ACTIVE

KARAQUILLOS

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Financial year 2025 · Closed on 30/09/2025

Net result93,4 k €+236,5 %over 1 year
Gross margin369,8 k €+23,6 %over 1 year
Equity192,1 k €+43,2 %over 1 year

Identity

Source · BCE/KBO

KARAQUILLOS is a Public limited company incorporated in 1997. Its main activity is: Accommodation. Its registered office is in Virton.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.716.733
Incorporation
21/10/1997
Legal form
Public limited company
Registered office
Faubourg-d'Arival 112
6760 Virton · WallonieSee on map
Contributed capital
148 736,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 302
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin369,8 k €299,2 k €234,4 k €223,5 k €128,5 k €
EBITDA158,8 k €92,8 k €20,9 k €61,1 k €53,4 k €
Operating result95,5 k €31,1 k €-57,6 k €-17,1 k €-25,7 k €
Net result93,4 k €27,8 k €-61 k €-20,7 k €-28,7 k €
Balance sheet
Equity192,1 k €134,2 k €106,4 k €167,4 k €188 k €
Total assets711,2 k €640,7 k €679,6 k €768,9 k €833,1 k €
Cash106,9 k €59,5 k €37,4 k €57,5 k €55,7 k €
Debts513,1 k €506,6 k €572,4 k €596,1 k €639,7 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 30/09/2025

2 active · 1 ended

Active mandates

JEAN-LUC PENNING

Managing director

Active
LUDOVIC PENNING

Director

Active

Ended mandates

LUDOVIC PENNING

Administrator - manager

Ended

Other companies at this address

Faubourg-d'Arival 112 6760 Virton
CompanyCBE no.
VOYAGES PENNING● Active
0457.842.473

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/03/202625/03/202521/03/202416/03/202331/03/202216/03/2021
General meeting10/03/202610/03/202511/03/202413/03/202314/03/202208/03/2021
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
Micro model30/09/202510/03/202611/03/2026FrenchPDF
Micro model30/09/202410/03/202525/03/2025FrenchPDF
Micro model30/09/202311/03/202421/03/2024FrenchPDF
Micro model30/09/202213/03/202316/03/2023FrenchPDF
Micro model30/09/202114/03/202231/03/2022FrenchPDF
Micro model30/09/202008/03/202116/03/2021FrenchPDF
Micro model30/09/201916/04/202020/04/2020FrenchPDF
Micro model30/09/201823/04/201930/04/2019FrenchPDF
Micro model30/09/201712/03/201821/03/2018FrenchPDF
Abridged model30/09/201613/03/201717/03/2017FrenchPDF
Abridged model30/09/201514/03/201621/03/2016FrenchPDF
Abridged model30/09/201409/03/201513/03/2015FrenchPDF
Abridged model30/09/201325/04/201414/05/2014FrenchPDF
Abridged model30/09/201227/03/201328/03/2013FrenchPDF
Abridged model30/09/201112/03/201228/03/2012FrenchPDF
Abridged model30/09/201031/03/201107/04/2011FrenchPDF
Abridged model30/09/200931/05/201031/05/2010FrenchPDF
Abridged model30/09/200809/03/200918/03/2009FrenchPDF
Abridged model30/09/200710/03/200814/03/2008FrenchPDF
Abridged model30/09/200612/03/200728/03/2007FrenchPDF

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 30/09/2025

2 active · 1 ended

Active mandates

JEAN-LUC PENNING

Managing director

Active
LUDOVIC PENNING

Director

Active

Ended mandates

LUDOVIC PENNING

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other05/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates01/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/03/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares31/01/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates24/03/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/05/2007
    SIEGE SOCIAL
    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 202593,4 k €↑
  2. 2024
    Annual accounts 202427,8 k €↑
  3. 2023
    Annual accounts 2023-61 k €↓
  4. 2022
    Annual accounts 2022-20,7 k €↑
  5. 2021
    Annual accounts 2021-28,7 k €↓
  6. 2020
    Annual accounts 2020-18,5 k €↓
  7. 2019
    Annual accounts 20197,3 k €↓
  8. 2018
    Annual accounts 201842,2 k €↑
  9. 2017
    Annual accounts 201734,9 k €↓
  10. 2016
    Annual accounts 201649,5 k €↑
  11. 2015
    Annual accounts 201530,9 k €↑
  12. 2014
    Annual accounts 20144,5 k €↑
  13. 2013
    Annual accounts 2013-21,3 k €↓
  14. 2012
    Annual accounts 20122,4 k €↓
  15. 2011
    Annual accounts 201129,9 k €↑
  16. 2010
    Annual accounts 201019,9 k €↑
  17. 2009
    Annual accounts 20094,3 k €↑
  18. 2008
    Annual accounts 2008-12,6 k €
  19. 21/10/1997
    IncorporationPublic limited company