ACTIVE

OUT & LODGE

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Financial year 2024 · closed on 31/12/2024

Net result

19,9 k €

-89.3% YoY

Gross margin

70,4 k €

-22.8% YoY

Equity

330,7 k €

+6.4% YoY

What does OUT & LODGE do?

OUT & LODGE is a Public limited company incorporated in 2001. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Couvin.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.991.776

Incorporation

14/06/2001

Legal form

Public limited company

Registered office

Chemin de la Brouffe 17
5660 Couvin · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

55203Holiday and other short-stay accommodation· main 55203Holiday and other short-stay accommodation 64200Activities of holding companies 64210Activities of holding companies 65231Reinsurance 43230Electrical, plumbing and other construction installation activities+8

Joint committees (1)

14904

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	70,4 k €	-22.8%	91,2 k €	+35.9%	67,1 k €	+4.3%	64,3 k €	+118%	29,6 k €	-14.2%	34,5 k €	-16.1%	41,1 k €	+36.5%	30,1 k €	+20.9%	24,9 k €	+56.2%	15,9 k €	+273%	4,3 k €	-69.7%	14,1 k €	+102%	7 k €	-55.2%	15,6 k €	-4.7%	16,3 k €	+56.5%	10,4 k €	-35.3%	16,1 k €	-53.4%	34,6 k €	-19.9%	43,1 k €
EBITDA	65,6 k €	-26.3%	89,1 k €	+36.9%	65,1 k €	+4.4%	62,3 k €	+123%	27,9 k €	-13.7%	32,3 k €	-17.4%	39,1 k €	+39.7%	28 k €	+22.2%	22,9 k €	+67.0%	13,7 k €	+410%	2,7 k €	-77.7%	12 k €	+146%	4,9 k €	-64.2%	13,6 k €	-7.2%	14,7 k €	+63.0%	9 k €	+11016%	81 €	-98.9%	7,3 k €	-66.0%	21,5 k €
Operating result	34,8 k €	-40.6%	58,5 k €	+55.0%	37,8 k €	-1.1%	38,2 k €	+843%	4,1 k €	-56.0%	9,2 k €	-46.6%	17,3 k €	+148%	7 k €	-51.4%	14,3 k €	+59.8%	9 k €	+710%	-1,5 k €	-116%	9,3 k €	+1240%	692 €	-92.5%	9,2 k €	-25.8%	12,4 k €	+62.5%	7,6 k €	+346%	-3,1 k €	-187%	3,6 k €	-79.6%	17,4 k €
Net result	19,9 k €	-89.3%	184,7 k €	+522%	29,7 k €	-2.5%	30,5 k €	+726%	3,7 k €	-41.9%	6,3 k €	-44.8%	11,5 k €	+87.7%	6,1 k €	-35.2%	9,4 k €	+59.9%	5,9 k €	+120%	-29,4 k €	-1245%	-2,2 k €	+78.2%	-10 k €	-500%	-1,7 k €	-245%	1,1 k €	-50.0%	2,3 k €	+404%	455 €	-82.8%	2,6 k €	-84.6%	17,1 k €
Balance sheet
Equity	330,7 k €	+6.4%	310,9 k €	+146%	126,2 k €	+30.8%	96,5 k €	+46.1%	66 k €	+5.9%	62,3 k €	+11.3%	56 k €	+25.8%	44,5 k €	+16.0%	38,4 k €	+32.6%	28,9 k €	+25.7%	23 k €	-56.0%	52,4 k €	-4.0%	54,6 k €	-15.5%	64,6 k €	-2.5%	66,2 k €	+1.8%	65,1 k €	+3.7%	62,8 k €	+0.7%	62,3 k €	+4.4%	59,7 k €
Total assets	1 M €	-3.2%	1,1 M €	+12.4%	942,5 k €	+0.8%	935,2 k €	-3.9%	973,1 k €	+3.6%	939,7 k €	-1.7%	956 k €	+1.2%	944,5 k €	+11.9%	844,2 k €	+12.3%	752 k €	+4.0%	723,1 k €	-1.2%	732 k €	+4.7%	699,5 k €	+0.5%	695,9 k €	-0.7%	701 k €	+7.0%	655,3 k €	-0.8%	660,7 k €	+9.6%	602,9 k €	+2.2%	590,2 k €
Cash	11,2 k €	-20.5%	14 k €	+53.8%	9,1 k €	+103%	4,5 k €	-50.8%	9,1 k €	+1.1%	9 k €	-65.3%	26 k €	+93.7%	13,4 k €	+31.8%	10,2 k €	+96.7%	5,2 k €	-0.1%	5,2 k €	-0.1%	5,2 k €	+914%	512 €	-94.1%	8,7 k €	+79.5%	4,8 k €	+2334%	198 €	+1.0%	196 €	-94.2%	3,4 k €	+1034%	296 €
Debts	694,3 k €	-7.2%	748 k €	-8.4%	816,3 k €	-2.7%	838,7 k €	-7.5%	907 k €	+3.4%	877,4 k €	-2.2%	896,9 k €	-0.3%	900 k €	+11.7%	805,8 k €	+11.4%	723,1 k €	+3.3%	700 k €	+3.0%	679,6 k €	+5.4%	644,9 k €	+2.1%	631,4 k €	-0.5%	634,8 k €	+7.6%	590,2 k €	-1.2%	597,1 k €	+10.4%	540,6 k €	+1.9%	530,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 11 ended

