ACTIVE

CASTEL DE PONT-A-LESSE

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Financial year 2025 · Closed on 31/12/2025

Net result97,7 k €+288,6 %over 1 year
Revenue4,3 M €+6,1 %over 1 year
Equity2,1 M €+5,6 %over 1 year
Workforce34,4 ETP-3,1 %over 1 year

Identity

Source · BCE/KBO

CASTEL DE PONT-A-LESSE is a Public limited company incorporated in 2004. Its main activity is: Hotels and similar accommodation. Its registered office is in Dinant. It employs on average 34,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.668.472
Incorporation
05/08/2004
Legal form
Public limited company
Registered office
Pont-à-Lesse 36
5500 Dinant · WallonieSee on map
Contributed capital
2 000 000,00 €
Latest accounts
31/12/2025
Average workforce
34,4 ETP
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Revenue4,3 M €4,1 M €4,3 M €3,9 M €2,7 M €
EBITDA685,9 k €547,8 k €466,6 k €570 k €263,9 k €
Operating result183,5 k €49,4 k €-5,7 k €101,6 k €-204,9 k €
Net result97,7 k €-51,8 k €-54,5 k €1,9 k €-313,8 k €
Balance sheet
Equity2,1 M €2 M €2,1 M €2,2 M €497,8 k €
Total assets7,8 M €7,9 M €6,8 M €6,7 M €6,8 M €
Cash373,2 k €276,2 k €95,4 k €183,8 k €326,2 k €
Debts5,6 M €5,9 M €4,6 M €4,5 M €6,3 M €
Other
Workforce34,4 ETP35,5 ETP35,3 ETP37,4 ETP36,6 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 31/12/2025

