ACTIVE

SOCIETE ANONYME DU TELEPHERIQUE DE LA CITADELLE DE NAMUR

Export PDF

Financial year 2025 · Closed on 31/07/2025

Net result567 k €+11,7 %over 1 year

Gross margin1,8 M €+5,7 %over 1 year

Equity1,1 M €+32,6 %over 1 year

Workforce11,8 ETP-1,7 %over 1 year

Identity

Source · BCE/KBO

SOCIETE ANONYME DU TELEPHERIQUE DE LA CITADELLE DE NAMUR is a Public limited company incorporated in 2019. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Namur. It employs on average 11,8 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0727.984.307
Incorporation: 12/06/2019
Legal form: Public limited company
Registered office: Route Merveilleuse 61
5000 Namur · WallonieSee on map
Contributed capital: 500 000,00 €
Latest accounts: 31/07/2025
Average workforce: 11,8 ETP

Activities (NACE)

49310Urban and suburban passenger land transport· main 49310Urban and suburban passenger land transport 91030Operation of historical sites and buildings and similar visitor attractions 91220Libraries, archives, museums and other cultural activities

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,8 M €	+5.7%	1,7 M €	-4.2%	1,8 M €	+61.7%	1,1 M €	+313%	270,9 k €
EBITDA	1,3 M €	+6.4%	1,2 M €	-10.6%	1,4 M €	+110%	643,9 k €	+261%	178,5 k €
Operating result	817,7 k €	+10.8%	738,3 k €	-17.0%	890 k €	+295%	225,1 k €	+138%	94,6 k €
Net result	567 k €	+11.7%	507,4 k €	-11.4%	572,7 k €	+431%	107,8 k €	+10324%	-1,1 k €
Balance sheet
Equity	1,1 M €	+32.6%	819,2 k €	+45.8%	561,8 k €	+14.9%	489 k €	+28.3%	381,2 k €
Total assets	6,6 M €	-4.9%	7 M €	-5.5%	7,4 M €	+6.9%	6,9 M €	+10.3%	6,2 M €
Cash	149,1 k €	-56.7%	344,7 k €	+0.1%	344,4 k €	-35.6%	534,7 k €	-37.9%	861,7 k €
Debts	4,3 M €	-13.6%	4,9 M €	-12.7%	5,6 M €	+2.6%	5,5 M €	+3.8%	5,3 M €
Other
Workforce	11,8 ETP	-1.7%	12,0 ETP	+6.2%	11,3 ETP	+13.0%	10,0 ETP	+300%	2,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/07/2025

5 active · 4 ended

Active mandates

Director	Mandates in this company	Period
Christian BOUVIER	Director12/06/2019 → 28/01/2031
FRANKI0402.973.335	Director12/06/2019 → 27/01/2026
Frédéric FERLAY	Director12/06/2019 → 28/01/2031
Jean-Yves REMY	Director12/06/2019 → 28/01/2031
Marc POITUX	Director12/06/2019 → 28/01/2031

Ended mandates

Director	Mandates in this company	Period
LA BELLEMONTAGNE MANAGEMENT0727.720.724Represented by Jean-Yves REMY	Director12/06/2019 → 2021 accounts
LA BELLEMONTAGNE MANAGEMENT Represented by Jean-Yves REMY	Director12/06/2019 → 2023 accounts
POMA0727.720.922Represented by Marc POITUX	Director12/06/2019 → 2021 accounts
POMA Represented by Christian BOUVIER	Director12/06/2019 → 2023 accounts

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/08/2024	01/08/2023	01/08/2022	01/08/2021	01/08/2020	12/06/2019
Closing of the financial year	31/07/2025	31/07/2024	31/07/2023	31/07/2022	31/07/2021	31/07/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	14 months
Filing date	17/02/2026	21/02/2025	16/02/2024	20/02/2023	15/02/2022	24/02/2021
General meeting	26/01/2026	28/01/2025	22/01/2024	31/01/2023	31/01/2022	26/01/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 6 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/07/2025	26/01/2026	17/02/2026	French	PDF
Abridged model	31/07/2024	28/01/2025	21/02/2025	French	PDF
Abridged model	31/07/2023	22/01/2024	16/02/2024	French	PDF
Abridged model	31/07/2022	31/01/2023	20/02/2023	French	PDF
Abridged model	31/07/2021	31/01/2022	15/02/2022	French	PDF
Abridged model	31/07/2020	26/01/2021	24/02/2021	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 31/07/2025

5 active · 4 ended

Active mandates

Director	Mandates in this company	Period
Christian BOUVIER	Director12/06/2019 → 28/01/2031
FRANKI0402.973.335	Director12/06/2019 → 27/01/2026
Frédéric FERLAY	Director12/06/2019 → 28/01/2031
Jean-Yves REMY	Director12/06/2019 → 28/01/2031
Marc POITUX	Director12/06/2019 → 28/01/2031

Ended mandates

Director	Mandates in this company	Period
LA BELLEMONTAGNE MANAGEMENT0727.720.724Represented by Jean-Yves REMY	Director12/06/2019 → 2021 accounts
LA BELLEMONTAGNE MANAGEMENT Represented by Jean-Yves REMY	Director12/06/2019 → 2023 accounts
POMA0727.720.922Represented by Marc POITUX	Director12/06/2019 → 2021 accounts
POMA Represented by Christian BOUVIER	Director12/06/2019 → 2023 accounts

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates09/10/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - DENOMINATION
PDF
Mandates20/08/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates21/03/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates20/09/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office21/06/2022
SIEGE SOCIAL
PDF
Mandates10/03/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates24/08/2021
DEMISSIONS, NOMINATIONS
PDF
Other14/06/2019
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

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings6 filings

Mandates

FRANKI

Frédéric FERLAY

Marc POITUX

Christian BOUVIER

Jean-Yves REMY

LA BELLEMONTAGNE MANAGEMENT

POMA

LA BELLEMONTAGNE MANAGEMENT

POMA

2019202020212022202320242025202620272028202920302031

SOCIETE ANONYME DU TELEPHERIQUE DE LA CITADELLE DE NAMUR

Route Merveilleuse 61, 5000 Namur

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Route Merveilleuse 61, 5000 NamurCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00041301

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
SOCIETE ANONYME DU TELEPHERIQUE DE LA CITADELLE DE NAMURCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00041301

Events

2025
Annual accounts 2025567 k €↑
2024
Annual accounts 2024507,4 k €↓
2023
Annual accounts 2023572,7 k €↑
2022
Annual accounts 2022107,8 k €↑
2021
Annual accounts 2021-1,1 k €↑
2020
Annual accounts 2020-117,7 k €
12/06/2019
IncorporationPublic limited company

SOCIETE ANONYME DU TELEPHERIQUE DE LA CITADELLE DE NAMUR

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events