ACTIVE

ROHONVAL PARTNERS

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Financial year 2025 · closed on 31/12/2025

Net result

-4,8 k €

+87.3% YoY

Gross margin

90 k €

+217.3% YoY

Equity

103,8 k €

-4.5% YoY

What does ROHONVAL PARTNERS do?

ROHONVAL PARTNERS is a Private limited company incorporated in 1988. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Welkenraedt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.188.430

Incorporation

04/05/1988

Legal form

Private limited company

Registered office

Rue Prince Albert 1
4840 Welkenraedt · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Activities (NACE)

55203Holiday and other short-stay accommodation· main 55203Holiday and other short-stay accommodation 55209Holiday and other short-stay accommodation 55209Holiday and other short-stay accommodation 93199Other sports activities 93199Other sports activities+2

Signals

Positive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	90 k €	+217%	28,4 k €	+902%	-3,5 k €	+32.6%	-5,2 k €	-115%	34,5 k €	-1.8%	35,1 k €	-1.7%	35,7 k €	+74.7%	20,4 k €	-13.5%	23,6 k €	-24.1%	31,1 k €	+179%	11,2 k €	-60.5%	28,3 k €	+574%	4,2 k €	-88.7%	37,3 k €	-22.3%	48 k €	-1.8%	48,9 k €	+134%	20,9 k €	-22.1%	26,8 k €	-15.7%	31,8 k €	+37.2%	23,1 k €
EBITDA	85,3 k €	+219%	26,7 k €	+531%	-6,2 k €	+0.0%	-6,2 k €	-118%	34,1 k €	-1.5%	34,6 k €	-1.6%	35,2 k €	+80.2%	19,5 k €	-14.1%	22,7 k €	-24.7%	30,2 k €	+203%	10 k €	-62.6%	26,7 k €	+938%	2,6 k €	-92.9%	36,4 k €	-21.8%	46,6 k €	-2.8%	48 k €	+140%	20 k €	-20.8%	25,2 k €	-17.9%	30,7 k €	+40.1%	21,9 k €
Operating result	26,1 k €	+266%	-15,7 k €	+54.9%	-34,8 k €	-462%	-6,2 k €	-120%	31,3 k €	+20.0%	26,1 k €	-7.1%	28,1 k €	+338%	6,4 k €	+16364%	-39,4 €	-100%	7,9 k €	+146%	-17,2 k €	-2412%	-686 €	+97.2%	-24,3 k €	-216%	20,9 k €	-32.8%	31,1 k €	-27.0%	42,6 k €	+160%	16,4 k €	+32.7%	12,4 k €	-29.2%	17,5 k €	+115%	8,1 k €
Net result	-4,8 k €	+87.3%	-38,2 k €	-13.4%	-33,7 k €	-217%	-10,6 k €	-145%	23,8 k €	+49.4%	15,9 k €	-30.2%	22,8 k €	+308%	5,6 k €	+515%	907 €	-89.3%	8,5 k €	+149%	-17,2 k €	-1528%	-1,1 k €	-112%	8,9 k €	-63.9%	24,7 k €	+377%	5,2 k €	-80.7%	26,8 k €	-33.3%	40,1 k €	+188%	-45,8 k €	-1142%	4,4 k €	-70.8%	15,1 k €
Balance sheet
Equity	103,8 k €	-4.5%	108,7 k €	-26.0%	146,8 k €	-18.6%	180,5 k €	-5.6%	191,1 k €	+14.2%	167,4 k €	+10.5%	151,5 k €	+15.5%	131,2 k €	-48.9%	256,8 k €	+0.4%	255,9 k €	+3.4%	247,4 k €	-6.5%	264,7 k €	-0.4%	265,7 k €	-2.1%	271,4 k €	+10.0%	246,6 k €	+2.1%	241,5 k €	+12.5%	214,7 k €	+23.0%	174,5 k €	-20.8%	220,3 k €	+2.0%	215,9 k €
Total assets	1,6 M €	+16.2%	1,4 M €	+58.3%	862,2 k €	+305%	212,8 k €	-11.2%	239,7 k €	-13.6%	277,5 k €	-12.4%	316,8 k €	-5.4%	334,7 k €	-17.9%	407,9 k €	-9.4%	450 k €	+54.8%	290,6 k €	-9.5%	321 k €	-7.3%	346,4 k €	-3.7%	359,7 k €	+5.3%	341,6 k €	+5.8%	322,9 k €	+14.8%	281,2 k €	+16.6%	241,2 k €	-9.7%	267,3 k €	+1.1%	264,3 k €
Cash	3,9 k €	-61.9%	10,1 k €	-27.1%	13,9 k €	-92.5%	185,8 k €	+25.1%	148,5 k €	-17.8%	180,6 k €	-15.3%	213,2 k €	-4.4%	223,1 k €	-15.1%	262,8 k €	-13.7%	304,4 k €	+272%	81,8 k €	-32.8%	121,8 k €	-10.3%	135,8 k €	+1.1%	134,3 k €	+72.4%	77,9 k €	-50.0%	155,7 k €	+24.9%	124,7 k €	+344%	28,1 k €	-40.5%	47,2 k €	-20.7%	59,5 k €
Debts	1,4 M €	+17.6%	1,2 M €	+73.4%	708 k €	+2180%	31,1 k €	-34.3%	47,3 k €	-40.4%	79,3 k €	-16.5%	94,9 k €	+0.1%	94,8 k €	+3329%	2,8 k €	-46.7%	5,2 k €	-86.0%	36,9 k €	-26.3%	50,1 k €	-32.7%	74,4 k €	-9.4%	82,1 k €	-7.6%	88,8 k €	+17.5%	75,6 k €	+24.4%	60,8 k €	-0.3%	60,9 k €	+47.2%	41,4 k €	-3.4%	42,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

