LE TI BOU DE REFUGE
0846.230.770 · rovalta.com · 26/09/2026
ACTIVE
LE TI BOU DE REFUGE
Financial year 2025 · Closed on 31/12/2025
Net result6,4 k €-14,8 %over 1 year
Gross margin61,9 k €-13,2 %over 1 year
Equity5,5 k €+690,5 %over 1 year
Overview
Identity
Source · BCE/KBOLE TI BOU DE REFUGE is a Private limited company incorporated in 2012. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Bouillon.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0846.230.770
- Incorporation
- 30/05/2012
- Legal form
- Private limited company
- Registered office
- Rue de Bernifalouche,Sensenruth 6
6832 Bouillon · WallonieSee on map - Contributed capital
- 100 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
55203Holiday and other short-stay accommodation· main55203Holiday and other short-stay accommodation47770Retail sale of watches and jewellery in specialised stores47770Retail sale of watches and jewellery in specialised stores55204Holiday and other short-stay accommodation55204Holiday and other short-stay accommodation
Joint committees (1)
- 302
Contacts
3 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 61,9 k € | -13.2% | 71,3 k € | -23.7% | 93,5 k € | +21.9% | 76,7 k € | -15.2% | 90,4 k € |
| EBITDA | 57,4 k € | -14.3% | 67 k € | -24.9% | 89,2 k € | +23.2% | 72,4 k € | -16.3% | 86,5 k € |
| Operating result | 24,2 k € | -30.3% | 34,7 k € | -42.2% | 60 k € | +61.8% | 37,1 k € | -3.2% | 38,3 k € |
| Net result | 6,4 k € | -14.8% | 7,5 k € | -76.3% | 31,5 k € | +243% | 9,2 k € | -0.5% | 9,2 k € |
| Balance sheet | |||||||||
| Equity | 5,5 k € | +691% | -923,7 € | +89.0% | -8,4 k € | +79.0% | -40 k € | +18.7% | -49,2 k € |
| Total assets | 507,2 k € | -4.6% | 531,8 k € | -7.1% | 572,4 k € | -1.6% | 581,9 k € | -6.9% | 625,2 k € |
| Cash | 11,4 k € | -48.6% | 22,1 k € | -22.4% | 28,5 k € | -9.2% | 31,4 k € | -33.4% | 47,1 k € |
| Debts | 501,8 k € | -5.8% | 532,7 k € | -8.3% | 580,8 k € | -6.6% | 621,8 k € | -7.8% | 674,4 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 2 ended
Active mandates
ISABELLE RICHIR
ActiveEnded mandates
HANS BONSINSEGNA
EndedIsabelle Richir
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/06/2026 | 08/08/2025 | 30/08/2024 | 11/08/2023 | 05/08/2022 | 20/08/2021 |
| General meeting | 02/06/2026 | 02/06/2025 | 03/06/2024 | 05/06/2023 | 07/06/2022 | 03/04/2021 |
| 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 |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 02/06/2026 | 05/06/2026 | French | |
| Micro model | 31/12/2024 | 02/06/2025 | 08/08/2025 | French | |
| Micro model | 31/12/2023 | 03/06/2024 | 30/08/2024 | French | |
| Micro model | 31/12/2022 | 05/06/2023 | 11/08/2023 | French | |
| Micro model | 31/12/2021 | 07/06/2022 | 05/08/2022 | French | |
| Micro model | 31/12/2020 | 03/04/2021 | 20/08/2021 | French | |
| Abridged model | 31/12/2019 | 01/06/2020 | 24/08/2020 | French | |
| Abridged model | 31/12/2018 | 03/06/2019 | 28/08/2019 | French | |
| Abridged model | 31/12/2017 | 04/06/2018 | 22/08/2018 | French | |
| Abridged model | 31/12/2016 | 05/06/2017 | 02/08/2017 | French | |
| Abridged model | 31/12/2015 | 07/07/2016 | 03/08/2016 | French | |
| Abridged model | 31/12/2014 | 04/09/2015 | 28/09/2015 | French | |
| Abridged model | 31/12/2013 | 24/09/2014 | 24/09/2014 | French |
Valuation
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.
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 31/12/20251 active · 2 ended
Active mandates
ISABELLE RICHIR
ActiveEnded mandates
HANS BONSINSEGNA
EndedIsabelle Richir
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20256,4 k €↓
- 2024Annual accounts 20247,5 k €↓
- 2023Annual accounts 202331,5 k €↑
- 2022Annual accounts 20229,2 k €↓
- 2021Annual accounts 20219,2 k €↑
- 2020Annual accounts 20204,2 k €↓
- 2019Annual accounts 20199,1 k €↑
- 2018Annual accounts 2018-28,4 k €↓
- 2017Annual accounts 2017-14,6 k €↑
- 2016Annual accounts 2016-17,9 k €↓
- 2015Annual accounts 2015-3,8 k €↑
- 2014Annual accounts 2014-12,6 k €↑
- 2013Annual accounts 2013-94,4 k €
- 30/05/2012IncorporationPrivate limited company