HOTEL VAL DE LA CASCADE

Stavelot ·KBO/BCE: BE 0455.238.519

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00530137
31-12-2023	31-07-2024	17-10-2024	78 d late	2024-00509879
31-12-2022	31-07-2023	11-10-2023	72 d late	2023-00481995
31-12-2021	31-07-2022	18-10-2022	79 d late	2022-20473021
31-12-2020	31-07-2021	31-10-2021	92 d late	2021-75800471
31-12-2019	31-07-2020	08-10-2020	69 d late	2020-60200369
31-12-2018	31-07-2019	30-09-2019	61 d late	2019-68300443
31-12-2017	31-07-2018	26-09-2018	57 d late	2018-67100239
31-12-2016	31-07-2017	27-09-2017	58 d late	2017-63900371
31-12-2015	31-07-2016	28-07-2016	3 d early	2016-37300100

Metric	This company	Sector median	Position in the sector
Solvency	24.9%	3.8%	better than 70% of 65 sector peers
Net result	€-45k	€-37k	better than 46% of 65 sector peers
Equity	€663k	€20k	better than 80% of 65 sector peers
Gross operating margin	€682k	€30k	better than 84% of 57 sector peers
Staff costs	€452k	€464k	higher than 50% of 34 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.67M
Fixed assets	21/28	€2.41M
Tangible fixed assets	22/27	€2.41M
Financial fixed assets	28	€109
Current assets	29/58	€253k
Stocks & contracts in progress	3	€78k
Amounts receivable within one year	40/41	€156k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.67M
Equity	10/15	€663k
Contributions / capital	10/11	€682k
Reserves	13	€118k
Accumulated profits (losses)	14	€-1.17M
Provisions & deferred taxes	16	€39k
Amounts payable	17/49	€1.96M
Amounts payable after one year	17	€1.57M
Amounts payable within one year	42/48	€390k
Trade debts payable within one year	44	€106k
Income statement
Gross operating margin	9900	€682k
Operating result	9901	€41k
Financial income	75	€7k
Financial charges	65	€99k
Result before taxes	9903	€-51k
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-28k

Summary

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Private limited company(610)
Incorporation	01-05-1995
Status	Active
Postal code	4970