Active mandates

Joan Toussaint

Director · since 08 décembre 2023 · until 07 décembre 2029

Active

Ended mandates

Gilles Toussaint

Director · since 24 mai 2019 · until 23 mai 2025

Ended

Joan Toussaint

Director · since 24 mai 2019 · until 23 mai 2025

Ended

Régis Toussaint

Managing director · since 24 mai 2019 · until 23 mai 2025

Ended

Anne Balistaire

Director · since 24 mai 2013 · until 23 mai 2019

Ended

At this address

Other companies at this address

Company	CBE no.
ARCHI MUTATION● Active	0823.624.624
SOCIETE IMMOBILIERE SPES● Active	0429.396.729
TGroup● Active	1009.770.394

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	22/10/2025	27/10/2024	09/09/2023	24/10/2022	25/11/2021	30/11/2020
General meeting	23/05/2025	24/05/2024	26/05/2023	27/05/2022	28/05/2021	22/05/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	23/05/2025	22/10/2025	French	PDF
Micro model	31/12/2023	24/05/2024	27/10/2024	French	PDF
Micro model	31/12/2022	26/05/2023	09/09/2023	French	PDF
Micro model	31/12/2021	27/05/2022	24/10/2022	French	PDF
Micro model	31/12/2020	28/05/2021	25/11/2021	French	PDF
Micro model	31/12/2019	22/05/2020	30/11/2020	French	PDF
Micro model	31/12/2018	24/05/2019	25/10/2019	French	PDF
Abridged model	31/12/2017	25/05/2018	22/09/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	16/09/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	27/09/2016	French	PDF
Abridged model	31/12/2014	22/05/2015	28/09/2015	French	PDF
Abridged model	31/12/2013	23/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	24/05/2013	12/11/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	28/09/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	20/02/2012	French	PDF
Abridged model	31/12/2009	28/05/2010	27/02/2011	French	PDF
Abridged model	31/12/2008	22/05/2009	26/10/2009	French	PDF
Abridged model	31/12/2007	23/05/2008	14/10/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	31/08/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 11 ended

Active mandates

Joan Toussaint

Director · since 08 décembre 2023 · until 07 décembre 2029

Active

Ended mandates

Gilles Toussaint

Director · since 24 mai 2019 · until 23 mai 2025

Ended

Joan Toussaint

Director · since 24 mai 2019 · until 23 mai 2025

Ended

Régis Toussaint

Managing director · since 24 mai 2019 · until 23 mai 2025

Ended

Anne Balistaire

Director · since 24 mai 2013 · until 23 mai 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates22/02/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office02/03/2017
SIEGE SOCIAL
PDF
Mandates26/05/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates26/10/2007
DEMISSIONS, NOMINATIONS - OBJET
PDF
Mandates14/09/2006
SIEGE SOCIAL - 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

2024
Annual accounts 202419,9 k €↓
2023
Annual accounts 2023184,7 k €↑
2023
Name changeOUT & LODGE
2022
Annual accounts 202229,7 k €↓
2021
Annual accounts 202130,5 k €↑
2021
Name changeB.T. GROUP
2020
Annual accounts 20203,7 k €↓
2019
Annual accounts 20196,3 k €↓
2018
Annual accounts 201811,5 k €↑
2017
Annual accounts 20176,1 k €↓
2016
Annual accounts 20169,4 k €↑
2015
Annual accounts 20155,9 k €↑
2014
Annual accounts 2014-29,4 k €↓
2013
Annual accounts 2013-2,2 k €↑
2012
Annual accounts 2012-10 k €↓
2011
Annual accounts 2011-1,7 k €↓
2010
Annual accounts 20101,1 k €↓
2009
Annual accounts 20092,3 k €↑
2008
Annual accounts 2008455 €↓
2007
Annual accounts 20072,6 k €↓
2006
Annual accounts 200617,1 k €
14/06/2001
IncorporationPublic 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

OUT & LODGE

Overview

What does OUT & LODGE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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