Société d'Investissement et de Rénovation des Hôtels d'Alpages
0839.604.878 · rovalta.com · 28/09/2026
NORMAL SITUATION
Société d'Investissement et de Rénovation des Hôtels d'Alpages
Company — Normal situation.
Financial year 2022 · Closed on 31/10/2022
Net result-88,1 k €+14,9 %over 1 year
Equity16,9 M €-0,5 %over 1 year
Overview
Identity
Source · BCE/KBOSociété d'Investissement et de Rénovation des Hôtels d'Alpages is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0839.604.878
- Legal form
- Private limited company
- Contributed capital
- 16 652 347,28 €
- Latest accounts
- 31/10/2022
Signals
Solid equity
Financials
Source · NBB, 13 filingsTrend over 10 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | – | – | 707,9 k € | +4.6% | 676,8 k € | -19.4% | 839,6 k € | ||
| EBITDA | -17,8 k € | +48.3% | -34,4 k € | -183% | 41,5 k € | +382% | -14,7 k € | +88.9% | -132 k € |
| Operating result | -17,8 k € | +48.3% | -34,4 k € | -183% | 41,5 k € | +382% | -14,7 k € | +88.9% | -132 k € |
| Net result | -88,1 k € | +14.9% | -103,5 k € | -87.2% | -55,3 k € | -132% | 171,6 k € | -42.0% | 295,8 k € |
| Balance sheet | |||||||||
| Equity | 16,9 M € | -0.5% | 17 M € | -1.0% | 17,2 M € | -0.3% | 17,2 M € | +1.0% | 17,1 M € |
| Total assets | 29,2 M € | -8.8% | 32 M € | +1.9% | 31,4 M € | +40.1% | 22,5 M € | +7.3% | 20,9 M € |
| Cash | 12,2 k € | -78.5% | 56,8 k € | +21.2% | 46,9 k € | -47.8% | 89,8 k € | +20742% | 431 € |
| Debts | 12 M € | -18.7% | 14,7 M € | +7.0% | 13,8 M € | +169% | 5,1 M € | +40.5% | 3,6 M € |
Board of directors
Source · NBB, accounts to 31/10/20221 active · 2 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
| Administrateur gérantsince 02/08/2019Administrator - managersince 02/08/2019ended |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
| Administrator - manager23/09/2011 → 02/08/2019Mandate | ||
SIRHA MANAGEMENT | Administrateur gérant23/09/2011 → 02/08/2019 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/11/2022 | 01/11/2021 | 01/11/2020 | 01/11/2019 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 01/08/2023 | 31/10/2022 | 31/10/2021 | 31/10/2020 | 31/10/2019 | 31/12/2018 |
| Length of the financial year | 10 months | 12 months | 12 months | 12 months | 10 months | 12 months |
| Filing date | 26/09/2024 | 19/04/2023 | 16/05/2022 | 27/08/2021 | 24/03/2021 | 30/08/2019 |
| General meeting | – | 28/03/2023 | 29/04/2022 | 30/04/2021 | 18/03/2021 | 11/06/2019 |
| 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, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 01/08/2023 | — | 26/09/2024 | French | |
| Full model | 31/10/2022 | 28/03/2023 | 19/04/2023 | French | |
| Full model | 31/10/2021 | 29/04/2022 | 16/05/2022 | French | |
| Full model | 31/10/2020 | 30/04/2021 | 27/08/2021 | French | |
| Full model | 31/10/2019 | 18/03/2021 | 24/03/2021 | French | |
| Full model | 31/12/2018 | 11/06/2019 | 30/08/2019 | French | |
| Full model | 31/12/2017 | 18/06/2018 | 20/07/2018 | French | |
| Full model | 31/12/2016 | 25/05/2017 | 04/08/2017 | French | |
| Full model | 31/12/2015 | 17/06/2016 | 27/07/2016 | French | |
| Full model | 31/12/2014 | 25/05/2015 | 21/08/2015 | French | |
| Full model | 31/12/2013 | 25/06/2014 | 13/08/2014 | French | |
| Full model | 31/12/2012 | 22/05/2013 | 08/08/2013 | French | |
| Full model | 31/12/2011 | 01/08/2012 | 14/08/2012 | French |
Valuation
Indicative valuation
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.
Disclaimer
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 31/10/20221 active · 2 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
| Administrateur gérantsince 02/08/2019Administrator - managersince 02/08/2019ended |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
| Administrator - manager23/09/2011 → 02/08/2019Mandate | ||
SIRHA MANAGEMENT | Administrateur gérant23/09/2011 → 02/08/2019 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution03/07/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Restructuring08/05/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other26/09/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates04/06/2021DEMISSIONS, NOMINATIONS
- Mandates18/05/2021DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Mandates13/09/2019DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
- Capital / shares28/04/2016CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares10/12/2015CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings10 filings
Mandates
Carte Postale Investment limited SET
SIRHA MANAGEMENT
SIRHA MANAGEMENT
2011201220132014201520162017201820192020202120222023202420252026
Société d'Investissement et de Rénovation des Hôtels d'Alpages
Esplanade 1 bte 94, 1020 Laeken
Administrateur gérant
Administrator - manager
Administrateur gérant
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Esplanade 1 bte 94, 1020 Laeken | accounts 2021 → 2022 | Accounts 2022 · 2023-00062907 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| Société d'Investissement et de Rénovation des Hôtels d'Alpages | accounts 2021 → 2022 | Accounts 2022 · 2023-00062907 |
Events
- 2022Annual accounts 2022-88,1 k €↑
- 2021Annual accounts 2021-103,5 k €↓
- 2018Annual accounts 2018-55,3 k €↓
- 2017Annual accounts 2017171,6 k €↓
- 2016Annual accounts 2016295,8 k €↓
- 2015Annual accounts 2015929,7 k €↑
- 2014Annual accounts 2014-1,9 k €↑
- 2013Annual accounts 2013-39,2 k €↑
- 2012Annual accounts 2012-381,3 k €↓
- 2011Annual accounts 2011-380,7 k €