ACTIVE

WELLNESS RESORT DES HAUTES FAGNES

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Financial year 2024 · Closed on 31/12/2024

Net result11,9 k €-68,8 %over 1 year
Gross margin3,1 M €+1,0 %over 1 year
Equity3 M €+2,2 %over 1 year
Workforce39,8 ETP-2,5 %over 1 year

Identity

Source · BCE/KBO

WELLNESS RESORT DES HAUTES FAGNES is a Public limited company incorporated in 2009. Its main activity is: Hotels and similar accommodation. Its registered office is in Herve. It employs on average 39,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.469.748
Incorporation
12/11/2009
Legal form
Public limited company
Registered office
Rue des Meuneries 10
4650 Herve · WallonieSee on map
Contributed capital
801 208,56 €
Latest accounts
31/12/2024
Average workforce
39,8 ETP
Joint committees (2)
  • 302
  • 314
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20242023202220212020
Income statement
Gross margin3,1 M €3,1 M €2,6 M €2,7 M €1,9 M €
EBITDA1,2 M €1,1 M €416,5 k €791,8 k €501 k €
Operating result114,5 k €120,9 k €-461,2 k €58,2 k €53,2 k €
Net result11,9 k €38 k €-469 k €15,6 k €33,8 k €
Balance sheet
Equity3 M €2,9 M €2,4 M €3 M €3 M €
Total assets12,5 M €10,1 M €9,8 M €9,8 M €9 M €
Cash915,1 k €388,1 k €265,5 k €1,1 M €476,4 k €
Debts9,5 M €7,2 M €7,3 M €6,9 M €6,1 M €
Other
Workforce39,8 ETP40,8 ETP51,9 ETP55,6 ETP47,8 ETP

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 31/12/2024

2 active · 4 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
IMMO 2020 SA0457.015.795Represented by GUILLAUME PETTA
Directorsince 28/11/2015Managing director27/11/2009 → 19/09/2026ended
P3 INVEST0899.160.405
DirectorManaging director04/05/2017 → 04/05/2023ended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
CASUAL MANAGEMENT0865.480.520
Managing director04/05/2017 → 04/05/2023

Other companies at this address

Rue des Meuneries 10 4650 Herve
CompanyCBE no.
ALIAS CONSULT● Active
0472.634.478
ARCHIM● Active
0454.242.882
ASD GROUPE● Active
0831.216.259
ASD IMMO● Active
0533.887.901
BELGIUM NDT SERVICES● Active
0565.928.484
B.TEST SRL Groupe Delta● Active
0649.535.556
BUSINESS CENTER DES MEUNERIES● Active
0451.039.607
BUSINESS - GEFISCO● Active
0540.805.583
CABINET PETTA & Associés● Active
0832.786.966
CERBILLONA● Bankrupt
0875.958.401
Club des Entreprises du Pays de Herve● Active
0812.217.523
ECOVEST● Liquidation
1005.753.606
ENTREPRISES DU CHESSEROUX● Active
0420.385.231
FALENOVA● Active
0777.450.545
HENOVA● Active
0831.965.040
IMMO 2020 SA● Active
0457.015.795
IMMO 33● Active
0427.538.485
IMMOHERVE● Active
0652.945.305
JURIS CONSILIUM● Active
0838.260.934
LES RECOLLECTINES● Active
0658.899.818

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202529/05/202429/08/202314/07/202227/05/202128/07/2020
General meeting20/06/202515/05/202416/06/202317/06/202227/05/202119/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202531/07/2025FrenchPDF
Abridged model31/12/202315/05/202429/05/2024FrenchPDF
Abridged model31/12/202216/06/202329/08/2023FrenchPDF
Abridged model31/12/202117/06/202214/07/2022FrenchPDF
Abridged model31/12/202027/05/202127/05/2021FrenchPDF
Abridged model31/12/201919/06/202028/07/2020FrenchPDF
Abridged model31/12/201821/06/201931/07/2019FrenchPDF
Abridged model31/12/201715/06/201822/08/2018FrenchPDF
Abridged model31/12/201616/06/201711/07/2017FrenchPDF
Abridged model31/12/201517/06/201623/08/2016FrenchPDF
Abridged model31/12/201419/06/201524/08/2015FrenchPDF
Abridged model31/12/201320/06/201427/08/2014FrenchPDF
Abridged model31/12/201221/06/201320/08/2013FrenchPDF
Abridged model31/12/201115/06/201231/07/2012FrenchPDF
Abridged model31/12/201017/06/201131/08/2011FrenchPDF

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 31/12/2024

2 active · 4 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
IMMO 2020 SA0457.015.795Represented by GUILLAUME PETTA
Directorsince 28/11/2015Managing director27/11/2009 → 19/09/2026ended
P3 INVEST0899.160.405
DirectorManaging director04/05/2017 → 04/05/2023ended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
CASUAL MANAGEMENT0865.480.520
Managing director04/05/2017 → 04/05/2023

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/12/2020
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates23/04/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/05/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/09/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares11/04/2012
    CAPITAL, ACTIONS
    PDF
  • Capital / shares23/06/2011
    DIVERS - CAPITAL, ACTIONS
    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
Filings15 filings
Mandates
IMMO 2020 SA
CASUAL MANAGEMENT
P3 INVEST
URBAN VISION SA
4m GROUP
PROMO 54
200920102011201220132014201520162017201820192020202120222023202420252026
WELLNESS RESORT DES HAUTES FAGNES
Rue des Meuneries 10, 4650 Herve
DirectorManaging director
Managing director
Managing director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue des Meuneries 10, 4650 HerveCurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00342225

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
WELLNESS RESORT DES HAUTES FAGNESCurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00342225

Events

  1. 2024
    Annual accounts 202411,9 k €↓
  2. 2023
    Annual accounts 202338 k €↑
  3. 2022
    Annual accounts 2022-469 k €↓
  4. 2021
    Annual accounts 202115,6 k €↓
  5. 2020
    Annual accounts 202033,8 k €↓
  6. 2019
    Annual accounts 2019177,6 k €↑
  7. 2018
    Annual accounts 2018120,6 k €↑
  8. 2017
    Annual accounts 201778,3 k €↓
  9. 2016
    Annual accounts 2016150,8 k €↑
  10. 2015
    Annual accounts 20156,4 k €↑
  11. 2014
    Annual accounts 2014-51,1 k €↑
  12. 2013
    Annual accounts 2013-51,4 k €↑
  13. 2012
    Annual accounts 2012-191,1 k €↑
  14. 2011
    Annual accounts 2011-292,2 k €↑
  15. 2010
    Annual accounts 2010-471 k €
  16. 12/11/2009
    IncorporationPublic limited company