ACTIVE

LE CAFE ARDENNAIS

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Financial year 2025 · Closed on 31/12/2025

Net result63,6 k €-46,3 %over 1 year
Gross margin959,6 k €-1,4 %over 1 year
Equity200,5 k €+20,1 %over 1 year
Workforce18,7 ETP+20,6 %over 1 year

Identity

Source · BCE/KBO

LE CAFE ARDENNAIS is a Private limited company incorporated in 2002. Its main activity is: Accommodation. Its registered office is in Dinant. It employs on average 18,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.787.941
Incorporation
18/11/2002
Legal form
Private limited company
Registered office
Avenue Franchet-d'Esperey 4
5500 Dinant · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
18,7 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin959,6 k €972,9 k €812,4 k €677,5 k €376,6 k €
EBITDA129,9 k €223,4 k €182,9 k €187,2 k €155,6 k €
Operating result101,3 k €177,4 k €139,7 k €147,2 k €122,2 k €
Net result63,6 k €118,5 k €94,6 k €106,8 k €92,5 k €
Balance sheet
Equity200,5 k €167 k €177,1 k €211 k €247 k €
Total assets333,5 k €441,9 k €472,1 k €523,9 k €366,3 k €
Cash188,9 k €295,1 k €273,2 k €316,1 k €189,9 k €
Debts132,9 k €267,6 k €295 k €312,8 k €119,3 k €
Other
Workforce18,7 ETP15,5 ETP15,4 ETP14,6 ETP13,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 3 ended

Active mandates

BRUNO TOUSSAINT

Mandate

Active
christian dubucq

Mandate

Active
FABIAN DUBUCQ

Mandate

Active
FREDDY LEJEUNE

Mandate

Active

Ended mandates

MARTINE STEVENS

Manager · since 07 novembre 2002

Ended
Bruno TOUSAINT

Mandate

Ended
EMDP LUX SART

Mandate

Represented by Patrick DUSSART

Ended

Other companies at this address

Avenue Franchet-d'Esperey 4 5500 Dinant
CompanyCBE no.
Association des Copropriétaires "Résidence d'Esperey"● Active
1038.610.276

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202617/06/202502/07/202412/07/202318/07/202226/08/2021
General meeting06/05/202605/05/202501/07/202403/05/202304/05/202205/05/2021
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
Abridged model31/12/202506/05/202602/07/2026FrenchPDF
Abridged model31/12/202405/05/202517/06/2025FrenchPDF
Abridged model31/12/202301/07/202402/07/2024FrenchPDF
Abridged model31/12/202203/05/202312/07/2023FrenchPDF
Abridged model31/12/202104/05/202218/07/2022FrenchPDF
Micro model31/12/202005/05/202126/08/2021FrenchPDF
Micro model31/12/201906/05/202018/06/2020FrenchPDF
Micro model31/12/201824/07/201912/08/2019FrenchPDF
Micro model31/12/201702/05/201822/08/2018FrenchPDF
Micro model31/12/201603/05/201722/08/2017FrenchPDF
Abridged model31/12/201504/05/201626/08/2016FrenchPDF
Abridged model31/12/201406/05/201510/08/2015FrenchPDF
Abridged model31/12/201307/05/201404/08/2014FrenchPDF
Abridged model31/12/201202/05/201326/08/2013FrenchPDF
Abridged model31/12/201102/05/201221/06/2012FrenchPDF
Abridged model31/12/201004/05/201129/08/2011FrenchPDF
Abridged model31/12/200923/08/201024/08/2010FrenchPDF
Abridged model31/12/200825/08/200929/08/2009FrenchPDF
Abridged model31/12/200728/08/200829/08/2008FrenchPDF
Abridged model31/12/200602/05/200728/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 3 ended

Active mandates

BRUNO TOUSSAINT

Mandate

Active
christian dubucq

Mandate

Active
FABIAN DUBUCQ

Mandate

Active
FREDDY LEJEUNE

Mandate

Active

Ended mandates

MARTINE STEVENS

Manager · since 07 novembre 2002

Ended
Bruno TOUSAINT

Mandate

Ended
EMDP LUX SART

Mandate

Represented by Patrick DUSSART

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/12/2023
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates07/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/08/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other25/11/2002
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202563,6 k €↓
  2. 2024
    Annual accounts 2024118,5 k €↑
  3. 2023
    Annual accounts 202394,6 k €↓
  4. 2022
    Annual accounts 2022106,8 k €↑
  5. 2021
    Annual accounts 202192,5 k €↑
  6. 2020
    Annual accounts 202036,6 k €↓
  7. 2019
    Annual accounts 201952,4 k €↓
  8. 2018
    Annual accounts 201865,7 k €↑
  9. 2017
    Annual accounts 201715,1 k €↑
  10. 2016
    Annual accounts 2016-4,5 k €↑
  11. 2015
    Annual accounts 2015-5,7 k €↓
  12. 2014
    Annual accounts 2014-1,6 k €↑
  13. 2013
    Annual accounts 2013-5,8 k €↑
  14. 2012
    Annual accounts 2012-40,1 k €↑
  15. 2011
    Annual accounts 2011-58,2 k €↓
  16. 2010
    Annual accounts 20105 k €↑
  17. 2009
    Annual accounts 2009-10,6 k €↓
  18. 2008
    Annual accounts 200833,1 k €↑
  19. 2007
    Annual accounts 200712,4 k €↓
  20. 2006
    Annual accounts 200623,2 k €
  21. 18/11/2002
    IncorporationPrivate limited company