Financials
Financial year 2025
Association de gestion des domaines touristiques du Vallon de Lembrée from Ferrières, company number BE0421281985, closed financial year 2025 with a result of € -4,174 after tax. For that financial year Association de gestion des domaines touristiques du Vallon de Lembrée recorded revenue of € 1.6 million and equity of € 898,990. Compared with financial year 2024, the result moved from € 30,034 to € -4,174. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 898,990
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,174
▼ still € 30,034 profit in 2024
Profit after tax over the fiscal year.
€ 1.3 million
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
40.2
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 6% vs 2024
€ 51,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 191,604
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 130,945
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 265,470
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,687,020 | € 1,429,755 | € 1,615,982 | € 1,628,186 | ▲ 1% |
| Gross margin | € 2,045,291 | € 2,084,923 | € 2,200,144 | € 2,241,658 | ▲ 2% |
| Profit after taxes | € -3,133 | € 16,374 | € 30,034 | € -4,174 | ▼ € 34,208 |
| Equity | € 999,895 | € 923,918 | € 935,235 | € 898,990 | ▼ 4% |
| Total debts | € 645,247 | € 663,990 | € 751,176 | € 752,293 | |
| Cash | € 1,071,449 | € 1,120,103 | € 1,406,870 | € 1,337,894 | ▼ 5% |
| Land & buildings | € 50,500 | € 50,500 | € 50,500 | € 50,500 | |
| Retained profit | € 555,130 | € 571,504 | € 601,538 | € 597,364 | ▼ 1% |
| Balance sheet total | € 1,836,999 | € 1,832,464 | € 1,930,967 | € 1,880,018 | ▼ 3% |
| Employees (FTE) | 45.2 | 36.9 | 39.8 | 40.2 | ▲ 0.4 |
Key figures of Association de gestion des domaines touristiques du Vallon de Lembrée, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Association de gestion des domaines touristiques du Vallon de Lembrée?
What happened at Association de gestion des domaines touristiques du Vallon de Lembrée in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,174 (▼ € 34,208 vs 2024). Source: NBB ↗
- Astrid BASTIN became a director. NBB
- Xavier EHLEN became a director. NBB
- Luc GILLARD became a director. NBB
- Marc CAPPA became a director. NBB
- Gonzague MILIS became a director. NBB
- Patrick TROMME became a director. NBB
- New establishment in Ferrières. KBO
In short
From € 3,133 loss in 2022 to € 4,174 loss in 2025.
Paid € 1,072 in corporate taxes since 2022.
Best year ever: 2024, with € 30,034 profit.
On average € 55,800 of value added per employee in 2025.
Management
Behind Association de gestion des domaines touristiques du Vallon de Lembrée are Astrid BASTIN, Xavier EHLEN, Christian VERDIN, Michel DEROULOU, Elodie CULOT and Luc GILLARD. Astrid BASTIN is also behind CREDIT SOCIAL LOGEMENT and VISITWallonia.
Directors
According to the 2025 annual accounts
since 2025
Xavier EHLEN
Director
since 2025
Christian VERDIN
Director
Michel DEROULOU
Director
Elodie CULOT
Director
Luc GILLARD
Director
since 2025
Christine GUYOT
Director
Jérôme AUSSEMS
Director
Also active at: Blegny-Mine a.s.b.l., ASSOCIATION POUR LA GESTION DU CHATEAU DE JEHAY
Yvon ROLLIN
Vice-chairman of the board
Paul Emile MOTTARD
Director
Michel GUYOT
Director
Marc CAPPA
Chairman of the board
Also active at: Compagnie Intercommunale Liégeoise des Eaux, Le Foyer de la Région de Fléron, Blegny-Mine a.s.b.l.
since 2025
Marie-Christine NOIRHOMME
Director
Gonzague MILIS
Director
since 2025
Jean-Claude JADOT
Director
Henri HANNIN
Director
Patrick TROMME
Vice-chairman of the board
since 2025
Didier BRICK
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Bouverie 1
4190 Ferrières
Route du Pâlogne 8
4190 Ferrières
Active since 22 December 1980
Route du Pâlogne 6
4190 Ferrières
Active since 22 December 1980
Route de Logne 19
4190 Ferrières
Active since 22 December 1980
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.281.985
- VAT number
- BE 0421.281.985
- Registered office
- Rue de la Bouverie 1, 4190 Ferrières
- Names & denominations
- Association de gestion des domaines touristiques du Vallon de Lembrée · DTVL
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 22 December 1980
- Peppol
- Active · Active since 2 Jun 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van historische locaties en monumenten
Musea en monumentenzorg
Jeugdherbergen en berghutten
Exploitatie van monumenten en dergelijke toeristenattracties
Jeugdherbergen en jeugdverblijfcentra
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige eetgelegenheden