17 active · 120 ended

Active mandates

Alain THIRION

Director · since 31 mai 2025 · until 06 juin 2031

Active
Françoise BERNARD

Director · since 31 mai 2025 · until 06 juin 2031

Active
Pierre ANNET

Director · since 30 mai 2025 · until 06 juin 2031

Active
SPARAXIS

Director · since 30 mai 2025 · until 06 juin 2031 · 0452.116.307

Represented by Isabelle DEVOS

Active
Battista SCHIFANO

Director · since 06 décembre 2024 · until 06 juin 2031

Active
Stéphane BREDA

Chairman of the board of directors · since 06 décembre 2024 · until 09 juin 2028

Active
Eric DUCHESNE

Director · since 17 mai 2022 · until 09 juin 2028

Active
Hillal SOR

Director · since 17 mai 2022 · until 09 juin 2028

Active
Ivan DEL PERCIO

Vice-chairman of the board of directors · since 17 mai 2022 · until 09 juin 2028

Active
Joel THONE

Director · since 17 mai 2022 · until 09 juin 2028

Active
JOMAN

Managing director · since 17 mai 2022 · until 09 juin 2028 · 0872.332.579

Represented by Johan DE TURCK

Active
Lahouari NAJAR

Director · since 17 mai 2022 · until 09 juin 2028

Active
Michael VENTURI

Director · since 17 mai 2022 · until 09 juin 2028

Active
Patrick LEBRUN

Director · since 17 mai 2022 · until 09 juin 2028

Active
Pierre COUNSON

Director · since 17 mai 2022 · until 09 juin 2028

Active
SEPTENTRIO Conseil

Director · since 17 mai 2022 · until 09 juin 2028 · 0701.652.468

Represented by Romain DUMONT

Active
Vesperis

Director · since 17 mai 2022 · until 09 juin 2028 · 0777.981.471

Represented by Eric BAUCHE

Active

Ended mandates

Battista SCHIFANO

Director · since 06 décembre 2024 · until 30 mai 2025

Ended
Stéphane BREDA

Chairman of the board of directors · since 06 décembre 2024 · until 26 mai 2028

Ended
SPARAXIS

Director · since 29 septembre 2023 · until 30 mai 2025 · 0452.116.307

Represented by Isabelle DEVOS

Ended
Eric DUCHESNE

Director · since 17 mai 2022 · until 26 mai 2028

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date14/07/202624/06/202525/06/202412/06/202323/06/202201/06/2021
General meeting18/06/202613/06/202514/06/202409/06/202310/06/202228/05/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202518/06/202614/07/2026FrenchPDF
Full model31/12/202413/06/202524/06/2025FrenchPDF
Full model31/12/202314/06/202425/06/2024FrenchPDF
Full model31/12/202209/06/202312/06/2023FrenchPDF
Full model31/12/202110/06/202223/06/2022FrenchPDF
Full model31/12/202028/05/202101/06/2021FrenchPDF
Full model31/12/201929/05/202003/06/2020FrenchPDF
Full model31/12/201831/05/201924/06/2019FrenchPDF
Full model31/12/201729/05/201819/06/2018FrenchPDF
Full model31/12/201630/05/201720/06/2017FrenchPDF
Full model31/12/201527/05/201620/06/2016FrenchPDF
Full model31/12/201429/05/201516/06/2015FrenchPDF
Full model31/12/201330/05/201423/06/2014FrenchPDF
Full model31/12/201231/05/201304/06/2013FrenchPDF
Full model31/12/201125/05/201230/05/2012FrenchPDF
Full model31/12/201027/05/201101/06/2011FrenchPDF
Full model31/12/200928/05/201007/06/2010FrenchPDF
Full model31/12/200805/06/200912/06/2009FrenchPDF
Full model31/12/200730/05/200811/06/2008FrenchPDF
Full model31/12/200625/05/200731/05/2007FrenchPDF

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

17 active · 120 ended

Active mandates

Alain THIRION

Director · since 31 mai 2025 · until 06 juin 2031

Active
Françoise BERNARD

Director · since 31 mai 2025 · until 06 juin 2031

Active
Pierre ANNET

Director · since 30 mai 2025 · until 06 juin 2031

Active
SPARAXIS

Director · since 30 mai 2025 · until 06 juin 2031 · 0452.116.307

Represented by Isabelle DEVOS

Active
Battista SCHIFANO

Director · since 06 décembre 2024 · until 06 juin 2031

Active
Stéphane BREDA

Chairman of the board of directors · since 06 décembre 2024 · until 09 juin 2028

Active
Eric DUCHESNE

Director · since 17 mai 2022 · until 09 juin 2028

Active
Hillal SOR

Director · since 17 mai 2022 · until 09 juin 2028

Active
Ivan DEL PERCIO

Vice-chairman of the board of directors · since 17 mai 2022 · until 09 juin 2028

Active
Joel THONE

Director · since 17 mai 2022 · until 09 juin 2028

Active
JOMAN

Managing director · since 17 mai 2022 · until 09 juin 2028 · 0872.332.579

Represented by Johan DE TURCK

Active
Lahouari NAJAR

Director · since 17 mai 2022 · until 09 juin 2028

Active
Michael VENTURI

Director · since 17 mai 2022 · until 09 juin 2028

Active
Patrick LEBRUN

Director · since 17 mai 2022 · until 09 juin 2028

Active
Pierre COUNSON

Director · since 17 mai 2022 · until 09 juin 2028

Active
SEPTENTRIO Conseil

Director · since 17 mai 2022 · until 09 juin 2028 · 0701.652.468

Represented by Romain DUMONT

Active
Vesperis

Director · since 17 mai 2022 · until 09 juin 2028 · 0777.981.471

Represented by Eric BAUCHE

Active

Ended mandates

Battista SCHIFANO

Director · since 06 décembre 2024 · until 30 mai 2025

Ended
Stéphane BREDA

Chairman of the board of directors · since 06 décembre 2024 · until 26 mai 2028

Ended
SPARAXIS

Director · since 29 septembre 2023 · until 30 mai 2025 · 0452.116.307

Represented by Isabelle DEVOS

Ended
Eric DUCHESNE

Director · since 17 mai 2022 · until 26 mai 2028

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares25/08/2022
    CAPITAL, ACTIONS
    PDF
  • Mandates27/05/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates23/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/06/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/12/2020
    DEMISSIONS, NOMINATIONS
    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 202597,7 k €↑
  2. 2024
    Annual accounts 2024-51,8 k €↑
  3. 2023
    Annual accounts 2023-54,5 k €↓
  4. 2022
    Annual accounts 20221,9 k €↑
  5. 2021
    Annual accounts 2021-313,8 k €↑
  6. 2020
    Annual accounts 2020-476,6 k €↓
  7. 2019
    Annual accounts 201912 k €↑
  8. 2018
    Annual accounts 2018-96,5 k €↓
  9. 2017
    Annual accounts 2017-9,2 k €↑
  10. 2016
    Annual accounts 2016-59,4 k €↑
  11. 2015
    Annual accounts 2015-415,2 k €↑
  12. 2014
    Annual accounts 2014-608 k €↑
  13. 2013
    Annual accounts 2013-678,4 k €↓
  14. 2012
    Annual accounts 2012-391,8 k €↓
  15. 2011
    Annual accounts 2011233,6 k €↑
  16. 2010
    Annual accounts 2010-671,2 k €↓
  17. 2009
    Annual accounts 2009-662,4 k €↓
  18. 2008
    Annual accounts 2008-447,6 k €↑
  19. 2007
    Annual accounts 2007-467,9 k €↑
  20. 2006
    Annual accounts 2006-738,6 k €
  21. 05/08/2004
    IncorporationPublic limited company