ACTIVE

HOTEL DES ARDENNES

Financial year 2024 · Closed on 31/12/2024

Net result13,7 k €-38,2 %over 1 year
Gross margin729,4 k €-3,0 %over 1 year
Equity1,1 M €+0,8 %over 1 year
Workforce10,9 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

HOTEL DES ARDENNES is a Public limited company incorporated in 1991. Its main activity is: Hotels and similar accommodation. Its registered office is in Bouillon. It employs on average 10,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0444.205.164
Incorporation
29/05/1991
Legal form
Public limited company
Registered office
Rue de la Hate,Corbion 1
6838 Bouillon · WallonieSee on map
Contributed capital
142 499,40 €
Latest accounts
31/12/2024
Average workforce
10,9 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin729,4 k €751,8 k €760,1 k €911,2 k €509,2 k €
EBITDA230,9 k €250,9 k €318,5 k €555,8 k €218,7 k €
Operating result42,2 k €55,5 k €150,3 k €374,7 k €69,6 k €
Net result13,7 k €22,2 k €119,5 k €298,9 k €62 k €
Balance sheet
Equity1,1 M €1,1 M €1,1 M €971,2 k €682,1 k €
Total assets1,9 M €2,1 M €1,5 M €1,5 M €1 M €
Cash254,9 k €381,1 k €337,4 k €351,9 k €271,5 k €
Debts828 k €994,1 k €462,6 k €498,4 k €319,7 k €
Other
Workforce10,9 ETP10,9 ETP11,9 ETP11,1 ETP9,9 ETP

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

3 active · 5 ended

Active mandates

JOHAN MAQUA

Director

Active
Philippe MAQUA

Director

Active
Stéphan MAQUA

Director

Active

Ended mandates

JOHAN MAQUA

Mandate

Ended
Philippe MAQUA

Managing director

Ended
PHILIPPE MAQUA

Mandate

Ended
RAYMOND MAQUA

Mandate

Ended

Other companies at this address

Rue de la Hate,Corbion 1 6838 Bouillon
CompanyCBE no.
MAQUA J&S● Active
0755.955.345

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/10/202530/08/202428/12/202328/12/202325/08/202130/09/2020
General meeting12/09/202531/05/202426/05/202327/05/202228/05/202131/05/2020
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202412/09/202507/10/2025FrenchPDF
Abridged model31/12/202331/05/202430/08/2024FrenchPDF
Abridged model31/12/202226/05/202328/12/2023FrenchPDF
Abridged modelCorrection31/12/202127/05/202228/12/2023FrenchPDF
Abridged model31/12/202127/05/202231/08/2022FrenchPDF
Abridged model31/12/202028/05/202125/08/2021FrenchPDF
Micro model31/12/201931/05/202030/09/2020FrenchPDF
Micro model31/12/201831/05/201911/10/2019FrenchPDF
Micro model31/12/201731/05/201831/10/2018FrenchPDF
Micro model31/12/201631/05/201712/12/2017FrenchPDF
Abridged model31/12/201522/06/201616/11/2016FrenchPDF
Abridged model31/12/201424/06/201509/10/2015FrenchPDF
Abridged model31/12/201325/06/201423/09/2014FrenchPDF
Abridged model31/12/201226/06/201329/08/2013FrenchPDF
Abridged model31/12/201127/06/201210/10/2012FrenchPDF
Abridged model31/12/201029/06/201130/09/2011FrenchPDF
Abridged model31/12/200930/06/201027/08/2010FrenchPDF
Abridged model31/12/200816/06/200931/08/2009FrenchPDF
Abridged model31/12/200717/06/200820/08/2008FrenchPDF
Abridged model31/12/200618/05/200716/08/2007FrenchPDF

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

3 active · 5 ended

Active mandates

JOHAN MAQUA

Director

Active
Philippe MAQUA

Director

Active
Stéphan MAQUA

Director

Active

Ended mandates

JOHAN MAQUA

Mandate

Ended
Philippe MAQUA

Managing director

Ended
PHILIPPE MAQUA

Mandate

Ended
RAYMOND MAQUA

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/01/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares21/05/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares31/12/2010
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates04/06/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/10/2007
    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 202413,7 k €↓
  2. 2023
    Annual accounts 202322,2 k €↓
  3. 2022
    Annual accounts 2022119,5 k €↓
  4. 2021
    Annual accounts 2021298,9 k €↑
  5. 2020
    Annual accounts 202062 k €↓
  6. 2019
    Annual accounts 2019109 k €↑
  7. 2018
    Annual accounts 201861,2 k €↑
  8. 2017
    Annual accounts 2017-29,8 k €↓
  9. 2016
    Annual accounts 201662,2 k €↑
  10. 2015
    Annual accounts 20154,5 k €↓
  11. 2014
    Annual accounts 201423,3 k €↓
  12. 2013
    Annual accounts 201348 k €↓
  13. 2012
    Annual accounts 201248,2 k €↑
  14. 2011
    Annual accounts 201120,9 k €↓
  15. 2010
    Annual accounts 201037,3 k €↑
  16. 2009
    Annual accounts 200937,2 k €↑
  17. 2008
    Annual accounts 20082 k €↑
  18. 2007
    Annual accounts 2007-10,6 k €↓
  19. 2006
    Annual accounts 2006-7,1 k €
  20. 29/05/1991
    IncorporationPublic limited company