ACTIVE

HOTEL LES ROSES

Financial year 2024 · Closed on 31/12/2024

Net result-10,4 k €+69,8 %over 1 year
Gross margin9,7 k €+164,2 %over 1 year
Equity364,9 k €-2,8 %over 1 year

Identity

Source · BCE/KBO

HOTEL LES ROSES is a Private limited company incorporated in 2012. Its main activity is: Hotels and similar accommodation. Its registered office is in Libin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0508.812.807
Incorporation
31/12/2012
Legal form
Private limited company
Registered office
Quartier-Latin 2
6890 Libin · WallonieSee on map
Contributed capital
397 371,24 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20242023202220212020
Income statement
Gross margin9,7 k €-15,1 k €5,8 k €48,6 k €8,2 k €
EBITDA4,3 k €-20,5 k €-15,1 k €41,2 k €-2 k €
Operating result-9,8 k €-34,2 k €-30,7 k €26,2 k €-18,2 k €
Net result-10,4 k €-34,4 k €-31,3 k €25,5 k €-18,4 k €
Balance sheet
Equity364,9 k €375,3 k €404,4 k €435,6 k €410,1 k €
Total assets375,5 k €395,8 k €430,3 k €477,6 k €455,9 k €
Cash66,4 k €78,1 k €102,3 k €139,9 k €118,9 k €
Debts9,3 k €19,6 k €25,9 k €42 k €45,8 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2020

1 active

Last known composition, from the accounts closed on 31/12/2020, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Jean-Philippe Stine

Mandate

Active

Other companies at this address

Quartier-Latin 2 6890 Libin
CompanyCBE no.
Soeurs Lemaire● Active
0716.915.122

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/08/202426/10/202331/08/202204/05/202111/05/2020
General meeting27/06/202530/06/202430/06/202324/06/202204/05/202104/05/2020
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202529/08/2025FrenchPDF
Micro model31/12/202330/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202326/10/2023FrenchPDF
Micro model31/12/202124/06/202231/08/2022FrenchPDF
Abridged model31/12/202004/05/202104/05/2021FrenchPDF
Abridged model31/12/201904/05/202011/05/2020FrenchPDF
Abridged model31/12/201802/05/201922/10/2019FrenchPDF
Abridged model31/12/201702/05/201803/10/2018FrenchPDF
Abridged model31/12/201602/05/201727/12/2017FrenchPDF
Abridged model31/12/201509/05/201621/07/2016FrenchPDF
Abridged model31/12/201416/05/201518/06/2015FrenchPDF
Abridged model31/12/201312/05/201414/06/2014FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2020

1 active

Last known composition, from the accounts closed on 31/12/2020, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Jean-Philippe Stine

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other09/12/2013
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other11/01/2013
    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. 2024
    Annual accounts 2024-10,4 k €↑
  2. 2023
    Annual accounts 2023-34,4 k €↓
  3. 2022
    Annual accounts 2022-31,3 k €↓
  4. 2021
    Annual accounts 202125,5 k €↑
  5. 2020
    Annual accounts 2020-18,4 k €↓
  6. 2019
    Annual accounts 20196,5 k €↓
  7. 2018
    Annual accounts 20187,8 k €↑
  8. 2017
    Annual accounts 20176,1 k €↓
  9. 2016
    Annual accounts 20167,8 k €↓
  10. 2015
    Annual accounts 20158,1 k €↑
  11. 2014
    Annual accounts 20143,4 k €↑
  12. 2013
    Annual accounts 20131,5 k €
  13. 31/12/2012
    IncorporationPrivate limited company