ACTIVE

A LA NOUVELLE HOSTELLERIE D'ORVAL

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Financial year 2024 · Closed on 31/12/2024

Net result36,7 k €+415,3 %over 1 year
Gross margin365,9 k €+9,6 %over 1 year
Equity297,4 k €+13,8 %over 1 year
Workforce6,7 ETP

Identity

Source · BCE/KBO

A LA NOUVELLE HOSTELLERIE D'ORVAL is a Private limited company incorporated in 1993. Its main activity is: Hotels and similar accommodation. Its registered office is in Florenville. It employs on average 6,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.593.308
Incorporation
22/07/1993
Legal form
Private limited company
Registered office
Orval,Villers 14
6823 Florenville · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Average workforce
6,7 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212019
Income statement
Gross margin365,9 k €333,8 k €300,5 k €279,9 k €261,6 k €
EBITDA76,6 k €21,4 k €28,1 k €112 k €32,8 k €
Operating result50,8 k €-7,2 k €888,7 €87,9 k €4,7 k €
Net result36,7 k €-11,6 k €-2,9 k €75,4 k €-2,1 k €
Balance sheet
Equity297,4 k €261,4 k €273,6 k €277,2 k €172,8 k €
Total assets372,1 k €319,9 k €365,6 k €353,6 k €240,1 k €
Cash99,5 k €69,5 k €148,7 k €225,8 k €23,7 k €
Debts74,6 k €58,5 k €92 k €76,4 k €67,3 k €
Other
Workforce6,7 ETP0,0 ETP7,2 ETP––

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 31/12/2023

1 active · 6 ended

Active mandates

DAZY MANAGEMENT

Director · 0737.437.550

Represented by Grégory DAZY

Active

Ended mandates

DAZY MANAGEMENT

Director · since 06 novembre 2019 · 0737.437.550

Represented by GREGORY DAZY

Ended
Grégory DAZY

Director · since 01 octobre 2019

Ended
Aliriza BOZKIR

Mandate

Ended
DAZY MANAGEMENT

Director · 0737.437.550

Represented by Grégory DAZY

Ended

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 date27/08/202509/07/202431/08/202326/08/202209/06/202129/07/2020
General meeting21/08/202501/06/202403/06/202303/06/202205/06/202106/06/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202421/08/202527/08/2025FrenchPDF
Abridged model31/12/202301/06/202409/07/2024FrenchPDF
Abridged model31/12/202203/06/202331/08/2023FrenchPDF
Abridged model31/12/202103/06/202226/08/2022FrenchPDF
Abridged model31/12/202005/06/202109/06/2021FrenchPDF
Micro model31/12/201906/06/202029/07/2020FrenchPDF
Micro model31/12/201806/03/201908/03/2019FrenchPDF
Micro model31/12/201706/06/201806/06/2018FrenchPDF
Micro model31/12/201631/05/201708/06/2017FrenchPDF
Abridged model31/12/201517/05/201627/05/2016FrenchPDF
Abridged model31/12/201427/04/201518/05/2015FrenchPDF
Abridged model31/12/201322/05/201403/06/2014FrenchPDF
Abridged model31/12/201203/07/201308/07/2013FrenchPDF
Abridged model31/12/201112/06/201226/06/2012FrenchPDF
Abridged model31/12/201022/03/201123/03/2011FrenchPDF
Abridged model31/12/200918/05/201018/05/2010FrenchPDF
Abridged model31/12/200812/05/200913/05/2009FrenchPDF
Abridged model31/12/200705/05/200806/05/2008FrenchPDF
Abridged model31/12/200622/06/200728/06/2007FrenchPDF

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 31/12/2023

1 active · 6 ended

Active mandates

DAZY MANAGEMENT

Director · 0737.437.550

Represented by Grégory DAZY

Active

Ended mandates

DAZY MANAGEMENT

Director · since 06 novembre 2019 · 0737.437.550

Represented by GREGORY DAZY

Ended
Grégory DAZY

Director · since 01 octobre 2019

Ended
Aliriza BOZKIR

Mandate

Ended
DAZY MANAGEMENT

Director · 0737.437.550

Represented by Grégory DAZY

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates06/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/02/2010
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/09/2009
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 202436,7 k €↑
  2. 2023
    Annual accounts 2023-11,6 k €↓
  3. 2022
    Annual accounts 2022-2,9 k €↓
  4. 2021
    Annual accounts 202175,4 k €↑
  5. 2019
    Annual accounts 2019-2,1 k €↓
  6. 2018
    Annual accounts 201851 k €↑
  7. 2017
    Annual accounts 2017-54,5 k €↓
  8. 2016
    Annual accounts 2016-28,7 k €↓
  9. 2015
    Annual accounts 20151,8 k €↓
  10. 2014
    Annual accounts 201420,4 k €↓
  11. 2013
    Annual accounts 201323,9 k €↑
  12. 2012
    Annual accounts 2012-11 k €↓
  13. 2011
    Annual accounts 201139,2 k €↓
  14. 2010
    Annual accounts 201081,2 k €↑
  15. 2009
    Annual accounts 2009-20,9 k €↓
  16. 2008
    Annual accounts 2008-7,6 k €↑
  17. 2007
    Annual accounts 2007-14 k €↑
  18. 2006
    Annual accounts 2006-34,8 k €
  19. 22/07/1993
    IncorporationPrivate limited company