ACTIVE

RESIDENCE DU LAC - SPA

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Financial year 2025 · Closed on 30/06/2025

Net result-37 k €+34,1 %over 1 year
Gross margin-8,3 k €+60,7 %over 1 year
Equity233,5 k €-13,7 %over 1 year

Identity

Source · BCE/KBO

RESIDENCE DU LAC - SPA is a Private company with limited liability incorporated in 2008. Its registered office is in Spa.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.396.479
Incorporation
06/06/2008
Legal form
Private company with limited liability
Registered office
Avenue Amédée Hesse 45
4900 Spa · WallonieSee on map
Contributed capital
31 351,57 €
Latest accounts
30/06/2025
Joint committees (1)
  • 330
Signals
Solid equity

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin-8,3 k €-21 k €-1,7 k €2,3 k €-924,1 €
EBITDA-8,8 k €-27,3 k €-2,6 k €2,3 k €-6,6 k €
Operating result-36,8 k €-55,3 k €-30,6 k €-25,7 k €-34,6 k €
Net result-37 k €-56,1 k €-31,4 k €-25,7 k €-35 k €
Balance sheet
Equity233,5 k €270,5 k €326,5 k €357,9 k €383,6 k €
Total assets276,7 k €304,8 k €332,6 k €359 k €387 k €
Cash2,2 k €2,4 k €2 k €948,3 €948,3 €
Debts43,2 k €34,4 k €6 k €1 k €84,6 €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 6 ended

Active mandates

MAS INVEST

Mandate · 0757.585.935

Represented by Marco Wohrmann

Active

Ended mandates

HABILIS MANAGEMENT & REAL ESTATE

Manager · since 30 avril 2015 · 0823.974.616

Represented by GABRIEL HABIB

Ended
NADINE ARCQ

Manager · since 04 juin 2008

Ended
HABILIS MANAGEMENT & REAL ESTATE

Manager · 0823.974.616

Represented by Gabriel HABIB

Ended
HABILIS MANAGEMENT & REAL ESTATE

Director · 0823.974.616

Represented by Gabriel HABIB

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202630/01/202531/01/202431/01/202312/07/202128/01/2021
General meeting20/12/202520/12/202408/01/202429/01/202308/07/202131/12/2020
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202520/12/202531/01/2026FrenchPDF
Micro model30/06/202420/12/202430/01/2025FrenchPDF
Micro model30/06/202308/01/202431/01/2024FrenchPDF
Micro model30/06/202229/01/202331/01/2023FrenchPDF
Abridged model30/06/202108/07/202112/07/2021FrenchPDF
Abridged model30/06/202031/12/202028/01/2021FrenchPDF
Abridged model30/06/201931/12/201924/01/2020FrenchPDF
Abridged model30/06/201831/12/201814/01/2019FrenchPDF
Abridged model30/06/201715/12/201715/01/2018FrenchPDF
Abridged model30/06/201608/11/201605/12/2016FrenchPDF
Abridged model30/06/201518/12/201508/01/2016FrenchPDF
Abridged model30/06/201419/12/201413/01/2015FrenchPDF
Abridged model30/06/201320/12/201313/01/2014FrenchPDF
Abridged model30/06/201221/12/201216/01/2013FrenchPDF
Abridged model30/06/201116/12/201123/12/2011FrenchPDF
Abridged model30/06/201017/12/201023/12/2010FrenchPDF
Abridged model30/06/200918/12/200923/12/2009FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025

1 active · 6 ended

Active mandates

MAS INVEST

Mandate · 0757.585.935

Represented by Marco Wohrmann

Active

Ended mandates

HABILIS MANAGEMENT & REAL ESTATE

Manager · since 30 avril 2015 · 0823.974.616

Represented by GABRIEL HABIB

Ended
NADINE ARCQ

Manager · since 04 juin 2008

Ended
HABILIS MANAGEMENT & REAL ESTATE

Manager · 0823.974.616

Represented by Gabriel HABIB

Ended
HABILIS MANAGEMENT & REAL ESTATE

Director · 0823.974.616

Represented by Gabriel HABIB

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring18/05/2020
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring30/12/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares16/12/2015
    CAPITAL, ACTIONS
    PDF
  • Mandates18/05/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares06/08/2014
    CAPITAL, ACTIONS
    PDF
  • Capital / shares09/04/2013
    CAPITAL, ACTIONS
    PDF
  • Other03/02/2009
    DIVERS
    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 2025-37 k €↑
  2. 2024
    Annual accounts 2024-56,1 k €↓
  3. 2023
    Annual accounts 2023-31,4 k €↓
  4. 2022
    Annual accounts 2022-25,7 k €↑
  5. 2021
    Annual accounts 2021-35 k €↓
  6. 2020
    Annual accounts 20209,6 k €↓
  7. 2019
    Annual accounts 201990,3 k €↓
  8. 2018
    Annual accounts 201899,2 k €↑
  9. 2017
    Annual accounts 201716,5 k €↓
  10. 2016
    Annual accounts 201659,2 k €↓
  11. 2015
    Annual accounts 201581,4 k €↑
  12. 2014
    Annual accounts 201474,9 k €↑
  13. 2013
    Annual accounts 201369,8 k €↑
  14. 2012
    Annual accounts 201248,2 k €↓
  15. 2011
    Annual accounts 201181,2 k €↑
  16. 2010
    Annual accounts 201059,3 k €↑
  17. 2009
    Annual accounts 200935,1 k €
  18. 06/06/2008
    IncorporationPrivate company with limited liability