ACTIVE

DE ROUCK - MOBERS

Financial year 2024 · Closed on 31/12/2024

Net result30,7 k €+510,5 %over 1 year
Gross margin75,1 k €-47,8 %over 1 year
Equity84,3 k €+57,2 %over 1 year

Identity

Source · BCE/KBO

DE ROUCK - MOBERS is a Private company with limited liability incorporated in 2016. Its main activity is: Hotels and similar accommodation. Its registered office is in Plombières.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0666.846.393
Incorporation
01/12/2016
Legal form
Private company with limited liability
Registered office
Rue de Loch 34
4851 Plombières · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin75,1 k €143,9 k €167,4 k €113,8 k €97,2 k €
EBITDA35,1 k €36 k €50,1 k €68,9 k €23,9 k €
Operating result34,5 k €-5,1 k €8,9 k €39,3 k €-3,5 k €
Net result30,7 k €-7,5 k €5,9 k €36 k €-10,8 k €
Balance sheet
Equity84,3 k €53,6 k €61,1 k €55,2 k €19,3 k €
Total assets165,8 k €142,5 k €177,2 k €217,3 k €185,9 k €
Cash14,2 k €8,1 k €471,3 €4,8 k €12,3 k €
Debts81,5 k €88,9 k €116,1 k €162,1 k €166,6 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

2 active · 2 ended

Active mandates

ALEXIS DE ROUCK

Director · since 28 novembre 2016

Active
Yolanda Carine MOBERS

Director · since 28 novembre 2016

Active

Ended mandates

ALEXIS DE ROUCK

Manager · since 28 novembre 2016

Ended
Yolanda Carine MOBERS

Manager · since 28 novembre 2016

Ended

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 date10/02/202629/09/202430/06/202330/06/202230/06/202117/08/2020
General meeting25/06/202526/06/202428/06/202329/06/202230/06/202124/06/2020
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/06/202510/02/2026FrenchPDF
Micro model31/12/202326/06/202429/09/2024FrenchPDF
Micro model31/12/202228/06/202330/06/2023FrenchPDF
Micro model31/12/202129/06/202230/06/2022FrenchPDF
Micro model31/12/202030/06/202130/06/2021FrenchPDF
Micro model31/12/201924/06/202017/08/2020FrenchPDF
Micro model31/12/201826/06/201931/07/2019FrenchPDF
Micro model31/12/201727/06/201825/07/2018FrenchPDF

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

2 active · 2 ended

Active mandates

ALEXIS DE ROUCK

Director · since 28 novembre 2016

Active
Yolanda Carine MOBERS

Director · since 28 novembre 2016

Active

Ended mandates

ALEXIS DE ROUCK

Manager · since 28 novembre 2016

Ended
Yolanda Carine MOBERS

Manager · since 28 novembre 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other05/12/2016
    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 202430,7 k €↑
  2. 2023
    Annual accounts 2023-7,5 k €↓
  3. 2022
    Annual accounts 20225,9 k €↓
  4. 2021
    Annual accounts 202136 k €↑
  5. 2020
    Annual accounts 2020-10,8 k €↓
  6. 2019
    Annual accounts 20195,4 k €↓
  7. 2018
    Annual accounts 20189,1 k €↑
  8. 2017
    Annual accounts 2017-3,1 k €
  9. 01/12/2016
    IncorporationPrivate company with limited liability