HOTEL VAL DE LA CASCADE
0455.238.519 · rovalta.com · 25/09/2026
ACTIVE
HOTEL VAL DE LA CASCADE
Financial year 2024 · Closed on 31/12/2024
Net result-45,2 k €-951,6 %over 1 year
Gross margin681,8 k €+7,4 %over 1 year
Equity662,6 k €+2,4 %over 1 year
Workforce13,0 ETP+2,4 %over 1 year
Overview
Identity
Source · BCE/KBOHOTEL VAL DE LA CASCADE is a Private limited company incorporated in 1995. Its registered office is in Stavelot. It employs on average 13,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0455.238.519
- Incorporation
- 01/05/1995
- Legal form
- Private limited company
- Registered office
- Petit Coo 1
4970 Stavelot · WallonieSee on map - Contributed capital
- 682 000,00 €
- Latest accounts
- 31/12/2024
- Average workforce
- 13,0 ETP
Joint committees (1)
- 302
Signals
Positive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 681,8 k € | +7.4% | 634,5 k € | +9.9% | 577,3 k € | -15.4% | 682,6 k € | +107% | 329,9 k € |
| EBITDA | 203,3 k € | -3.7% | 211,1 k € | +31.4% | 160,6 k € | -61.2% | 413,8 k € | +220% | 129,4 k € |
| Operating result | 41,4 k € | -32.9% | 61,8 k € | +107% | 29,9 k € | -89.1% | 272,9 k € | +1639% | -17,7 k € |
| Net result | -45,2 k € | -952% | 5,3 k € | +133% | -15,9 k € | -109% | 169,4 k € | +453% | -48 k € |
| Balance sheet | |||||||||
| Equity | 662,6 k € | +2.4% | 647,2 k € | -1.4% | 656,7 k € | -4.5% | 687,3 k € | +29.0% | 532,7 k € |
| Total assets | 2,7 M € | +6.7% | 2,5 M € | +21.3% | 2,1 M € | +4.3% | 2 M € | +11.4% | 1,8 M € |
| Cash | 19,2 k € | +14.4% | 16,8 k € | -50.8% | 34,1 k € | -83.9% | 211,9 k € | +13316% | 1,6 k € |
| Debts | 2 M € | +8.7% | 1,8 M € | +33.6% | 1,4 M € | +9.9% | 1,2 M € | -0.7% | 1,2 M € |
| Other | |||||||||
| Workforce | 13,0 ETP | +2.4% | 12,7 ETP | +41.1% | 9,0 ETP | +34.3% | 6,7 ETP | +19.6% | 5,6 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20241 active
Active mandates
Philippe CONSTANT
ActiveFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/09/2025 | 17/10/2024 | 11/10/2023 | 18/10/2022 | 31/10/2021 | 08/10/2020 |
| General meeting | 30/09/2025 | 06/10/2024 | 27/09/2023 | 17/10/2022 | 27/10/2021 | 30/09/2020 |
| 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, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 30/09/2025 | 30/09/2025 | French | |
| Abridged model | 31/12/2023 | 06/10/2024 | 17/10/2024 | French | |
| Abridged model | 31/12/2022 | 27/09/2023 | 11/10/2023 | French | |
| Abridged model | 31/12/2021 | 17/10/2022 | 18/10/2022 | French | |
| Abridged model | 31/12/2020 | 27/10/2021 | 31/10/2021 | French | |
| Abridged model | 31/12/2019 | 30/09/2020 | 08/10/2020 | French | |
| Abridged model | 31/12/2018 | 30/09/2019 | 30/09/2019 | French | |
| Abridged model | 31/12/2017 | 25/09/2018 | 26/09/2018 | French | |
| Abridged model | 31/12/2016 | 26/09/2017 | 27/09/2017 | French | |
| Abridged model | 31/12/2015 | 26/07/2016 | 28/07/2016 | French | |
| Abridged model | 31/12/2014 | 24/08/2015 | 25/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/10/2014 | 30/10/2014 | French | |
| Abridged model | 31/12/2012 | 07/10/2013 | 09/10/2013 | French | |
| Abridged model | 31/12/2011 | 12/06/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 14/06/2011 | 27/08/2011 | French | |
| Abridged model | 31/12/2009 | 14/10/2010 | 15/10/2010 | French | |
| Abridged model | 31/12/2008 | 09/06/2009 | 17/08/2009 | French | |
| Abridged model | 31/12/2007 | 03/09/2008 | 09/09/2008 | French | |
| Abridged model | 31/12/2006 | 12/06/2007 | 18/10/2007 | 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 31/12/20241 active
Active mandates
Philippe CONSTANT
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates28/12/2023STATUTS (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
- 2024Annual accounts 2024-45,2 k €↓
- 2023Annual accounts 20235,3 k €↑
- 2022Annual accounts 2022-15,9 k €↓
- 2021Annual accounts 2021169,4 k €↑
- 2020Annual accounts 2020-48 k €↓
- 2019Annual accounts 201963,6 k €↑
- 2018Annual accounts 201859,9 k €↑
- 2017Annual accounts 201750,9 k €↓
- 2016Annual accounts 201690,3 k €↑
- 2015Annual accounts 201582,9 k €↑
- 2014Annual accounts 2014-16,9 k €↑
- 2013Annual accounts 2013-52,7 k €↑
- 2012Annual accounts 2012-85,1 k €↓
- 2011Annual accounts 2011-61,6 k €↓
- 2010Annual accounts 2010-46,7 k €↓
- 2009Annual accounts 2009-8 k €↑
- 2008Annual accounts 2008-97,8 k €↓
- 2007Annual accounts 2007-76,9 k €↑
- 2006Annual accounts 2006-85,4 k €
- 01/05/1995IncorporationPrivate limited company