ACTIVE

L'ALU

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Financial year 2025 · Closed on 30/12/2025

Net result32,6 k €+224,2 %over 1 year
Gross margin64,7 k €+283,3 %over 1 year
Equity157,4 k €+26,1 %over 1 year

Identity

Source · BCE/KBO

L'ALU is a Private limited company incorporated in 1993. 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 0450.538.373
Incorporation
05/07/1993
Legal form
Private limited company
Registered office
Samrée 84
6982 La Roche-en-Ardenne · WallonieSee on map
Contributed capital
99 157,41 €
Latest accounts
30/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin64,7 k €16,9 k €56,6 k €67,7 k €58,3 k €
EBITDA53,9 k €343,2 €49 k €58,1 k €50,2 k €
Operating result36,3 k €-19,1 k €27,4 k €35 k €28,7 k €
Net result32,6 k €-26,3 k €16,6 k €23 k €20 k €
Balance sheet
Equity157,4 k €124,7 k €151 k €134,4 k €111,4 k €
Total assets305,5 k €289,6 k €415,2 k €394,1 k €381,3 k €
Cash80,7 k €61 k €168,2 k €132,8 k €106,3 k €
Debts148,2 k €164,4 k €263,7 k €250,6 k €266,3 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/12/2025

2 active · 8 ended

Active mandates

Fleur BEEFTINK

Director · since 31 octobre 2025

Active
Samuel DAXHELET

Director · since 31 octobre 2025

Active

Ended mandates

Rose Maria Derksen

Director · since 26 décembre 2023

Ended
ROSA DERKSEN

Manager · since 13 octobre 2011

Ended
ROSA DERKSEN

Manager · since 12 octobre 2011

Ended
Willem BEEFTINK

Administrator - manager · since 05 juillet 1993

Ended

Other companies at this address

Samrée 84 6982 La Roche-en-Ardenne
CompanyCBE no.
DAXHELET POOL & WELLNESS CONCEPT● Active
0506.815.397

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Closing of the financial year30/12/202530/12/202430/12/202330/12/202230/12/202130/12/2020
Length of the financial year13 months13 months13 months13 months13 months13 months
Filing date04/08/202614/08/202527/05/202426/07/202331/05/202228/05/2021
General meeting30/06/202630/04/202530/04/202402/05/202330/04/202230/04/2021
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 model30/12/202530/06/202604/08/2026FrenchPDF
Abridged model30/12/202430/04/202514/08/2025FrenchPDF
Micro model30/12/202330/04/202427/05/2024FrenchPDF
Micro model30/12/202202/05/202326/07/2023FrenchPDF
Micro model30/12/202130/04/202231/05/2022FrenchPDF
Micro model30/12/202030/04/202128/05/2021DutchPDF
Abridged model30/12/201930/04/202004/06/2020DutchPDF
Abridged model30/12/201830/04/201928/05/2019DutchPDF
Abridged model30/12/201730/04/201829/05/2018DutchPDF
Abridged model30/12/201602/05/201731/05/2017FrenchPDF
Abridged model30/12/201530/04/201625/05/2016FrenchPDF
Abridged model30/12/201430/04/201528/05/2015FrenchPDF
Abridged model30/12/201330/04/201423/06/2014FrenchPDF
Abridged model30/12/201230/04/201325/06/2013FrenchPDF
Abridged model30/12/201130/04/201202/07/2012FrenchPDF
Abridged model30/12/201030/04/201124/06/2011FrenchPDF
Abridged model30/12/200930/04/201027/05/2010FrenchPDF
Abridged model30/12/200830/04/200904/06/2009FrenchPDF
Abridged model30/12/200730/04/200819/05/2008FrenchPDF
Abridged model30/12/200630/04/200729/05/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/12/2025

2 active · 8 ended

Active mandates

Fleur BEEFTINK

Director · since 31 octobre 2025

Active
Samuel DAXHELET

Director · since 31 octobre 2025

Active

Ended mandates

Rose Maria Derksen

Director · since 26 décembre 2023

Ended
ROSA DERKSEN

Manager · since 13 octobre 2011

Ended
ROSA DERKSEN

Manager · since 12 octobre 2011

Ended
Willem BEEFTINK

Administrator - manager · since 05 juillet 1993

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/12/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/11/2011
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares09/07/2004
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202532,6 k €↑
  2. 2024
    Annual accounts 2024-26,3 k €↓
  3. 2023
    Annual accounts 202316,6 k €↓
  4. 2022
    Annual accounts 202223 k €↑
  5. 2021
    Annual accounts 202120 k €↓
  6. 2020
    Annual accounts 202024,3 k €↑
  7. 2019
    Annual accounts 20195,8 k €↑
  8. 2018
    Annual accounts 20183,7 k €↑
  9. 2017
    Annual accounts 20172,7 k €↓
  10. 2016
    Annual accounts 20168,4 k €↓
  11. 2015
    Annual accounts 201519,2 k €↑
  12. 2014
    Annual accounts 201413,4 k €↑
  13. 2013
    Annual accounts 2013722 €↓
  14. 2012
    Annual accounts 20121,9 k €↑
  15. 2011
    Annual accounts 20111 k €↑
  16. 2010
    Annual accounts 2010-37,9 k €↓
  17. 2009
    Annual accounts 2009-4,9 k €
  18. 05/07/1993
    IncorporationPrivate limited company