HERALIS

Director · since 30 juin 2025 · 0790.774.682

Represented by Arnaud HERCEK

Active

GESOTRA PARTNERS

Director · since 25 mars 2023 · 0463.900.223

Represented by Thomas BONG

Active

Ended mandates

Denis FRANSSEN

Director · since 15 juin 2022 · until 25 mars 2023

Ended

Rita SCHNACKERS

Director · since 01 juillet 2018

Ended

Rita SCHNAKERS

Manager · since 01 juillet 2018

Ended

Rita SCHNAKKERS

Manager · since 01 juillet 2018

Ended

At this address

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FIDUCIAIRE H.P.H. & PARTNERS● Active	0713.606.135
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H.M.M.● Active	0881.231.835
H.P.B. Gestion Sociale● Active	0760.640.445
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IMMO GROUPE PARTNERS● Active	0446.615.318

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/08/2026	12/08/2025	27/06/2024	12/07/2023	27/06/2022	06/07/2021
General meeting	30/06/2026	15/05/2025	21/06/2024	30/06/2023	16/05/2022	28/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	04/08/2026	French	PDF
Micro model	31/12/2024	15/05/2025	12/08/2025	French	PDF
Micro model	31/12/2023	21/06/2024	27/06/2024	French	PDF
Micro model	31/12/2022	30/06/2023	12/07/2023	French	PDF
Micro model	31/12/2021	16/05/2022	27/06/2022	French	PDF
Micro model	31/12/2020	28/06/2021	06/07/2021	French	PDF
Micro model	31/12/2019	12/02/2020	23/03/2020	French	PDF
Micro model	31/12/2018	31/01/2019	04/02/2019	French	PDF
Micro model	31/12/2017	15/05/2018	21/06/2018	French	PDF
Micro model	31/12/2016	05/05/2017	15/05/2017	French	PDF
Abridged model	31/12/2015	06/05/2016	20/05/2016	French	PDF
Abridged model	31/12/2014	15/05/2015	19/05/2015	French	PDF
Abridged model	31/12/2013	15/05/2014	02/06/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	03/06/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	12/06/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	03/05/2011	French	PDF
Abridged model	31/12/2009	15/05/2010	28/05/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	18/05/2009	French	PDF
Abridged model	31/12/2007	15/06/2008	17/06/2008	French	PDF
Abridged model	31/12/2006	16/05/2007	22/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

HERALIS

Director · since 30 juin 2025 · 0790.774.682

Represented by Arnaud HERCEK

Active

GESOTRA PARTNERS

Director · since 25 mars 2023 · 0463.900.223

Represented by Thomas BONG

Active

Ended mandates

Denis FRANSSEN

Director · since 15 juin 2022 · until 25 mars 2023

Ended

Rita SCHNACKERS

Director · since 01 juillet 2018

Ended

Rita SCHNAKERS

Manager · since 01 juillet 2018

Ended

Rita SCHNAKKERS

Manager · since 01 juillet 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/09/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates10/07/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - ASSEMBLEE GENERALE
PDF
Mandates07/04/2023
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates19/08/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office27/05/2020
SIEGE SOCIAL
PDF
Capital / shares12/10/2018
CAPITAL, ACTIONS
PDF
Mandates23/07/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office29/11/2013
SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2025
Annual accounts 2025-4,8 k €↑
2024
Annual accounts 2024-38,2 k €↓
2023
Annual accounts 2023-33,7 k €↓
2022
Annual accounts 2022-10,6 k €↓
2022
Name changeROHONVAL PARTNERS
2021
Annual accounts 202123,8 k €↑
2021
Name changeEDF LUMINAIRES
2020
Annual accounts 202015,9 k €↓
2019
Annual accounts 201922,8 k €↑
2018
Annual accounts 20185,6 k €↑
2017
Annual accounts 2017907 €↓
2016
Annual accounts 20168,5 k €↑
2015
Annual accounts 2015-17,2 k €↓
2014
Annual accounts 2014-1,1 k €↓
2013
Annual accounts 20138,9 k €↓
2012
Annual accounts 201224,7 k €↑
2011
Annual accounts 20115,2 k €↓
2010
Annual accounts 201026,8 k €↓
2009
Annual accounts 200940,1 k €↑
2008
Annual accounts 2008-45,8 k €↓
2007
Annual accounts 20074,4 k €↓
2006
Annual accounts 200615,1 k €
04/05/1988
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ROHONVAL PARTNERS

Overview

What does ROHONVAL PARTNERS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline