DOMAINE DES THERMES
0738.825.937 · rovalta.com · 26/09/2026
DOMAINE DES THERMES
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBODOMAINE DES THERMES is a Public limited company incorporated in 2019. Its main activity is: Hotels and similar accommodation. Its registered office is in Awans. It employs on average 27,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0738.825.937
- Incorporation
- 06/12/2019
- Legal form
- Public limited company
- Registered office
- Rue Noël Heine 36
4340 Awans · WallonieSee on map - Contributed capital
- 140 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 27,6 ETP
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,7 M € | +6.3% | 2,5 M € | +13.4% | 2,2 M € | +5146% | -44,4 k € | -230% | -13,5 k € |
| EBITDA | 1,2 M € | -1.3% | 1,2 M € | -4.2% | 1,3 M € | +2176% | -60,5 k € | -309% | -14,8 k € |
| Operating result | 711,2 k € | -14.7% | 833,6 k € | -13.8% | 967,1 k € | +1684% | -61,1 k € | -301% | -15,2 k € |
| Net result | 478,9 k € | -21.3% | 608,6 k € | -33.3% | 912 k € | +1326% | -74,4 k € | -442% | -13,7 k € |
| Balance sheet | |||||||||
| Equity | 1,8 M € | +26.3% | 1,4 M € | +51.3% | 952,3 k € | +2262% | 40,3 k € | -64.8% | 114,7 k € |
| Total assets | 7 M € | +2.8% | 6,8 M € | -2.2% | 6,9 M € | +35.2% | 5,1 M € | +240% | 1,5 M € |
| Cash | 165,9 k € | +2.3% | 162,1 k € | -0.4% | 162,8 k € | +467% | 28,7 k € | +117% | 13,3 k € |
| Debts | 5,1 M € | -3.5% | 5,3 M € | -10.7% | 6 M € | +17.6% | 5,1 M € | +265% | 1,4 M € |
| Other | |||||||||
| Workforce | 27,6 ETP | +3.4% | 26,7 ETP | +32.8% | 20,1 ETP | +6600% | 0,3 ETP | – | |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20255 active · 8 ended
Active mandates
Ended mandates
Financials
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 | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 06/12/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 13 months |
| Filing date | 28/08/2026 | 29/08/2025 | 31/08/2024 | 31/08/2023 | 29/08/2022 | 29/07/2021 |
| General meeting | 30/07/2026 | 31/07/2025 | 12/08/2024 | 21/08/2023 | 19/08/2022 | 28/07/2021 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/07/2026 | 28/08/2026 | French | |
| Abridged model | 31/12/2024 | 31/07/2025 | 29/08/2025 | French | |
| Abridged model | 31/12/2023 | 12/08/2024 | 31/08/2024 | French | |
| Abridged model | 31/12/2022 | 21/08/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 19/08/2022 | 29/08/2022 | French | |
| Abridged model | 31/12/2020 | 28/07/2021 | 29/07/2021 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20255 active · 8 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025478,9 k €↓
- 2024Annual accounts 2024608,6 k €↓
- 2023Annual accounts 2023912 k €↑
- 2022Annual accounts 2022-74,4 k €↓
- 2021Annual accounts 2021-13,7 k €↓
- 2020Annual accounts 2020-11,6 k €
- 06/12/2019IncorporationPublic limited company