ACTIVE

Châteaux Thermes & Golf

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Financial year 2025 · Closed on 31/12/2025

Net result-1,4 M €-85,3 %over 1 year
Revenue12,9 M €+1,7 %over 1 year
Equity17,7 M €-7,8 %over 1 year
Workforce172,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Châteaux Thermes & Golf is a Public limited company incorporated in 2013. Its main activity is: Hotels and similar accommodation. Its registered office is in Wanze. It employs on average 172,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0536.644.481
Incorporation
12/07/2013
Legal form
Public limited company
Registered office
Rue de Wanzoul(VIN) 68
4520 Wanze · WallonieSee on map
Contributed capital
27 145 204,00 €
Latest accounts
31/12/2025
Average workforce
172,0 ETP
Joint committees (3)
  • 145
  • 302
  • 314
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 12 filings

Trend over 11 financial years

20252024202320222021
Income statement
Revenue12,9 M €12,7 M €13,3 M €10,6 M €5,6 M €
EBITDA1,2 M €1,7 M €1,2 M €4,8 M €-782,6 k €
Operating result-1,2 M €-554,7 k €-1,2 M €2,4 M €-2,8 M €
Net result-1,4 M €-747,2 k €-1,5 M €2,1 M €-2,8 M €
Balance sheet
Equity17,7 M €19,2 M €19,9 M €21,6 M €19,6 M €
Total assets35,5 M €36,5 M €39,4 M €42,7 M €40,3 M €
Cash690 k €1,1 M €1,9 M €2,2 M €1,1 M €
Debts16,6 M €16,6 M €18,7 M €19,9 M €19,8 M €
Other
Workforce172,0 ETP172,0 ETP160,0 ETP108,0 ETP158,4 ETP

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 31/12/2025

6 active · 16 ended

Active mandates

Bernard JOLLY

Managing director · since 30 juin 2023 · until 30 juin 2029

Active
Charles-Edouard JOLLY

Director · since 30 juin 2023 · until 30 juin 2029

Active
Clémentine JOLLY

Director · since 30 juin 2023 · until 30 juin 2029

Active
Emilie JOLLY

Director · since 30 juin 2023 · until 30 juin 2029

Active
Françoise de VAUCLEROY

Managing director · since 30 juin 2023 · until 30 juin 2029

Active
Nicolas JOLLY

Director · since 30 juin 2023 · until 30 juin 2029

Active

Ended mandates

S.I.A.M.

Managing director · since 13 juin 2017 · until 09 juin 2020 · 0831.624.847

Represented by Gilbert LODOMEZ

Ended
S.I.A.M.

Managing director · since 13 juin 2017 · until 13 juin 2023 · 0831.624.847

Represented by Gilbert LODOMEZ

Ended
S.I.A.M.

Managing director · since 13 juin 2017 · until 30 juin 2023 · 0831.624.847

Represented by Gilbert LODOMEZ

Ended
Bernard JOLLY

Managing director · since 10 février 2017 · until 10 février 2023

Ended

Other companies at this address

Rue de Wanzoul(VIN) 68 4520 Wanze
CompanyCBE no.
CHAMPAIN● Active
0730.567.574
CHENICLEM● Active
0774.370.695
NAXHELET IMMO● Active
0472.123.447
Société de Transformation du Val● Active
0781.957.283

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date28/08/202629/08/202512/08/202431/08/202330/08/202231/08/2021
General meeting27/08/202629/08/202502/07/202430/06/202325/08/202208/06/2021
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202527/08/202628/08/2026FrenchPDF
Full model31/12/202429/08/202529/08/2025FrenchPDF
Full model31/12/202302/07/202412/08/2024FrenchPDF
Full model31/12/202230/06/202331/08/2023FrenchPDF
Full model31/12/202125/08/202230/08/2022FrenchPDF
Full model31/12/202008/06/202131/08/2021FrenchPDF
Full model31/12/201909/06/202029/09/2020FrenchPDF
Full model31/12/201811/06/201928/08/2019FrenchPDF
Full model31/12/201719/06/201830/08/2018FrenchPDF
Abridged model31/12/201613/06/201721/08/2017FrenchPDF
Abridged model31/12/201514/06/201629/08/2016FrenchPDF
Abridged model31/12/201409/06/201531/08/2015FrenchPDF

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 31/12/2025

6 active · 16 ended

Active mandates

Bernard JOLLY

Managing director · since 30 juin 2023 · until 30 juin 2029

Active
Charles-Edouard JOLLY

Director · since 30 juin 2023 · until 30 juin 2029

Active
Clémentine JOLLY

Director · since 30 juin 2023 · until 30 juin 2029

Active
Emilie JOLLY

Director · since 30 juin 2023 · until 30 juin 2029

Active
Françoise de VAUCLEROY

Managing director · since 30 juin 2023 · until 30 juin 2029

Active
Nicolas JOLLY

Director · since 30 juin 2023 · until 30 juin 2029

Active

Ended mandates

S.I.A.M.

Managing director · since 13 juin 2017 · until 09 juin 2020 · 0831.624.847

Represented by Gilbert LODOMEZ

Ended
S.I.A.M.

Managing director · since 13 juin 2017 · until 13 juin 2023 · 0831.624.847

Represented by Gilbert LODOMEZ

Ended
S.I.A.M.

Managing director · since 13 juin 2017 · until 30 juin 2023 · 0831.624.847

Represented by Gilbert LODOMEZ

Ended
Bernard JOLLY

Managing director · since 10 février 2017 · until 10 février 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office26/04/2022
    SIEGE SOCIAL
    PDF
  • Mandates06/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares27/08/2020
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Restructuring07/05/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates13/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring27/07/2017
    DENOMINATION - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other13/04/2017
    DIVERS
    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 2025-1,4 M €↓
  2. 2024
    Annual accounts 2024-747,2 k €↑
  3. 2023
    Annual accounts 2023-1,5 M €↓
  4. 2022
    Annual accounts 20222,1 M €↑
  5. 2021
    Annual accounts 2021-2,8 M €↓
  6. 2020
    Annual accounts 2020-2,3 M €↓
  7. 2019
    Annual accounts 2019762,6 k €↑
  8. 2018
    Annual accounts 2018-71,1 k €↑
  9. 2016
    Annual accounts 2016-1,7 M €↑
  10. 2015
    Annual accounts 2015-2,4 M €↓
  11. 2014
    Annual accounts 2014-1,8 M €
  12. 12/07/2013
    IncorporationPublic limited company