ACTIVE

LA BRASSERIE DU DOUAIRE

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Financial year 2024 · Closed on 31/12/2024

Net result47,5 k €+841,8 %over 1 year
Gross margin373,3 k €+29,3 %over 1 year
Equity96,8 k €+39,8 %over 1 year

Identity

Source · BCE/KBO

LA BRASSERIE DU DOUAIRE is a Public limited company incorporated in 1998. Its main activity is: Accommodation. Its registered office is in Court-Saint-Etienne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.321.983
Incorporation
08/05/1998
Legal form
Public limited company
Registered office
Drève de la Châtaigneraie 3
1490 Court-Saint-Etienne · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20242023202220202019
Income statement
Gross margin373,3 k €288,7 k €267,3 k €99,6 k €318,1 k €
EBITDA87,7 k €4,4 k €43,1 k €-29,1 k €11,9 k €
Operating result65,6 k €-3,5 k €28,9 k €-45,2 k €-5,1 k €
Net result47,5 k €-6,4 k €22,8 k €-36,1 k €-8,6 k €
Balance sheet
Equity96,8 k €69,3 k €75,7 k €67 k €103,1 k €
Total assets297 k €224,9 k €201,3 k €145,6 k €187,7 k €
Cash198,2 k €––84,9 k €102,2 k €
Debts200,2 k €155,5 k €125,5 k €67,1 k €81,6 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 31/12/2024

1 active · 9 ended

Active mandates

PHILIPPE REGAL

Managing director · since 27 mai 2021 · until 27 mai 2027

Active

Ended mandates

Philippe Michel Eric REGAL

Managing director · since 15 juin 2015 · until 27 mai 2021

Ended
René Fernand DE PREESTER

Director · since 15 juin 2015 · until 29 novembre 2019

Ended
René Fernand DE PREESTER

Director · since 15 juin 2015 · until 27 mai 2021

Ended
Philippe Michel Eric REGAL

Director · until 27 mai 2009

Ended

Full financial information

Source · NBB
202420232022202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/10/202528/01/202525/09/202330/08/202113/10/202028/08/2019
General meeting10/10/202530/06/202430/06/202321/06/202131/08/202017/06/2019
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/10/202510/10/2025FrenchPDF
Micro model31/12/202330/06/202428/01/2025FrenchPDF
Micro model31/12/202230/06/202325/09/2023FrenchPDF
Micro model31/12/202021/06/202130/08/2021FrenchPDF
Micro model31/12/201931/08/202013/10/2020FrenchPDF
Micro model31/12/201817/06/201928/08/2019FrenchPDF
Micro model31/12/201729/06/201829/08/2018FrenchPDF
Micro model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201530/06/201625/08/2016FrenchPDF
Abridged model31/12/201415/06/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201426/08/2014FrenchPDF
Abridged model31/12/201229/06/201313/08/2013FrenchPDF
Abridged model31/12/201130/06/201227/07/2012FrenchPDF
Abridged model31/12/201014/06/201103/08/2011FrenchPDF
Abridged model31/12/200930/06/201031/08/2010FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
Abridged model31/12/200712/06/200821/08/2008FrenchPDF
Abridged model31/12/200630/06/200727/08/2007FrenchPDF

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 31/12/2024

1 active · 9 ended

Active mandates

PHILIPPE REGAL

Managing director · since 27 mai 2021 · until 27 mai 2027

Active

Ended mandates

Philippe Michel Eric REGAL

Managing director · since 15 juin 2015 · until 27 mai 2021

Ended
René Fernand DE PREESTER

Director · since 15 juin 2015 · until 29 novembre 2019

Ended
René Fernand DE PREESTER

Director · since 15 juin 2015 · until 27 mai 2021

Ended
Philippe Michel Eric REGAL

Director · until 27 mai 2009

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/06/2013
    SIEGE SOCIAL
    PDF
  • Registered office27/09/2011
    SIEGE SOCIAL
    PDF
  • Mandates11/07/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/09/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/11/2003
    DEMISSIONS, NOMINATIONS
    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 202447,5 k €↑
  2. 2023
    Annual accounts 2023-6,4 k €↓
  3. 2022
    Annual accounts 202222,8 k €↑
  4. 2020
    Annual accounts 2020-36,1 k €↓
  5. 2019
    Annual accounts 2019-8,6 k €↓
  6. 2018
    Annual accounts 201821,9 k €↑
  7. 2017
    Annual accounts 20173,3 k €↑
  8. 2016
    Annual accounts 2016-12,2 k €↓
  9. 2015
    Annual accounts 201516,3 k €↑
  10. 2014
    Annual accounts 2014-19,8 k €↓
  11. 2013
    Annual accounts 2013-9,8 k €↓
  12. 2012
    Annual accounts 201230,7 k €↑
  13. 2011
    Annual accounts 201126,2 k €↓
  14. 2010
    Annual accounts 201045,5 k €↑
  15. 2009
    Annual accounts 200943,1 k €↑
  16. 2008
    Annual accounts 200834,2 k €↑
  17. 2007
    Annual accounts 20078,8 k €↑
  18. 2006
    Annual accounts 2006-151,4 k €
  19. 08/05/1998
    IncorporationPublic limited company