ACTIVE

ROCHEHAUT COTTAGES VALLEY

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Financial year 2025 · Closed on 31/12/2025

Net result-30 k €-288,0 %over 1 year
Gross margin213,8 k €+74,5 %over 1 year
Equity120,6 k €-19,9 %over 1 year

Identity

Source · BCE/KBO

ROCHEHAUT COTTAGES VALLEY is a Public limited company incorporated in 2005. Its registered office is in Bouillon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0876.382.330
Incorporation
30/09/2005
Legal form
Public limited company
Registered office
Rue de la Cense,Rochehaut 12
6830 Bouillon · WallonieSee on map
Contributed capital
135 678,60 €
Latest accounts
31/12/2025
Contacts
2 public details availableLog in to view
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin213,8 k €122,5 k €95,8 k €100,3 k €138,6 k €
EBITDA133,7 k €65,2 k €23,1 k €26 k €84 k €
Operating result-4,3 k €33,1 k €-22 k €-9,2 k €54 k €
Net result-30 k €15,9 k €-33,2 k €-15 k €38,3 k €
Balance sheet
Equity120,6 k €150,6 k €134,7 k €167,8 k €182,8 k €
Total assets3,6 M €387,6 k €465,5 k €501 k €437,5 k €
Cash513,2 €8,7 k €520,9 €6,2 k €994,6 €
Debts3,5 M €237 k €330,8 k €333,2 k €254,7 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 · 24 ended

Active mandates

Michel BOREUX

Director

Active
Patricia BARTHELEMY

Director

Active

Ended mandates

Jean MONFORT

Director · since 28 décembre 2023 · until 27 décembre 2029

Ended
Sylvia CAYENBERGHS

Director · since 28 décembre 2023 · until 27 décembre 2029

Ended
Thibauld MONFORT

Managing director · since 28 décembre 2023 · until 27 décembre 2029

Ended
Sylvia CAYENBERGHS

Director · since 30 juin 2012 · until 29 juin 2018

Ended

Other companies at this address

Rue de la Cense,Rochehaut 12 6830 Bouillon
CompanyCBE no.
Episode● Active
0749.519.493
ROCHEHAUT LOISIRS● Active
0473.875.979

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 date26/08/202630/08/202516/05/202408/03/202328/03/202206/05/2021
General meeting21/08/202606/08/202510/05/202407/02/202304/03/202229/03/2021
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
Micro model31/12/202521/08/202626/08/2026FrenchPDF
Micro model31/12/202406/08/202530/08/2025FrenchPDF
Micro model31/12/202310/05/202416/05/2024FrenchPDF
Micro model31/12/202207/02/202308/03/2023FrenchPDF
Micro model31/12/202104/03/202228/03/2022FrenchPDF
Micro model31/12/202029/03/202106/05/2021FrenchPDF
Micro model31/12/201929/04/202029/06/2020FrenchPDF
Micro model31/12/201828/06/201912/09/2019FrenchPDF
Abridged model31/12/201729/06/201830/08/2018FrenchPDF
Abridged model31/12/201623/06/201726/07/2017FrenchPDF
Abridged model31/12/201524/06/201629/06/2016FrenchPDF
Abridged model31/12/201426/06/201506/07/2015FrenchPDF
Abridged model31/12/201327/06/201430/06/2014FrenchPDF
Abridged model31/12/201228/06/201301/07/2013FrenchPDF
Abridged model31/12/201129/06/201202/07/2012FrenchPDF
Abridged model31/12/201003/06/201129/06/2011FrenchPDF
Abridged model31/12/200904/06/201030/06/2010FrenchPDF
Abridged model31/12/200803/06/200930/06/2009FrenchPDF
Abridged model31/12/200703/06/200824/06/2008FrenchPDF
Abridged model31/12/200602/06/200719/06/2007FrenchPDF

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

2 active · 24 ended

Active mandates

Michel BOREUX

Director

Active
Patricia BARTHELEMY

Director

Active

Ended mandates

Jean MONFORT

Director · since 28 décembre 2023 · until 27 décembre 2029

Ended
Sylvia CAYENBERGHS

Director · since 28 décembre 2023 · until 27 décembre 2029

Ended
Thibauld MONFORT

Managing director · since 28 décembre 2023 · until 27 décembre 2029

Ended
Sylvia CAYENBERGHS

Director · since 30 juin 2012 · until 29 juin 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/01/2025
    DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Other18/04/2014
    OBJET
    PDF
  • Mandates31/12/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/06/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares11/12/2007
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other10/10/2005
    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 2025-30 k €↓
  2. 2024
    Annual accounts 202415,9 k €↑
  3. 2024
    Name changeRochehaut Cottages Valley
  4. 2023
    Annual accounts 2023-33,2 k €↓
  5. 2022
    Annual accounts 2022-15 k €↓
  6. 2022
    Name changeCHALETS DE L'AN 1600
  7. 2021
    Annual accounts 202138,3 k €↑
  8. 2020
    Annual accounts 20205,1 k €↓
  9. 2019
    Annual accounts 201911,9 k €↑
  10. 2018
    Annual accounts 2018183,6 €↓
  11. 2017
    Annual accounts 201725,7 k €↑
  12. 2016
    Annual accounts 201618,1 k €↑
  13. 2015
    Annual accounts 2015-1,6 k €↑
  14. 2014
    Annual accounts 2014-11,2 k €↓
  15. 2013
    Annual accounts 2013-8,6 k €↑
  16. 2012
    Annual accounts 2012-15,3 k €↓
  17. 2011
    Annual accounts 2011-483,4 €↓
  18. 2010
    Annual accounts 201014 k €↑
  19. 2009
    Annual accounts 2009-26,6 k €↓
  20. 2008
    Annual accounts 2008-22,1 k €↓
  21. 2007
    Annual accounts 2007-10,1 k €↑
  22. 2006
    Annual accounts 2006-24,4 k €
  23. 30/09/2005
    IncorporationPublic limited company