ACTIVE

Hôtel Villa Adélaïde

Financial year 2025 · Closed on 31/12/2025

Net result-20,6 k €-12,4 %over 1 year
Gross margin18,9 k €-19,2 %over 1 year
Equity-419,1 k €-5,2 %over 1 year

Identity

Source · BCE/KBO

Hôtel Villa Adélaïde is a Private limited company incorporated in 2011. Its main activity is: Hotels and similar accommodation. Its registered office is in Sivry-Rance.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.089.916
Incorporation
09/05/2011
Legal form
Private limited company
Registered office
Route de Mons(S-R) 15
6470 Sivry-Rance · WallonieSee on map
Contributed capital
51 000,00 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin18,9 k €23,4 k €13,6 k €20,1 k €25,8 k €
EBITDA17,6 k €21,6 k €13,2 k €6 k €23,5 k €
Operating result-11,5 k €-7,5 k €-15,9 k €-23,1 k €-9,3 k €
Net result-20,6 k €-18,3 k €-28 k €-37 k €-24,5 k €
Balance sheet
Equity-419,1 k €-398,5 k €-380,2 k €-352,2 k €-315,2 k €
Total assets212,9 k €241,4 k €271,8 k €303 k €345,9 k €
Cash9,3 k €6,2 k €6,2 k €9,4 k €7,3 k €
Debts632 k €639,2 k €651,9 k €655,2 k €658,5 k €
Other
Workforce–––––

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 · 7 ended

Active mandates

Louis MATHIEUX

Director · since 20 décembre 2023

Active
Maurice MAHAU

Director · since 20 décembre 2023

Active

Ended mandates

Maurice Mahau

Manager · since 25 juin 2013

Ended
Stéphane Szabo

Manager · since 11 décembre 2012 · until 25 juin 2013

Ended
Jacques Dardenne

Manager

Ended
Louis Mathieux

Mandate

Ended

Other companies at this address

Route de Mons(S-R) 15 6470 Sivry-Rance
CompanyCBE no.
IMMO MAX● Active
0862.387.903
MCM CONSTRUCT● Active
0821.707.388
0836.090.015

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/05/202605/05/202510/06/202412/06/202316/05/202214/06/2021
General meeting04/05/202602/05/202504/06/202405/05/202306/05/202231/05/2021
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
Micro model31/12/202504/05/202628/05/2026FrenchPDF
Micro model31/12/202402/05/202505/05/2025FrenchPDF
Micro model31/12/202304/06/202410/06/2024FrenchPDF
Micro model31/12/202205/05/202312/06/2023FrenchPDF
Micro model31/12/202106/05/202216/05/2022FrenchPDF
Micro model31/12/202031/05/202114/06/2021FrenchPDF
Micro model31/12/201915/07/202017/07/2020FrenchPDF
Micro model31/12/201815/04/201923/05/2019FrenchPDF
Micro model31/12/201729/06/201820/08/2018FrenchPDF
Micro model31/12/201626/05/201708/06/2017FrenchPDF
Abridged model31/12/201506/05/201618/07/2016FrenchPDF
Abridged model31/12/201430/06/201513/07/2015FrenchPDF
Abridged model31/12/201327/06/201402/07/2014FrenchPDF
Abridged model31/12/201220/08/201331/08/2013FrenchPDF
Abridged model31/12/201111/05/201231/12/2012FrenchPDF

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 · 7 ended

Active mandates

Louis MATHIEUX

Director · since 20 décembre 2023

Active
Maurice MAHAU

Director · since 20 décembre 2023

Active

Ended mandates

Maurice Mahau

Manager · since 25 juin 2013

Ended
Stéphane Szabo

Manager · since 11 décembre 2012 · until 25 juin 2013

Ended
Jacques Dardenne

Manager

Ended
Louis Mathieux

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/07/2015
    SIEGE SOCIAL
    PDF
  • Mandates29/11/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/05/2011
    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 2025-20,6 k €↓
  2. 2024
    Annual accounts 2024-18,3 k €↑
  3. 2023
    Annual accounts 2023-28 k €↑
  4. 2023
    Name changeHOTEL VILLA ADELAIDE
  5. 2022
    Annual accounts 2022-37 k €↓
  6. 2021
    Annual accounts 2021-24,5 k €↑
  7. 2021
    Name changeHOTEL DES 2 FAYARDS
  8. 2020
    Annual accounts 2020-34,4 k €↑
  9. 2019
    Annual accounts 2019-158,1 k €↓
  10. 2018
    Annual accounts 2018-84,3 €↑
  11. 2017
    Annual accounts 2017-4 k €↑
  12. 2016
    Annual accounts 2016-10,7 k €↑
  13. 2015
    Annual accounts 2015-23,1 k €↑
  14. 2014
    Annual accounts 2014-33,2 k €↑
  15. 2013
    Annual accounts 2013-60,7 k €↓
  16. 2012
    Annual accounts 2012-4,6 k €↑
  17. 2011
    Annual accounts 2011-12,9 k €
  18. 09/05/2011
    IncorporationPrivate limited company