ACTIVE

CONGRES HOTEL VAN DER VALK LIEGE

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Financial year 2025 · Closed on 31/12/2025

Net result596 k €-42,4 %over 1 year
Gross margin8,6 M €+2,8 %over 1 year
Equity8,1 M €+3,4 %over 1 year
Workforce89,7 ETP+3,0 %over 1 year

Identity

Source · BCE/KBO

CONGRES HOTEL VAN DER VALK LIEGE is a Private limited company incorporated in 2015. Its main activity is: Hotels and similar accommodation. Its registered office is in Liège. It employs on average 89,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0568.673.782
Incorporation
13/01/2015
Legal form
Private limited company
Registered office
Esplanade de l'Europe 2
4020 Liège · WallonieSee on map
Contributed capital
300 000,00 €
Latest accounts
31/12/2025
Average workforce
89,7 ETP
Joint committees (1)
  • 302
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin8,6 M €8,4 M €8,1 M €7,5 M €6,5 M €
EBITDA3,4 M €3,8 M €3,3 M €3,2 M €3,2 M €
Operating result780,3 k €1,4 M €1,2 M €1,2 M €1,3 M €
Net result596 k €1 M €834,8 k €794,4 k €1,2 M €
Balance sheet
Equity8,1 M €7,8 M €7,1 M €6,6 M €6,1 M €
Total assets26,3 M €26,3 M €25,9 M €27,5 M €28,5 M €
Cash825,3 k €1 M €987,7 k €1,4 M €1,5 M €
Debts15,5 M €15,6 M €15,7 M €17,6 M €18,8 M €
Other
Workforce89,7 ETP87,1 ETP89,4 ETP85,0 ETP89,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Marco Wohrmann

Director · since 13 janvier 2015

Active

Ended mandates

Marco Wohrmann

Manager · since 15 janvier 2015

Ended
Marco Wohrmann

Manager · since 13 janvier 2015

Ended

Other companies at this address

Esplanade de l'Europe 2 4020 Liège
CompanyCBE no.
Alliance Security● Active
0502.592.335
COMMISSION INTERNATIONALE DE LA MEUSE● Active
0850.951.009
DYNAMICARE● Active
1019.797.127
HUNTJENS BENELUX● Active
0429.226.384
INTERCOMMUNALE DE GESTION IMMOBILIERE LIEGEOISE● Active
0262.052.032
LES CARMES● Active
0826.161.272
LIEGE EXPO● Active
0402.413.903
LIEGE METROPOLE - Conférence d'arrondissement des Bourgmestres et du Collège provincial de Liège● Active
0454.695.220
MED2GO● Active
1024.797.179
Mon Podcast● Active
1013.801.735
PALAIS DES CONGRES DE LIEGE● Liquidation
0430.399.193

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date22/08/202601/07/202519/08/202431/08/202330/08/202218/08/2021
General meeting25/06/202625/06/202525/06/202420/06/202327/06/202224/06/2021
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202525/06/202622/08/2026FrenchPDF
Abridged model31/12/202425/06/202501/07/2025FrenchPDF
Abridged model31/12/202325/06/202419/08/2024FrenchPDF
Abridged model31/12/202220/06/202331/08/2023FrenchPDF
Abridged model31/12/202127/06/202230/08/2022FrenchPDF
Abridged model31/12/202024/06/202118/08/2021FrenchPDF
Abridged model31/12/201902/09/202003/10/2020FrenchPDF
Abridged model31/12/201830/07/201908/08/2019FrenchPDF
Abridged model31/12/201728/08/201830/08/2018FrenchPDF
Abridged model31/12/201629/06/201724/07/2017FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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

1 active · 2 ended

Active mandates

Marco Wohrmann

Director · since 13 janvier 2015

Active

Ended mandates

Marco Wohrmann

Manager · since 15 janvier 2015

Ended
Marco Wohrmann

Manager · since 13 janvier 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares01/02/2017
    CAPITAL, ACTIONS
    PDF
  • Other07/01/2016
    ANNEE COMPTABLE
    PDF
  • Other15/01/2015
    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 2025596 k €↓
  2. 2024
    Annual accounts 20241 M €↑
  3. 2023
    Annual accounts 2023834,8 k €↑
  4. 2022
    Annual accounts 2022794,4 k €↓
  5. 2021
    Annual accounts 20211,2 M €↑
  6. 2020
    Annual accounts 2020604 k €↓
  7. 2019
    Annual accounts 20191,4 M €↑
  8. 2018
    Annual accounts 2018-52 k €↑
  9. 2017
    Annual accounts 2017-713,7 k €↑
  10. 2016
    Annual accounts 2016-862,4 k €
  11. 13/01/2015
    IncorporationPrivate limited company