ACTIVE

LA GERONSTERE

Financial year 2024 · closed on 31/12/2024
Net result
-51,8 k €
-347.4% YoY
Gross margin
53,6 k €
-37.3% YoY
Equity
-31,1 k €
-244.1% YoY
Workforce
4,2 ETP
+425.0% YoY

What does LA GERONSTERE do?

LA GERONSTERE is a Private limited company incorporated in 2018. Its main activity is: Hotels and similar accommodation. Its registered office is in Spa. It employs on average 4,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0699.502.929
Incorporation
02/07/2018
Legal form
Private limited company
Registered office
Rue Rogier 14
4900 Spa · WallonieSee on map
Contributed capital
600,00 €
Latest accounts
31/12/2024
Average workforce
4,2 ETP
Joint committees (1)
  • 302
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin53,6 k €85,6 k €330,2 k €273,2 k €131,2 k €110 k €
EBITDA-47 k €33,5 k €138,7 k €129,2 k €47,9 k €829 €
Operating result-45,6 k €31,6 k €138,7 k €129,2 k €47,9 k €829 €
Net result-51,8 k €20,9 k €97,3 k €96,3 k €38,7 k €-3,8 k €
Balance sheet
Equity-31,1 k €21,5 k €18,6 k €149,7 k €53,5 k €14,8 k €
Total assets267,6 k €186,8 k €295,2 k €348,1 k €181,9 k €207,6 k €
Cash61,8 k €74,8 k €216,3 k €275,9 k €41,5 k €50,6 k €
Debts297,7 k €163,3 k €276,6 k €198,4 k €128,5 k €192,9 k €
Other
Workforce4,2 ETP0,8 ETP4,5 ETP4,5 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 8 ended

Active mandates

Marie-Charlotte GARSOU

Director · since 01 octobre 2025

Active
Ibrahim AKKARI

Director · since 09 août 2024 · until 30 septembre 2025

Active
Barbara KRICKEL

Director · since 07 juin 2024

Active
Bruno TASSART

Director · since 22 décembre 2023 · until 07 juin 2024

Active

Ended mandates

Bruno TASSART

Director · since 22 décembre 2023

Ended
Bruno TASSART

Director · since 02 juillet 2018

Ended
Fabrice LEMAIRE

Director · since 02 juillet 2018

Ended
Bruno Tassart

Director · since 28 juin 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
A.I. CONSTRUCT● Active
0882.032.975
0663.588.282
0555.674.495
BT GERONSTERE● Active
0699.497.088
D.H.A.K.● Active
0672.554.349
GYYMTONIC● Active
0899.712.711
0878.952.434
KRIVOS● Active
0748.701.230
0452.826.484
Le Franc'off● Active
0502.628.957
LE PALMARES● Active
0715.594.140
0679.653.660
VAL DE THEUX● Active
0451.487.785
0478.575.630
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/07/2018
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 months18 months
Filing date31/12/202507/06/202429/09/202321/10/202213/12/202130/07/2020
General meeting10/10/202504/06/202426/09/202313/10/202216/11/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/10/202531/12/2025FrenchPDF
Abridged model31/12/202304/06/202407/06/2024FrenchPDF
Abridged model31/12/202226/09/202329/09/2023FrenchPDF
Abridged model31/12/202113/10/202221/10/2022FrenchPDF
Micro model31/12/202016/11/202113/12/2021FrenchPDF
Micro model31/12/201926/06/202030/07/2020FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 8 ended

Active mandates

Marie-Charlotte GARSOU

Director · since 01 octobre 2025

Active
Ibrahim AKKARI

Director · since 09 août 2024 · until 30 septembre 2025

Active
Barbara KRICKEL

Director · since 07 juin 2024

Active
Bruno TASSART

Director · since 22 décembre 2023 · until 07 juin 2024

Active

Ended mandates

Bruno TASSART

Director · since 22 décembre 2023

Ended
Bruno TASSART

Director · since 02 juillet 2018

Ended
Fabrice LEMAIRE

Director · since 02 juillet 2018

Ended
Bruno Tassart

Director · since 28 juin 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/05/2025
    SIEGE SOCIAL
    PDF
  • Mandates22/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/07/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

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 2024-51,8 k €↓
  2. 2023
    Annual accounts 202320,9 k €↓
  3. 2022
    Annual accounts 202297,3 k €↑
  4. 2021
    Annual accounts 202196,3 k €↑
  5. 2020
    Annual accounts 202038,7 k €↑
  6. 2019
    Annual accounts 2019-3,8 k €
  7. 02/07/2018
    IncorporationPrivate limited company