ACTIVE

ASTERIA

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Financial year 2025 · closed on 31/12/2025

Net result

3,8 M €

-5.2% YoY

Revenue

14,1 M €

+8.5% YoY

Equity

6,8 M €

-18.1% YoY

Workforce

37,8 ETP

+0.8% YoY

What does ASTERIA do?

ASTERIA is a Private limited company incorporated in 2001. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Stavelot. It employs on average 37,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.952.094

Incorporation

07/02/2001

Legal form

Private limited company

Registered office

Avenue Constant Grandprez 29
4970 Stavelot · WallonieSee on map

Contributed capital

4 545 494,76 €

Latest accounts

31/12/2025

Average workforce

37,8 ETP

Activities (NACE)

55203Holiday and other short-stay accommodation· main 55203Holiday and other short-stay accommodation 74401Other professional, scientific and technical activities 79110Travel agency activities 79110Travel agency activities 55232Holiday and other short-stay accommodation+7

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	14,1 M €	+8.5%	13 M €	-3.4%	13,4 M €	-3.0%	13,8 M €	+10.8%	12,5 M €	+99.8%	6,3 M €	-37.1%	9,9 M €	+10.1%	9 M €	+8.8%	8,3 M €	-6.8%	8,9 M €	+44.0%	6,2 M €		–		–		–		–		–		–		–		–		–
EBITDA	4,5 M €	+14.3%	3,9 M €	-14.3%	4,6 M €	-3.2%	4,7 M €	+5.7%	4,5 M €	+1062%	-466,5 k €	-116%	2,9 M €	+88.9%	1,5 M €	-18.0%	1,9 M €	+88.4%	989,3 k €	+34.2%	737,2 k €	-37.0%	1,2 M €	+42.8%	818,9 k €	+3.4%	792,2 k €	-38.5%	1,3 M €	+16.5%	1,1 M €	+6.1%	1 M €	+44.5%	720,9 k €	+606%	102 k €	-42.7%	178 k €
Operating result	3,6 M €	+15.2%	3,1 M €	-19.7%	3,9 M €	-5.0%	4,1 M €	+7.1%	3,8 M €	+418%	-1,2 M €	-157%	2,1 M €	+160%	794,5 k €	-31.9%	1,2 M €	+333%	269,7 k €	+93.3%	139,5 k €	-72.9%	515,7 k €	+103%	253,6 k €	-34.5%	387,2 k €	-56.6%	892,3 k €	+19.7%	745,4 k €	-9.5%	823,7 k €	+50.2%	548,3 k €	+746%	64,8 k €	-56.0%	147,4 k €
Net result	3,8 M €	-5.2%	4 M €	+14.1%	3,5 M €	+2.5%	3,4 M €	-0.9%	3,4 M €	+374%	-1,2 M €	-202%	1,2 M €	+168%	455,9 k €	-32.2%	672,5 k €	+664%	88 k €	+1006%	8 k €	-96.8%	250,6 k €	+149%	100,7 k €	-53.2%	215,3 k €	-61.8%	563,6 k €	+15.1%	489,9 k €	-7.3%	528,5 k €	+59.4%	331,6 k €	+608%	46,8 k €	-54.4%	102,8 k €
Balance sheet
Equity	6,8 M €	-18.1%	8,3 M €	+22.0%	6,8 M €	-42.4%	11,8 M €	+40.0%	8,5 M €	+67.7%	5 M €	-19.8%	6,3 M €	+281%	1,7 M €	+38.1%	1,2 M €	+128%	525,2 k €	+20.1%	437,2 k €	+1.9%	429,2 k €	+140%	178,6 k €	+129%	77,9 k €	-70.3%	262,6 k €	-60.8%	670 k €	+76.2%	380,1 k €	+14.6%	331,7 k €	+268%	90,1 k €	-23.8%	118,2 k €
Total assets	50,7 M €	-2.8%	52,2 M €	-5.6%	55,3 M €	+22.5%	45,2 M €	+7.5%	42 M €	+13.6%	37 M €	+31.6%	28,1 M €	+20.6%	23,3 M €	+38.5%	16,8 M €	+33.1%	12,6 M €	+136%	5,3 M €	+12.2%	4,8 M €	+6.8%	4,5 M €	+15.3%	3,9 M €	-15.7%	4,6 M €	+17.3%	3,9 M €	+27.1%	3,1 M €	+7.1%	2,9 M €	+41.1%	2 M €	+87.7%	1,1 M €
Cash	1,3 M €	+2.9%	1,3 M €	-19.9%	1,6 M €	+49.2%	1,1 M €	-86.9%	8,4 M €	-44.5%	15,1 M €	+1012%	1,4 M €	+81.0%	749 k €	-83.2%	4,5 M €	+27.6%	3,5 M €	+155%	1,4 M €	-0.7%	1,4 M €	+15.8%	1,2 M €	+12.5%	1,1 M €	-29.6%	1,5 M €	-4.1%	1,6 M €	+64.1%	958,7 k €	+19.3%	803,3 k €	+131%	347,9 k €	+191%	119,5 k €
Debts	43,9 M €	+0.1%	43,9 M €	-9.4%	48,5 M €	+46.3%	33,1 M €	-0.7%	33,4 M €	+4.8%	31,9 M €	+46.3%	21,8 M €	+0.6%	21,6 M €	+38.6%	15,6 M €	+29.4%	12,1 M €	+146%	4,9 M €	+14.1%	4,3 M €	+0.9%	4,3 M €	+12.4%	3,8 M €	-12.4%	4,3 M €	+33.5%	3,2 M €	+20.5%	2,7 M €	+5.9%	2,5 M €	+30.6%	1,9 M €	+107%	938,8 k €
Other
Workforce	37,8 ETP	+0.8%	37,5 ETP	+3.3%	36,3 ETP	-7.2%	39,1 ETP	+24.5%	31,4 ETP	-9.0%	34,5 ETP	-11.5%	39,0 ETP	-2.5%	40,0 ETP	+5.3%	38,0 ETP	+15.2%	33,0 ETP	0.0%	33,0 ETP	-15.4%	39,0 ETP	0.0%	39,0 ETP	+39.3%	28,0 ETP	+22.3%	22,9 ETP	+21.8%	18,8 ETP	+31.5%	14,3 ETP	+4.4%	13,7 ETP	+75.6%	7,8 ETP	+44.4%	5,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 25 ended

