ACTIVE

Episode

Export PDF
Financial year 2025 · closed on 30/09/2025
Net result
235,5 k €
+9.6% YoY
Gross margin
685,2 k €
-4.6% YoY
Equity
843,2 k €
+38.8% YoY

What does Episode do?

Episode is a Public limited company incorporated in 2020. Its main activity is: Hotels and similar accommodation. Its registered office is in Bouillon.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0749.519.493
Incorporation
29/06/2020
Legal form
Public limited company
Registered office
Rue de la Cense,Rochehaut 12
6830 Bouillon · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
55100Hotels and similar accommodation· main55100Hotels and similar accommodation56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities55203Holiday and other short-stay accommodation55203Holiday and other short-stay accommodation+2
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin685,2 k €718,4 k €744,9 k €183,9 k €59,6 k €
EBITDA391,2 k €374,7 k €428,1 k €129,7 k €59,6 k €
Operating result309,7 k €305 k €370,5 k €85,1 k €19,2 k €
Net result235,5 k €214,9 k €268,5 k €55,2 k €7,1 k €
Balance sheet
Equity843,2 k €607,7 k €392,8 k €124,3 k €68,1 k €
Total assets1,8 M €1,5 M €1,4 M €1 M €909,7 k €
Cash350,3 k €500,1 k €340,1 k €197 k €31,9 k €
Debts921,5 k €873,4 k €967,8 k €903 k €841,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 4 active · 6 ended

Active mandates

Gaëlle DEDEURWAERDER

Director

Active
Jordan BOREUX

Director

Active
Michel BOREUX

Director

Active
Patricia BARTHELEMY

Director

Active

Ended mandates

JORDAN BOREUX

Director · since 29 juin 2020 · until 29 juin 2026

Ended
MICHEL BOREUX

Director · since 29 juin 2020 · until 01 février 2022

Ended
PATRICIA BARTHELEMY

Director · since 29 juin 2020 · until 29 juin 2026

Ended
Jordan Boreux

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
ROCHEHAUT COTTAGES VALLEY● Active
0876.382.330
ROCHEHAUT LOISIRS● Active
0473.875.979
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202129/06/2020
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/2021
Length of the financial year12 months12 months12 months12 months16 months
Filing date01/06/202605/05/202511/06/202431/05/202301/09/2022
General meeting27/05/202627/03/202505/03/202425/04/202301/03/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/05/202601/06/2026FrenchPDF
Micro model30/09/202427/03/202505/05/2025FrenchPDF
Micro model30/09/202305/03/202411/06/2024FrenchPDF
Micro model30/09/202225/04/202331/05/2023FrenchPDF
Micro model30/09/202101/03/202201/09/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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 30/09/2025 · 4 active · 6 ended

Active mandates

Gaëlle DEDEURWAERDER

Director

Active
Jordan BOREUX

Director

Active
Michel BOREUX

Director

Active
Patricia BARTHELEMY

Director

Active

Ended mandates

JORDAN BOREUX

Director · since 29 juin 2020 · until 29 juin 2026

Ended
MICHEL BOREUX

Director · since 29 juin 2020 · until 01 février 2022

Ended
PATRICIA BARTHELEMY

Director · since 29 juin 2020 · until 29 juin 2026

Ended
Jordan Boreux

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/03/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/07/2020
    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. 2025
    Annual accounts 2025235,5 k €↑
  2. 2024
    Annual accounts 2024214,9 k €↓
  3. 2023
    Annual accounts 2023268,5 k €↑
  4. 2022
    Annual accounts 202255,2 k €↑
  5. 2021
    Annual accounts 20217,1 k €
  6. 29/06/2020
    IncorporationPublic limited company