ACTIVE

Mon Rêve - Robechies

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Financial year 2024 · Closed on 31/12/2024

Net result178,5 k €+1 205,6 %over 1 year
Gross margin185,7 k €+587,6 %over 1 year
Equity58,7 k €-46,7 %over 1 year

Identity

Source · BCE/KBO

Mon Rêve - Robechies is a Public limited company incorporated in 1991. Its main activity is: Hotels and similar accommodation. Its registered office is in Chimay.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0443.483.505
Incorporation
28/02/1991
Legal form
Public limited company
Registered office
Le Feuillet(S-R) 17
6460 Chimay · WallonieSee on map
Contributed capital
230 540,98 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20242023202220212020
Income statement
Gross margin185,7 k €27 k €6,3 k €13,9 k €3,9 k €
EBITDA184,5 k €21,5 k €2,7 k €11,9 k €1,9 k €
Operating result184,5 k €21 k €2,2 k €11,4 k €1,4 k €
Net result178,5 k €13,7 k €-33 k €2,8 k €-9,9 k €
Balance sheet
Equity58,7 k €110,2 k €96,5 k €129,5 k €126,7 k €
Total assets72,3 k €255,2 k €259,7 k €267,6 k €257 k €
Cash25,5 k €149,8 €187,7 €1,1 k €96,5 €
Debts13,7 k €145 k €163,2 k €137,8 k €130,3 k €
Other
Workforce–––––

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 31/12/2024

1 active · 5 ended

Active mandates

DAVID LEPAGE

Managing director

Active

Ended mandates

DAVID LEPAGE

Managing director · since 24 avril 1998

Ended
ANDRE LEPAGE

Director

Ended
DAVID LEPAGE

Director

Ended
MIREILLE DERIJCKE

Director

Ended

Full financial information

Source · NBB
202420232022202120202015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2015
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202517/07/202404/01/202417/11/202217/11/202206/07/2017
General meeting24/09/202517/06/202404/01/202417/11/202217/11/202206/06/2016
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, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/09/202530/09/2025FrenchPDF
Micro model31/12/202317/06/202417/07/2024FrenchPDF
Micro model31/12/202204/01/202404/01/2024FrenchPDF
Micro model31/12/202117/11/202217/11/2022FrenchPDF
Micro model31/12/202017/11/202217/11/2022FrenchPDF
Abridged model31/12/201506/06/201606/07/2017FrenchPDF
Abridged model31/12/201430/09/201508/12/2015FrenchPDF
Abridged model31/12/201311/06/201413/06/2014FrenchPDF
Abridged model31/12/201006/06/201120/02/2013FrenchPDF
Abridged model31/12/200907/06/201020/02/2013FrenchPDF
Abridged model31/12/200802/06/200924/09/2009FrenchPDF
Abridged model31/12/200730/06/200817/11/2008FrenchPDF
Abridged model31/12/200630/06/200709/11/2007FrenchPDF

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 31/12/2024

1 active · 5 ended

Active mandates

DAVID LEPAGE

Managing director

Active

Ended mandates

DAVID LEPAGE

Managing director · since 24 avril 1998

Ended
ANDRE LEPAGE

Director

Ended
DAVID LEPAGE

Director

Ended
MIREILLE DERIJCKE

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office01/10/2024
    SIEGE SOCIAL
    PDF
  • Other22/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE
    PDF
  • Mandates07/10/2014
    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 2024178,5 k €↑
  2. 2023
    Annual accounts 202313,7 k €↑
  3. 2022
    Annual accounts 2022-33 k €↓
  4. 2021
    Annual accounts 20212,8 k €↑
  5. 2020
    Annual accounts 2020-9,9 k €↑
  6. 2015
    Annual accounts 2015-12,1 k €↓
  7. 2014
    Annual accounts 20141,5 k €↑
  8. 2013
    Annual accounts 2013927,2 €↑
  9. 2010
    Annual accounts 2010-15 k €↓
  10. 2009
    Annual accounts 2009-3,9 k €↓
  11. 2008
    Annual accounts 200810,7 k €↑
  12. 2007
    Annual accounts 2007-12,9 k €↓
  13. 2006
    Annual accounts 2006-7,8 k €
  14. 28/02/1991
    IncorporationPublic limited company