Active mandates

Jakob BOEGH-BEYERHOLM

Director · since 02 mai 2025

Active

Alexander LOFTUS

Director · since 07 mai 2024

Active

Ended mandates

Daniel ROSS BUTLER

Director · since 23 juin 2022

Ended

VAL U INVEST

Director · since 20 octobre 2021 · until 14 mars 2023 · 0822.036.990

Represented by Valéry AUTIN

Ended

VAL U INVEST

Director · since 20 octobre 2021 · 0822.036.990

Represented by Valéry AUTIN

Ended

Andreas NAU

Director · since 01 février 2021 · until 19 octobre 2022

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	31/08/2026	03/07/2024	03/07/2023	22/11/2022	28/06/2021
General meeting	26/08/2026	26/08/2026	03/06/2024	05/06/2023	07/06/2022	07/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	26/08/2026	31/08/2026	French	PDF
Full modelCorrection	31/12/2024	26/08/2026	31/08/2026	French	PDF
Full model	31/12/2024	23/05/2025	12/06/2025	French	PDF
Full model	31/12/2023	03/06/2024	03/07/2024	French	PDF
Full model	31/12/2022	05/06/2023	03/07/2023	French	PDF
Full modelCorrection	31/12/2021	07/06/2022	22/11/2022	French	PDF
Full model	31/12/2021	07/06/2022	04/07/2022	French	PDF
Full model	31/12/2020	07/06/2021	28/06/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	14/07/2020	French	PDF
Abridged modelCorrection	31/12/2018	03/06/2019	11/07/2019	French	PDF
Abridged model	31/12/2018	03/06/2019	28/06/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	04/07/2018	French	PDF
Abridged model	31/12/2016	31/05/2017	29/09/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	12/08/2016	French	PDF
Abridged model	31/12/2014	15/04/2015	29/04/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	20/08/2014	French	PDF
Abridged model	31/12/2012	10/03/2013	07/06/2013	French	PDF
Abridged model	31/12/2011	15/10/2012	23/10/2012	French	PDF
Abridged model	31/12/2010	07/11/2011	17/11/2011	French	PDF
Abridged model	31/12/2009	30/10/2010	31/10/2010	French	PDF
Abridged model	31/12/2008	03/10/2009	05/10/2009	French	PDF
Abridged model	31/12/2007	26/04/2008	05/05/2008	French	PDF
Abridged model	31/12/2006	28/09/2007	29/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 25 ended

Active mandates

Jakob BOEGH-BEYERHOLM

Director · since 02 mai 2025

Active

Alexander LOFTUS

Director · since 07 mai 2024

Active

Ended mandates

Daniel ROSS BUTLER

Director · since 23 juin 2022

Ended

VAL U INVEST

Director · since 20 octobre 2021 · until 14 mars 2023 · 0822.036.990

Represented by Valéry AUTIN

Ended

VAL U INVEST

Director · since 20 octobre 2021 · 0822.036.990

Represented by Valéry AUTIN

Ended

Andreas NAU

Director · since 01 février 2021 · until 19 octobre 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other06/05/2026
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET
PDF
Mandates02/06/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates31/03/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates30/12/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates13/06/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates31/05/2023
DEMISSIONS, NOMINATIONS
PDF
Other02/05/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET
PDF
Mandates27/10/2022
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20253,8 M €↓
02/05/2025
nominationJakob Bsegh-Beyerholm — administrateur
07/03/2025
nominationMario Cabanas — personne déléguée à la gestion journalière
2024
Annual accounts 20244 M €↑
04/06/2024
reconductionPWC Réviseurs d'entreprises — commissaire
07/05/2024
nominationAlexander Loftus — administrateur
07/05/2024
nominationRupa Patel — administrateur
2023
Annual accounts 20233,5 M €↑
2022
Annual accounts 20223,4 M €↓
23/06/2022
nominationDaniel Ross Butler — administrateur
2021
Annual accounts 20213,4 M €↑
2020
Annual accounts 2020-1,2 M €↓
2019
Annual accounts 20191,2 M €↑
2018
Annual accounts 2018455,9 k €↓
2017
Annual accounts 2017672,5 k €↑
2016
Annual accounts 201688 k €↑
2015
Annual accounts 20158 k €↓
2014
Annual accounts 2014250,6 k €↑
2013
Annual accounts 2013100,7 k €↓
2012
Annual accounts 2012215,3 k €↓
2011
Annual accounts 2011563,6 k €↑
2010
Annual accounts 2010489,9 k €↓
2009
Annual accounts 2009528,5 k €↑
2008
Annual accounts 2008331,6 k €↑
2007
Annual accounts 200746,8 k €↓
2006
Annual accounts 2006102,8 k €
07/02/2001
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ASTERIA

Overview

What does ASTERIA do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline