ACTIVE

OHLES

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Financial year 2025 · closed on 31/12/2025
Net result
-38,9 k €
-66.7% YoY
Gross margin
115,8 k €
-10.5% YoY
Equity
-274,8 k €
-18.9% YoY

What does OHLES do?

OHLES is a Private limited company incorporated in 2019. Its main activity is: Hotels and similar accommodation. Its registered office is in Sankt Vith.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0721.427.897
Incorporation
21/02/2019
Legal form
Private limited company
Registered office
Malmedyer Strasse 19
4780 Sankt Vith · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
55100Hotels and similar accommodation· main55100Hotels and similar accommodation55204Holiday and other short-stay accommodation55204Holiday and other short-stay accommodation56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities+8
Joint committees (1)
  • 302
Contacts
2 public details availableLog in to view
Signals
Positive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin115,8 k €129,4 k €118,1 k €104,7 k €-30,2 k €-30,5 k €-8,5 k €
EBITDA84,6 k €100,6 k €83,2 k €61,1 k €-48,6 k €-31,3 k €-11,9 k €
Operating result2,7 k €18,6 k €1,2 k €-20,6 k €-105,2 k €-47,4 k €-25,5 k €
Net result-38,9 k €-23,4 k €-42,6 k €-58,4 k €-140 k €-71,5 k €-33,9 k €
Balance sheet
Equity-274,8 k €-231,1 k €-202,9 k €-154,9 k €-91,6 k €-3,9 k €16,1 k €
Total assets1,5 M €1,6 M €1,7 M €1,8 M €1,9 M €932,8 k €430,2 k €
Cash48,6 k €62,5 k €91,5 k €20,2 k €21,3 k €17,1 k €4,4 k €
Debts1,7 M €1,8 M €1,9 M €1,9 M €2 M €935,4 k €414,1 k €
Other
Workforce–0,9 ETP1,4 ETP1,7 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Kevin Ohles

Mandate · since 21 février 2019

Active
Kim Ohles

Verwalter · since 21 février 2019

Active

Ended mandates

Kevin Ohles

Manager · since 21 février 2019

Ended
Kim Ohles

Manager · since 21 février 2019

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro 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 date18/06/202626/05/202519/07/202431/07/202301/08/202210/06/2021
General meeting03/06/202630/04/202514/06/202430/06/202330/06/202212/05/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202503/06/202618/06/2026GermanPDF
Abridged model31/12/202430/04/202526/05/2025GermanPDF
Abridged model31/12/202314/06/202419/07/2024GermanPDF
Abridged model31/12/202230/06/202331/07/2023GermanPDF
Abridged model31/12/202130/06/202201/08/2022GermanPDF
Abridged model31/12/202012/05/202110/06/2021GermanPDF
Abridged model31/12/201930/06/202005/08/2020GermanPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 2 active · 2 ended

Active mandates

Kevin Ohles

Mandate · since 21 février 2019

Active
Kim Ohles

Verwalter · since 21 février 2019

Active

Ended mandates

Kevin Ohles

Manager · since 21 février 2019

Ended
Kim Ohles

Manager · since 21 février 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/10/2023
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - AENDERUNG RECHTSFORM - ENTLASSUNG - ERNENNUNG
    PDF
  • Registered office11/01/2022
    GESELLSCHAFTSSITZ
    PDF
  • Other25/02/2019
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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. 2025
    Annual accounts 2025-38,9 k €↓
  2. 2024
    Annual accounts 2024-23,4 k €↑
  3. 2023
    Annual accounts 2023-42,6 k €↑
  4. 2022
    Annual accounts 2022-58,4 k €↑
  5. 2021
    Annual accounts 2021-140 k €↓
  6. 2020
    Annual accounts 2020-71,5 k €↓
  7. 2019
    Annual accounts 2019-33,9 k €
  8. 21/02/2019
    IncorporationPrivate limited company