ACTIVE

D'HESTIA

Financial year 2025 · Closed on 31/12/2025

Net result
-13,5 k €
-736,3 %over 1 year
Gross margin
22,7 k €
-39,5 %over 1 year
Equity
76,3 k €
-15,0 %over 1 year

Identity

Source · BCE/KBO

D'HESTIA is a Private limited company incorporated in 2022. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Huy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0782.934.312
Incorporation
07/03/2022
Legal form
Private limited company
Registered office
Thier des Malades 11
4500 Huy · WallonieSee on map
Contributed capital
130 000,00 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin22,7 k €37,5 k €17,7 k €
EBITDA20,2 k €35,6 k €15 k €
Operating result-9,5 k €6,3 k €-34,6 k €
Net result-13,5 k €2,1 k €-42,4 k €
Balance sheet
Equity76,3 k €89,7 k €87,6 k €
Total assets439,9 k €461,5 k €499,4 k €
Cash10,9 k €7 k €21,3 k €
Debts363,6 k €371,8 k €411,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

Quentin Delferier

Administrator - manager · since 07 mars 2022

Active
Morgane Dirick

Director

Active

Ended mandates

Morgane DIRICK

Director · since 03 mars 2022

Ended

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/03/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months22 months
Filing date29/07/202614/07/202510/07/2024
General meeting04/06/202608/02/202523/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202504/06/202629/07/2026FrenchPDF
Micro model31/12/202408/02/202514/07/2025FrenchPDF
Micro model31/12/202323/06/202410/07/2024FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

Quentin Delferier

Administrator - manager · since 07 mars 2022

Active
Morgane Dirick

Director

Active

Ended mandates

Morgane DIRICK

Director · since 03 mars 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other09/03/2022
    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

  1. 2025
    Annual accounts 2025-13,5 k €↓
  2. 2024
    Annual accounts 20242,1 k €↑
  3. 2023
    Annual accounts 2023-42,4 k €
  4. 07/03/2022
    IncorporationPrivate limited company