ACTIVE

AUBERGE « MOULIN DU BAYEHON »

Financial year 2024 · Closed on 31/12/2024

Net result-24,8 k €-23,3 %over 1 year
Gross margin-918,9 €+31,3 %over 1 year
Equity-63,4 k €-64,4 %over 1 year

Identity

Source · BCE/KBO

AUBERGE « MOULIN DU BAYEHON » is a Private limited company incorporated in 2015. Its main activity is: Beverage serving activities. Its registered office is in Malmedy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0641.747.545
Incorporation
21/10/2015
Legal form
Private limited company
Registered office
Longfaye-Route du Bayehon 64
4960 Malmedy · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
Good liquidity

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20242023202220212020
Income statement
Gross margin-918,9 €-1,3 k €7,2 k €35,2 k €24,7 k €
EBITDA-6 k €-3,4 k €4,6 k €33,2 k €22,7 k €
Operating result-16,4 k €-18,2 k €-9 k €18,6 k €8,9 k €
Net result-24,8 k €-20,2 k €-10,6 k €17,7 k €7,8 k €
Balance sheet
Equity-63,4 k €-38,6 k €-18,4 k €-7,8 k €-25,5 k €
Total assets57,8 k €92,3 k €59,7 k €71,2 k €67,7 k €
Cash15,4 k €12,2 k €5,5 k €3,6 k €2,7 k €
Debts121,2 k €130,9 k €78,1 k €79,1 k €93,2 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 11 ended

Active mandates

Jessica Pauels

Director · since 27 juin 2023

Active
Régis Hanosset

Director · since 27 juin 2023

Active

Ended mandates

Jean-Yves GILSON

Director · since 01 août 2018 · until 27 juin 2023

Ended
Jean-Yves GILSON

Director · since 01 août 2018

Ended
Jean-Yves GILSON

Manager · since 01 août 2018

Ended
Jean-Yves GILSON

Manager · since 01 juillet 2018

Ended

Other companies at this address

Longfaye-Route du Bayehon 64 4960 Malmedy
CompanyCBE no.
0671.576.827
Group AMDB● Active
0746.477.059
0557.953.205

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date01/12/202530/07/202419/06/202331/08/202212/05/202101/07/2020
General meeting26/11/202501/06/202403/06/202304/06/202207/05/202106/06/2020
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/11/202501/12/2025FrenchPDF
Micro model31/12/202301/06/202430/07/2024FrenchPDF
Micro model31/12/202203/06/202319/06/2023FrenchPDF
Micro model31/12/202104/06/202231/08/2022FrenchPDF
Micro model31/12/202007/05/202112/05/2021FrenchPDF
Micro model31/12/201906/06/202001/07/2020FrenchPDF
Micro model31/12/201801/06/201927/11/2019FrenchPDF
Micro model31/12/201702/06/201814/08/2018FrenchPDF
Abridged model31/12/201603/06/201729/09/2017FrenchPDF

Indicative valuation

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.

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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 31/12/2024

2 active · 11 ended

Active mandates

Jessica Pauels

Director · since 27 juin 2023

Active
Régis Hanosset

Director · since 27 juin 2023

Active

Ended mandates

Jean-Yves GILSON

Director · since 01 août 2018 · until 27 juin 2023

Ended
Jean-Yves GILSON

Director · since 01 août 2018

Ended
Jean-Yves GILSON

Manager · since 01 août 2018

Ended
Jean-Yves GILSON

Manager · since 01 juillet 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/10/2015
    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. 2024
    Annual accounts 2024-24,8 k €↓
  2. 2023
    Annual accounts 2023-20,2 k €↓
  3. 2022
    Annual accounts 2022-10,6 k €↓
  4. 2021
    Annual accounts 202117,7 k €↑
  5. 2020
    Annual accounts 20207,8 k €↓
  6. 2019
    Annual accounts 201911,8 k €↑
  7. 2018
    Annual accounts 20182 k €↑
  8. 2017
    Annual accounts 2017-20,8 k €↑
  9. 2016
    Annual accounts 2016-46,2 k €
  10. 21/10/2015
    IncorporationPrivate limited company