ACTIVE

Vivier des cresses

Financial year 2024 · Closed on 31/12/2024

Net result-166,5 k €-26,3 %over 1 year
Gross margin-65,2 k €-5,8 %over 1 year
Equity825,1 k €-16,8 %over 1 year

Identity

Source · BCE/KBO

Vivier des cresses is a Private limited company incorporated in 1994. Its main activity is: Hotels and similar accommodation. Its registered office is in Bastogne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.758.980
Incorporation
09/06/1994
Legal form
Private limited company
Registered office
Rue Vêvi des Cresses(Flamis.) 4
6687 Bastogne · WallonieSee on map
Contributed capital
200 784,00 €
Latest accounts
31/12/2024
Signals
Solid equityGood liquidity

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin-65,2 k €-61,6 k €1,3 M €-43,5 k €33,6 k €
EBITDA-85,3 k €-67,6 k €1,3 M €-47,5 k €17,6 k €
Operating result-154,6 k €-121,3 k €1,1 M €-85,3 k €-54,7 k €
Net result-166,5 k €-131,8 k €892,3 k €-92,7 k €-63,5 k €
Balance sheet
Equity825,1 k €991,5 k €1,1 M €1,6 M €1,9 M €
Total assets2,2 M €2,2 M €2,3 M €2 M €2,2 M €
Cash368,7 k €218,2 k €875 k €19,7 k €90,6 k €
Debts1,3 M €1,1 M €987,1 k €368,3 k €335,8 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 5 ended

Active mandates

Aurore CHASTREUX

Director · since 01 juillet 2023

Active
Arnaud CHASTREUX

Director · since 01 novembre 2016

Active

Ended mandates

Aurore Chastreux

Director · since 01 octobre 2018 · until 05 août 2021

Ended
Mylène CHENOIX

Director · since 09 juin 1994 · until 20 décembre 2022

Ended
Mylène CHENOIX

Director · since 09 juin 1994

Ended
MILYNE CHENOIX

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 date29/07/202522/08/202420/09/202331/08/202230/08/202128/10/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
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
Micro model31/12/202430/06/202529/07/2025FrenchPDF
Micro model31/12/202330/06/202422/08/2024FrenchPDF
Micro model31/12/202230/06/202320/09/2023FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202030/06/202130/08/2021FrenchPDF
Abridged model31/12/201930/06/202028/10/2020FrenchPDF
Abridged model31/12/201828/06/201930/08/2019FrenchPDF
Abridged model31/12/201729/06/201824/08/2018FrenchPDF
Abridged model31/12/201630/06/201722/08/2017FrenchPDF
Abridged model31/12/201530/06/201625/08/2016FrenchPDF
Abridged model31/12/201426/06/201528/08/2015FrenchPDF
Abridged model31/12/201327/06/201429/07/2014FrenchPDF
Abridged model31/12/201230/03/201328/08/2013FrenchPDF
Abridged model31/12/201130/06/201230/08/2012FrenchPDF
Abridged model31/12/201030/06/201131/08/2011FrenchPDF
Abridged model31/12/200930/06/201030/09/2010FrenchPDF
Abridged model31/12/200830/06/200923/12/2009FrenchPDF
Abridged model31/12/200730/06/200825/08/2008FrenchPDF
Abridged model31/12/200630/06/200727/08/2007FrenchPDF

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.

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

2 active · 5 ended

Active mandates

Aurore CHASTREUX

Director · since 01 juillet 2023

Active
Arnaud CHASTREUX

Director · since 01 novembre 2016

Active

Ended mandates

Aurore Chastreux

Director · since 01 octobre 2018 · until 05 août 2021

Ended
Mylène CHENOIX

Director · since 09 juin 1994 · until 20 décembre 2022

Ended
Mylène CHENOIX

Director · since 09 juin 1994

Ended
MILYNE CHENOIX

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/10/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring10/07/2017
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates18/11/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring08/10/2014
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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 2024-166,5 k €↓
  2. 2023
    Annual accounts 2023-131,8 k €↓
  3. 2022
    Annual accounts 2022892,3 k €↑
  4. 2022
    Name changeVIVIER DES CRESSES
  5. 2021
    Annual accounts 2021-92,7 k €↓
  6. 2021
    Name changeRESIDENCE DE LA FORET
  7. 2020
    Annual accounts 2020-63,5 k €↑
  8. 2019
    Annual accounts 2019-175 k €↓
  9. 2018
    Annual accounts 2018354,8 k €↑
  10. 2017
    Annual accounts 201727,8 k €↓
  11. 2016
    Annual accounts 201634 k €↓
  12. 2015
    Annual accounts 201553,8 k €↑
  13. 2014
    Annual accounts 201433,9 k €↑
  14. 2013
    Annual accounts 2013-3 k €↑
  15. 2012
    Annual accounts 2012-18,7 k €↓
  16. 2011
    Annual accounts 20118,1 k €↑
  17. 2010
    Annual accounts 20102,7 k €↓
  18. 2009
    Annual accounts 20092,9 k €↑
  19. 2008
    Annual accounts 20081,7 k €↓
  20. 2007
    Annual accounts 20076 k €↑
  21. 2006
    Annual accounts 20065,1 k €
  22. 09/06/1994
    IncorporationPrivate limited company