ACTIVE

FERME SAINT MONON

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Financial year 2025 · Closed on 31/12/2025

Net result83,9 k €-8,2 %over 1 year
Gross margin338,1 k €+14,0 %over 1 year
Equity2,4 M €+2,3 %over 1 year
Workforce63 600,0 ETP+22,3 %over 1 year

Identity

Source · BCE/KBO

FERME SAINT MONON is a Private limited company incorporated in 2007. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Nassogne. It employs on average 63 600,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.303.673
Incorporation
19/12/2007
Legal form
Private limited company
Registered office
Rue de Rochefort,Forrières 12
6953 Nassogne · WallonieSee on map
Contributed capital
86 000,00 €
Latest accounts
31/12/2025
Average workforce
63 600,0 ETP
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222020
Income statement
Gross margin338,1 k €296,6 k €290,7 k €311,1 k €44,8 k €
EBITDA239,1 k €209,8 k €215,3 k €247,3 k €7,1 k €
Operating result151,4 k €144,8 k €159 k €185,6 k €-69,6 k €
Net result83,9 k €91,4 k €85,4 k €99,8 k €-88,9 k €
Balance sheet
Equity2,4 M €2,3 M €2,3 M €2,2 M €2,1 M €
Total assets3,8 M €3,9 M €2,8 M €2,8 M €2,8 M €
Cash128,7 k €144,7 k €139,7 k €175,3 k €13,8 k €
Debts1,5 M €1,5 M €516,5 k €632,6 k €715,4 k €
Other
Workforce63 600,0 ETP52 000,0 ETP68 309,0 ETP0,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date03/07/202629/05/202521/05/202401/06/202330/07/202231/10/2021
General meeting26/06/202628/05/202517/05/202430/05/202308/07/202201/10/2021
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202603/07/2026FrenchPDF
Abridged model31/12/202428/05/202529/05/2025FrenchPDF
Abridged model31/12/202317/05/202421/05/2024FrenchPDF
Abridged model31/12/202230/05/202301/06/2023FrenchPDF
Abridged model31/12/202108/07/202230/07/2022FrenchPDF
Abridged model31/12/202001/10/202131/10/2021FrenchPDF
Micro model31/12/201917/09/202030/09/2020FrenchPDF
Micro model31/12/201816/08/201926/09/2019FrenchPDF
Abridged model31/12/201717/08/201827/08/2018FrenchPDF
Abridged model31/12/201601/09/201702/09/2017FrenchPDF
Abridged model31/12/201501/09/201602/09/2016FrenchPDF
Abridged model31/12/201430/09/201501/10/2015FrenchPDF
Abridged model31/12/201312/09/201421/10/2014FrenchPDF
Abridged model31/12/201228/06/201304/07/2013FrenchPDF
Abridged model31/12/201129/06/201223/08/2012FrenchPDF
Abridged model31/12/201013/05/201118/05/2011FrenchPDF
Abridged model31/12/200925/06/201014/08/2010FrenchPDF
Abridged model31/12/200826/06/200930/09/2009FrenchPDF
Abridged model31/12/200727/06/200826/09/2008FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/03/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other31/12/2007
    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 202583,9 k €↓
  2. 2024
    Annual accounts 202491,4 k €↑
  3. 2023
    Annual accounts 202385,4 k €↓
  4. 2022
    Annual accounts 202299,8 k €↑
  5. 2020
    Annual accounts 2020-88,9 k €↓
  6. 2019
    Annual accounts 201966,1 k €↑
  7. 2018
    Annual accounts 2018-2,3 k €↓
  8. 2017
    Annual accounts 201749,1 k €↑
  9. 2016
    Annual accounts 201646,7 k €↑
  10. 2015
    Annual accounts 201520,4 k €↓
  11. 2014
    Annual accounts 201470,9 k €↑
  12. 2013
    Annual accounts 201350,9 k €↑
  13. 2012
    Annual accounts 201229,3 k €↑
  14. 2011
    Annual accounts 2011-21 k €↑
  15. 2010
    Annual accounts 2010-22,1 k €↑
  16. 2009
    Annual accounts 2009-36 k €↑
  17. 2008
    Annual accounts 2008-46,6 k €↓
  18. 2007
    Annual accounts 2007-2,8 k €
  19. 19/12/2007
    IncorporationPrivate limited company