HOLIDAY RECREATION SYSTEM
0449.348.738 · rovalta.com · 24/09/2026
ACTIVE
HOLIDAY RECREATION SYSTEM
Financial year 2025 · Closed on 30/09/2025
Net result
-17,8 k €
-82,1 %over 1 yearGross margin
5,7 k €
-83,5 %over 1 yearEquity
94,6 k €
-15,9 %over 1 yearOverview
Identity
Source · BCE/KBOHOLIDAY RECREATION SYSTEM is a Private limited company incorporated in 1993. Its registered office is in Herstal.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0449.348.738
- Incorporation
- 12/02/1993
- Legal form
- Private limited company
- Registered office
- Rue du Vinâve 47
4042 Herstal · WallonieSee on map - Contributed capital
- 18 592,01 €
- Latest accounts
- 30/09/2025
Joint committees (2)
- 100
- 218
Contacts
2 public details availableLog in to view
Signals
Solid equityHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 5,7 k € | -83.5% | 34,3 k € | -25.4% | 46 k € | +38.9% | 33,1 k € | -24.5% | 43,9 k € |
| EBITDA | -6,8 k € | -301% | 3,4 k € | -82.7% | 19,6 k € | +136% | 8,3 k € | -64.6% | 23,5 k € |
| Operating result | -15,2 k € | -94.7% | -7,8 k € | -198% | 8 k € | +402% | -2,6 k € | -119% | 13,7 k € |
| Net result | -17,8 k € | -82.1% | -9,8 k € | -259% | 6,2 k € | +203% | -6 k € | -149% | 12,2 k € |
| Balance sheet | |||||||||
| Equity | 94,6 k € | -15.9% | 112,4 k € | -8.0% | 122,2 k € | +5.3% | 116 k € | -4.9% | 122 k € |
| Total assets | 157,1 k € | +8.8% | 144,5 k € | +4.5% | 138,2 k € | -0.7% | 139,1 k € | +2.4% | 135,9 k € |
| Cash | 622,9 € | -83.2% | 3,7 k € | -70.1% | 12,4 k € | -32.3% | 18,3 k € | -30.9% | 26,5 k € |
| Debts | 59,8 k € | +101% | 29,8 k € | +118% | 13,7 k € | -35.1% | 21,1 k € | +73.1% | 12,2 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20251 active · 4 ended
Active mandates
Thierry, Gérard, Raymond VAN SWIETEN
ActiveEnded mandates
Thierry VAN SWIETEN
EndedThierry, Gérard, Raymond VAN SWIETEN
EndedThierry VAN SWIETEN
EndedThierry VAN SWIETEN
EndedFinancials
Full financial information
Source · NBB| 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 | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2026 | 30/04/2025 | 29/04/2024 | 24/05/2023 | 27/05/2022 | 30/04/2021 |
| General meeting | 26/04/2026 | 29/04/2025 | 28/03/2024 | 26/04/2023 | 17/04/2022 | 21/04/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 26/04/2026 | 30/04/2026 | French | |
| Micro model | 30/09/2024 | 29/04/2025 | 30/04/2025 | French | |
| Micro model | 30/09/2023 | 28/03/2024 | 29/04/2024 | French | |
| Micro model | 30/09/2022 | 26/04/2023 | 24/05/2023 | French | |
| Micro model | 30/09/2021 | 17/04/2022 | 27/05/2022 | French | |
| Micro model | 30/09/2020 | 21/04/2021 | 30/04/2021 | French | |
| Micro model | 30/09/2019 | 27/04/2020 | 29/04/2020 | French | |
| Abridged model | 30/09/2018 | 29/04/2019 | 30/04/2019 | French | |
| Abridged model | 30/09/2017 | 22/03/2018 | 30/03/2018 | French | |
| Abridged model | 30/09/2016 | 29/03/2017 | 20/04/2017 | French | |
| Abridged model | 30/09/2015 | 30/03/2016 | 27/04/2016 | French | |
| Abridged model | 30/09/2014 | 13/03/2015 | 02/04/2015 | French | |
| Abridged model | 30/09/2013 | 28/04/2014 | 20/05/2014 | French | |
| Abridged model | 30/09/2012 | 24/05/2013 | 26/06/2013 | French | |
| Abridged model | 30/09/2011 | 27/04/2012 | 08/05/2012 | French | |
| Abridged model | 30/09/2010 | 28/04/2011 | 13/05/2011 | French | |
| Abridged model | 30/09/2009 | 28/03/2010 | 10/05/2010 | French | |
| Abridged model | 30/09/2008 | 27/05/2009 | 31/05/2009 | French | |
| Abridged model | 30/09/2007 | 26/03/2008 | 02/04/2008 | French | |
| Abridged model | 30/09/2006 | 25/03/2007 | 28/03/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20251 active · 4 ended
Active mandates
Thierry, Gérard, Raymond VAN SWIETEN
ActiveEnded mandates
Thierry VAN SWIETEN
EndedThierry, Gérard, Raymond VAN SWIETEN
EndedThierry VAN SWIETEN
EndedThierry VAN SWIETEN
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates19/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-17,8 k €↓
- 2024Annual accounts 2024-9,8 k €↓
- 2023Annual accounts 20236,2 k €↑
- 2022Annual accounts 2022-6 k €↓
- 2021Annual accounts 202112,2 k €↑
- 2020Annual accounts 2020-1,4 k €↓
- 2019Annual accounts 20198,9 k €↑
- 2018Annual accounts 20182,7 k €↑
- 2017Annual accounts 20171,1 k €↓
- 2016Annual accounts 201614,2 k €↓
- 2015Annual accounts 201517,4 k €↑
- 2014Annual accounts 201411,9 k €↑
- 2013Annual accounts 20131,5 k €↓
- 2012Annual accounts 20124,5 k €↑
- 2011Annual accounts 20112,6 k €↓
- 2010Annual accounts 201014,3 k €↑
- 2009Annual accounts 20095,3 k €↑
- 2007Annual accounts 20073,3 k €
- 12/02/1993IncorporationPrivate limited company