ACTIVE

LAROCHE HOTEL

Financial year 2024 · Closed on 31/12/2024

Net result-36,1 k €-155,6 %over 1 year
Revenue0 €
Equity42,8 k €-45,8 %over 1 year

Identity

Source · BCE/KBO

LAROCHE HOTEL is a Public limited company incorporated in 1989. Its main activity is: Hotels and similar accommodation. Its registered office is in La Roche-en-Ardenne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.678.360
Incorporation
30/01/1989
Legal form
Public limited company
Registered office
Rue Châmont 7E
6980 La Roche-en-Ardenne · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
Solid equityGood liquidityHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20242023202220212018
Income statement
Revenue0 €0 €0 €0 €0 €
EBITDA-32,8 k €70 k €-9,7 k €22,6 k €7,3 k €
Operating result-35,5 k €67,6 k €-12,2 k €20,2 k €-6,6 k €
Net result-36,1 k €65 k €-12,8 k €19,7 k €-7,1 k €
Balance sheet
Equity42,8 k €78,9 k €14 k €26,8 k €7,5 k €
Total assets113,4 k €144 k €181,7 k €82 k €63,5 k €
Cash82,7 k €114,3 k €152,4 k €53,8 k €27,2 k €
Debts70,6 k €65 k €77,7 k €55,3 k €55,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

4 active · 16 ended

Active mandates

FRANCIS SIMON

Director · since 27 juillet 2018 · until 27 juillet 2024

Active
GENEVIEVE ZIMMER

Director · since 27 juillet 2018 · until 27 juillet 2024

Active
PASCAL SIMON

Director · since 27 juillet 2018 · until 27 juillet 2024

Active
SERGE SIMON

Managing director · since 27 juillet 2018 · until 27 juillet 2024

Active

Ended mandates

FRANCIS SIMON

Director · since 27 juillet 2012 · until 27 juillet 2018

Ended
GENEVIEVE ZIMMER

Director · since 27 juillet 2012 · until 27 juillet 2018

Ended
PASCAL SIMON

Director · since 27 juillet 2012 · until 27 juillet 2018

Ended
PASCALE SIMON

Director · since 27 juillet 2012 · until 27 juillet 2018

Ended

Full financial information

Source · NBB
202420232022202120182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/201801/01/2017
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/09/202529/08/202429/08/202424/11/202229/11/201927/09/2018
General meeting08/09/202502/05/202418/11/202318/11/202207/11/201903/04/2018
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/09/202527/09/2025FrenchPDF
Micro model31/12/202302/05/202429/08/2024FrenchPDF
Micro model31/12/202218/11/202329/08/2024FrenchPDF
Micro model31/12/202118/11/202224/11/2022FrenchPDF
Micro model31/12/201807/11/201929/11/2019FrenchPDF
Micro model31/12/201703/04/201827/09/2018FrenchPDF
Micro model31/12/201603/04/201728/09/2017FrenchPDF
Abridged model31/12/201504/04/201631/08/2016FrenchPDF
Abridged model31/12/201406/04/201528/08/2015FrenchPDF
Abridged model31/12/201301/02/201526/02/2015FrenchPDF
Abridged model31/12/201201/08/201427/08/2014FrenchPDF
Abridged model31/12/201001/04/201228/06/2012FrenchPDF
Abridged model31/12/200915/01/201128/02/2011FrenchPDF
Abridged model31/12/200810/12/200922/12/2009FrenchPDF
Abridged model31/12/200724/11/200828/11/2008FrenchPDF
Abridged model31/12/200628/11/200721/12/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024

4 active · 16 ended

Active mandates

FRANCIS SIMON

Director · since 27 juillet 2018 · until 27 juillet 2024

Active
GENEVIEVE ZIMMER

Director · since 27 juillet 2018 · until 27 juillet 2024

Active
PASCAL SIMON

Director · since 27 juillet 2018 · until 27 juillet 2024

Active
SERGE SIMON

Managing director · since 27 juillet 2018 · until 27 juillet 2024

Active

Ended mandates

FRANCIS SIMON

Director · since 27 juillet 2012 · until 27 juillet 2018

Ended
GENEVIEVE ZIMMER

Director · since 27 juillet 2012 · until 27 juillet 2018

Ended
PASCAL SIMON

Director · since 27 juillet 2012 · until 27 juillet 2018

Ended
PASCALE SIMON

Director · since 27 juillet 2012 · until 27 juillet 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/10/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/08/2012
    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. 2024
    Annual accounts 2024-36,1 k €↓
  2. 2023
    Annual accounts 202365 k €↑
  3. 2022
    Annual accounts 2022-12,8 k €↓
  4. 2021
    Annual accounts 202119,7 k €↑
  5. 2018
    Annual accounts 2018-7,1 k €↑
  6. 2017
    Annual accounts 2017-8 k €↑
  7. 2016
    Annual accounts 2016-16,2 k €↓
  8. 2015
    Annual accounts 2015-1,9 k €↓
  9. 2014
    Annual accounts 201417,9 k €↑
  10. 2013
    Annual accounts 2013-17 k €↓
  11. 2012
    Annual accounts 20121,7 k €↑
  12. 2010
    Annual accounts 2010-7,5 k €↓
  13. 2009
    Annual accounts 2009-4,8 k €↓
  14. 2008
    Annual accounts 200816,8 k €↑
  15. 2007
    Annual accounts 2007-14,5 k €↑
  16. 2006
    Annual accounts 2006-22,5 k €
  17. 30/01/1989
    IncorporationPublic limited company