ACTIVE

HOTEL DE WARZEE

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Financial year 2025 · Closed on 30/06/2025

Net result14,5 k €+46,3 %over 1 year
Gross margin124,8 k €+9,2 %over 1 year
Equity1 M €+0,0 %over 1 year

Identity

Source · BCE/KBO

HOTEL DE WARZEE is a Private company with limited liability incorporated in 1999. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.297.311
Incorporation
22/06/1999
Legal form
Private company with limited liability
Registered office
Place Saint-Jacques 16
4000 Liège · WallonieSee on map
Contributed capital
12 988,68 €
Latest accounts
30/06/2025
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin124,8 k €114,3 k €110,4 k €170,6 k €473,9 k €
EBITDA115,9 k €105,7 k €102,2 k €110,2 k €414,1 k €
Operating result14,1 k €9,2 k €8,3 k €17,5 k €310 k €
Net result14,5 k €9,9 k €8,7 k €13,6 k €232,9 k €
Balance sheet
Equity1 M €1 M €1 M €1 M €1,5 M €
Total assets1,4 M €1,4 M €1,5 M €1,6 M €2,7 M €
Cash30,7 k €14,9 k €1,2 k €13 k €2,3 k €
Debts353 k €368,6 k €415,2 k €483,2 k €1,2 M €
Other
Workforce–––1,8 ETP1,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 3 ended

Active mandates

PASCAL DUMONT

Director · since 31 mars 2022

Active
GILLES HAMBUCKEN

Director · since 04 mars 2016

Active

Ended mandates

GILLES HAMBUCKEN

Manager · since 04 mars 2016

Ended
PAUL HAUTECLER

Manager

Ended
PAUL HAUTECLER L

Manager

Ended

Other companies at this address

Place Saint-Jacques 16 4000 Liège
CompanyCBE no.
P. HD ARCHITECTES● Active
0784.672.095
P. HD UNIT● Active
0785.764.435

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/12/202520/12/202422/12/202316/12/202215/12/202112/12/2020
General meeting14/11/202508/11/202410/11/202311/10/202209/10/202110/10/2020
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202514/11/202522/12/2025FrenchPDF
Abridged model30/06/202408/11/202420/12/2024FrenchPDF
Abridged model30/06/202310/11/202322/12/2023FrenchPDF
Abridged model30/06/202211/10/202216/12/2022FrenchPDF
Abridged model30/06/202109/10/202115/12/2021FrenchPDF
Abridged model30/06/202010/10/202012/12/2020FrenchPDF
Abridged model30/06/201912/10/201930/11/2019FrenchPDF
Abridged model30/06/201813/10/201830/11/2018FrenchPDF
Abridged model30/06/201719/10/201709/12/2017FrenchPDF
Abridged model30/06/201626/11/201615/12/2016FrenchPDF
Abridged model30/06/201526/11/201518/12/2015FrenchPDF
Abridged model30/06/201402/12/201420/12/2014FrenchPDF
Abridged model30/06/201317/12/201330/12/2013FrenchPDF
Abridged model30/06/201212/11/201222/12/2012FrenchPDF
Abridged model30/06/201121/11/201115/12/2011FrenchPDF
Abridged model30/06/201029/11/201001/12/2010FrenchPDF
Abridged model30/06/200909/11/200927/11/2009FrenchPDF
Abridged model30/06/200803/11/200823/11/2008FrenchPDF
Abridged model30/06/200713/10/200729/11/2007FrenchPDF
Abridged model30/06/200508/10/200509/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025

2 active · 3 ended

Active mandates

PASCAL DUMONT

Director · since 31 mars 2022

Active
GILLES HAMBUCKEN

Director · since 04 mars 2016

Active

Ended mandates

GILLES HAMBUCKEN

Manager · since 04 mars 2016

Ended
PAUL HAUTECLER

Manager

Ended
PAUL HAUTECLER L

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring19/04/2022
    DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring04/01/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates07/04/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/12/2012
    SIEGE SOCIAL
    PDF
  • Mandates23/01/2009
    DENOMINATION - 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. 2025
    Annual accounts 202514,5 k €↑
  2. 2024
    Annual accounts 20249,9 k €↑
  3. 2023
    Annual accounts 20238,7 k €↓
  4. 2022
    Annual accounts 202213,6 k €↓
  5. 2021
    Annual accounts 2021232,9 k €↑
  6. 2020
    Annual accounts 2020216,2 k €↑
  7. 2019
    Annual accounts 2019165,1 k €↑
  8. 2018
    Annual accounts 2018159,9 k €↓
  9. 2017
    Annual accounts 2017176,7 k €↑
  10. 2016
    Annual accounts 2016123,9 k €↓
  11. 2015
    Annual accounts 2015188,4 k €↑
  12. 2014
    Annual accounts 201495,2 k €↓
  13. 2013
    Annual accounts 2013149,9 k €↑
  14. 2012
    Annual accounts 2012146,2 k €↑
  15. 2011
    Annual accounts 2011133,7 k €↑
  16. 2010
    Annual accounts 201098 k €↑
  17. 2009
    Annual accounts 200995,5 k €↑
  18. 2008
    Annual accounts 200848,4 k €↓
  19. 2007
    Annual accounts 200757,6 k €↑
  20. 2005
    Annual accounts 20059,9 k €
  21. 22/06/1999
    IncorporationPrivate company with limited liability