ACTIVE

Ferme des Arondes

Financial year 2024 · Closed on 31/12/2024

Net result2 k €-68,1 %over 1 year
Revenue156,4 k €-25,0 %over 1 year
Equity340,1 k €+44,9 %over 1 year

Identity

Source · BCE/KBO

Ferme des Arondes is a Cooperative society incorporated in 2016. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Profondeville.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0651.657.777
Incorporation
06/04/2016
Legal form
Cooperative society
Registered office
Montigny(AR) 10
5170 Profondeville · WallonieSee on map
Contributed capital
261 444,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 9 financial years

20242023202220212020
Income statement
Revenue156,4 k €208,5 k €182,1 k €198,3 k €228,2 k €
EBITDA20,7 k €28,5 k €6,4 k €2,5 k €59,6 k €
Operating result1,4 k €5,9 k €-14,3 k €-13,8 k €46,9 k €
Net result2 k €6,3 k €-14,8 k €-11,7 k €47,2 k €
Balance sheet
Equity340,1 k €234,8 k €215,9 k €277,5 k €284,1 k €
Total assets791,1 k €625,8 k €326,4 k €494,3 k €349,3 k €
Cash151,6 k €205,9 k €122,1 k €325,4 k €223,4 k €
Debts276 k €129,5 k €28,8 k €40,6 k €40,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

8 active · 6 ended

Active mandates

Pierre Raulier

Director · since 21 avril 2022

Active
Augustin Habra

Director · since 20 juin 2021

Active
Eleonore Malice

Director · since 20 juin 2021

Active
Justine Stroobant

Director · since 20 juin 2021

Active
Loïc Monseur

Director · since 20 juin 2021

Active
Sébastien Petit

Director · since 20 juin 2021

Active
Camille-Frédérique Eickhoff

Director · since 28 février 2019

Active
Floriane Heyden

Director · since 06 avril 2016

Active

Ended mandates

Benoît Roche

Director · since 05 décembre 2022 · until 06 novembre 2023

Ended
Benoît Roche

Director · since 05 décembre 2022

Ended
Simon Dubois

Director · since 05 décembre 2022 · until 06 novembre 2023

Ended
Simon Dubois

Director · since 05 décembre 2022

Ended

Other companies at this address

Montigny(AR) 10 5170 Profondeville
CompanyCBE no.
AGRIOURS● Active
0439.989.030

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 date14/07/202524/06/202406/07/202325/07/202208/07/202110/09/2020
General meeting22/06/202526/05/202411/06/202327/06/202220/06/202129/08/2020
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/06/202514/07/2025FrenchPDF
Micro model31/12/202326/05/202424/06/2024FrenchPDF
Micro model31/12/202211/06/202306/07/2023FrenchPDF
Micro model31/12/202127/06/202225/07/2022FrenchPDF
Micro model31/12/202020/06/202108/07/2021FrenchPDF
Micro model31/12/201929/08/202010/09/2020FrenchPDF
Micro modelCorrection31/12/201815/06/201910/09/2020FrenchPDF
Micro model31/12/201815/06/201911/07/2019FrenchPDF
Micro model31/12/201726/05/201831/08/2018FrenchPDF
Micro model31/12/201611/06/201728/09/2017FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024

8 active · 6 ended

Active mandates

Pierre Raulier

Director · since 21 avril 2022

Active
Augustin Habra

Director · since 20 juin 2021

Active
Eleonore Malice

Director · since 20 juin 2021

Active
Justine Stroobant

Director · since 20 juin 2021

Active
Loïc Monseur

Director · since 20 juin 2021

Active
Sébastien Petit

Director · since 20 juin 2021

Active
Camille-Frédérique Eickhoff

Director · since 28 février 2019

Active
Floriane Heyden

Director · since 06 avril 2016

Active

Ended mandates

Benoît Roche

Director · since 05 décembre 2022 · until 06 novembre 2023

Ended
Benoît Roche

Director · since 05 décembre 2022

Ended
Simon Dubois

Director · since 05 décembre 2022 · until 06 novembre 2023

Ended
Simon Dubois

Director · since 05 décembre 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/12/2022
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates02/05/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/03/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/07/2018
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates03/02/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/04/2016
    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 20242 k €↓
  2. 2023
    Annual accounts 20236,3 k €↑
  3. 2022
    Annual accounts 2022-14,8 k €↓
  4. 2022
    Name changeFerme des Arondes
  5. 2021
    Annual accounts 2021-11,7 k €↓
  6. 2020
    Annual accounts 202047,2 k €↑
  7. 2019
    Annual accounts 2019-13 k €↑
  8. 2018
    Annual accounts 2018-19,5 k €↓
  9. 2017
    Annual accounts 2017-3,7 k €↑
  10. 2016
    Annual accounts 2016-7 k €
  11. 06/04/2016
    IncorporationCooperative society
  12. 2016
    Name changeJARDINS D'ARTHEY