITAL, ACTIONS
    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. 2025
    Annual accounts 2025-48 k €
  2. 2024
    Annual accounts 2024-21,7 k €
  3. 2023
    Annual accounts 2023-13,8 k €
  4. 2022
    Annual accounts 20226,7 k €
  5. 2021
    Annual accounts 20215,6 k €
  6. 2020
    Annual accounts 202013,6 k €
  7. 2019
    Annual accounts 20199,3 k €
  8. 2018
    Annual accounts 20181,2 k €
  9. 2017
    Annual accounts 2017-4,9 k €
  10. 2016
    Annual accounts 2016-6,9 k €
  11. 2015
    Annual accounts 20152,8 k €
  12. 2014
    Annual accounts 20141,2 k €
  13. 2013
    Annual accounts 201313,4 k €
  14. 2012
    Annual accounts 2012-8,4 k €
  15. 2011
    Annual accounts 2011-66,3 k €
  16. 2010
    Annual accounts 2010-15,1 k €
  17. 2009
    Annual accounts 2009348,1 €
  18. 2008
    Annual accounts 200812,9 k €
  19. 2007
    Annual accounts 2007-7,1 k €
  20. 2006
    Annual accounts 200611,3 k €
  21. 23/12/1983
    IncorporationPrivate limited company