ACTIVE

Hôtel - Restaurant LES TILLEULS

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Financial year 2025 · Closed on 31/12/2025

Net result17,2 k €+15,8 %over 1 year
Gross margin96,3 k €-4,9 %over 1 year
Equity342 k €+3,0 %over 1 year

Identity

Source · BCE/KBO

Hôtel - Restaurant LES TILLEULS is a Public limited company incorporated in 1988. Its registered office is in Libin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.856.947
Incorporation
31/03/1988
Legal form
Public limited company
Registered office
Rue des Loches,Smuid 45
6890 Libin · WallonieSee on map
Contributed capital
150 797,79 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin96,3 k €101,3 k €87,7 k €101,2 k €106,9 k €
EBITDA62,2 k €56,6 k €47,6 k €54,7 k €80,8 k €
Operating result28,4 k €24,9 k €14,6 k €23,9 k €51,2 k €
Net result17,2 k €14,8 k €5,7 k €12,3 k €41,3 k €
Balance sheet
Equity342 k €331,9 k €324,3 k €325,7 k €320,6 k €
Total assets531,4 k €547,5 k €597,6 k €590,6 k €601 k €
Cash130 k €113,4 k €127,1 k €139,6 k €166,8 k €
Debts189,4 k €215,5 k €273,3 k €264,9 k €278,3 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

2 active · 33 ended

Active mandates

Johannes Raaijman

Director · since 01 octobre 2023

Active
Naomi Schut

Director · since 01 octobre 2023

Active

Ended mandates

Evert Schut

Director · since 01 octobre 2017 · until 30 septembre 2023

Ended
Johannes Raaijman

Director · since 01 octobre 2017 · until 30 septembre 2023

Ended
Naomi Schut

Director · since 01 octobre 2017 · until 30 septembre 2023

Ended
Agnes VEENS

Managing director · since 27 août 2014 · until 09 mai 2020

Ended

Full financial information

Source · NBB
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 date17/07/202623/07/202523/07/202425/07/202329/07/202229/07/2021
General meeting12/05/202613/05/202514/05/202409/05/202310/05/202211/05/2021
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, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/05/202617/07/2026FrenchPDF
Micro model31/12/202413/05/202523/07/2025FrenchPDF
Micro model31/12/202314/05/202423/07/2024FrenchPDF
Micro model31/12/202209/05/202325/07/2023FrenchPDF
Micro model31/12/202110/05/202229/07/2022FrenchPDF
Micro model31/12/202011/05/202129/07/2021FrenchPDF
Micro model31/12/201917/06/202029/07/2020FrenchPDF
Micro model31/12/201813/05/201929/08/2019DutchPDF
Micro model31/12/201723/08/201829/08/2018FrenchPDF
Micro modelCorrection31/12/201625/08/201705/09/2017FrenchPDF
Micro model31/12/201625/08/201731/08/2017FrenchPDF
Abridged model31/12/201526/08/201631/08/2016FrenchPDF
Abridged model31/12/201424/09/201525/09/2015FrenchPDF
Abridged model31/12/201327/08/201428/08/2014FrenchPDF
Abridged model31/12/201201/10/201301/10/2013FrenchPDF
Abridged model31/12/201104/12/201204/12/2012FrenchPDF
Abridged model31/12/201012/09/201113/09/2011FrenchPDF
Abridged model31/12/200926/11/201030/11/2010FrenchPDF
Abridged model31/12/200831/08/200901/09/2009FrenchPDF
Abridged model31/12/200718/12/200820/01/2009FrenchPDF
Abridged model31/12/200608/06/200714/06/2007FrenchPDF

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

2 active · 33 ended

Active mandates

Johannes Raaijman

Director · since 01 octobre 2023

Active
Naomi Schut

Director · since 01 octobre 2023

Active

Ended mandates

Evert Schut

Director · since 01 octobre 2017 · until 30 septembre 2023

Ended
Johannes Raaijman

Director · since 01 octobre 2017 · until 30 septembre 2023

Ended
Naomi Schut

Director · since 01 octobre 2017 · until 30 septembre 2023

Ended
Agnes VEENS

Managing director · since 27 août 2014 · until 09 mai 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/02/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Other21/02/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates27/12/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/01/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/02/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/12/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2004
    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 202517,2 k €↑
  2. 2024
    Annual accounts 202414,8 k €↑
  3. 2023
    Annual accounts 20235,7 k €↓
  4. 2022
    Annual accounts 202212,3 k €↓
  5. 2021
    Annual accounts 202141,3 k €↑
  6. 2021
    Name changeLES TILLEULS
  7. 2020
    Annual accounts 2020-23,2 k €↓
  8. 2019
    Annual accounts 201919,9 k €↑
  9. 2018
    Annual accounts 2018-4,9 k €↑
  10. 2017
    Annual accounts 2017-6,3 k €↓
  11. 2016
    Annual accounts 20164,7 k €↓
  12. 2015
    Annual accounts 201510,8 k €↓
  13. 2014
    Annual accounts 201413 k €↑
  14. 2013
    Annual accounts 20136,1 k €↑
  15. 2012
    Annual accounts 2012-20 k €↓
  16. 2011
    Annual accounts 20114,3 k €↓
  17. 2010
    Annual accounts 20107,3 k €↓
  18. 2009
    Annual accounts 200921,2 k €↑
  19. 2008
    Annual accounts 200814,7 k €↑
  20. 2007
    Annual accounts 20074,7 k €↓
  21. 2006
    Annual accounts 200614,5 k €
  22. 2006
    Name changeHôtel - Restaurant LES TILLEULS
  23. 31/03/1988
    IncorporationPublic limited company