Financials
Financial year 2024
A LA NOUVELLE HOSTELLERIE D'ORVAL from Florenville, company number BE0450593308, closed financial year 2024 with a result of € 36,662 after tax. For that financial year A LA NOUVELLE HOSTELLERIE D'ORVAL recorded a gross margin of € 365,883 and equity of € 297,448. Compared with financial year 2023, the result moved from € -11,626 to € 36,662. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2025.
€ 297,448
▲ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,662
▲ still € 11,626 loss in 2023
Profit after tax over the fiscal year.
€ 99,457
▲ 43% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 278,256.
People and assets in 2024
6.7
Average over the fiscal year, from the social balance sheet.
€ 287,182
▼ 7% vs 2023
€ 42,900 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.
€ 22,505
▲ 98% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 33,249
▲ 292% vs 2023
€ 7,652 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 16,105
▼ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 25,207
▼ 22% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 279,897 | € 300,466 | € 333,780 | € 365,883 | ▲ 10% |
| Profit after taxes | € 75,378 | € -2,948 | € -11,626 | € 36,662 | ▲ € 48,288 |
| Equity | € 277,160 | € 273,612 | € 261,386 | € 297,448 | ▲ 14% |
| Total debts | € 76,430 | € 92,033 | € 58,506 | € 74,611 | ▲ 28% |
| Cash | € 225,761 | € 148,703 | € 69,484 | € 99,457 | ▲ 43% |
| Land & buildings | € 10,999 | € 34,885 | € 36,502 | € 39,221 | ▲ 7% |
| Retained profit | € 256,168 | € 253,220 | € 241,594 | € 278,256 | ▲ 15% |
| Bank debt | € 10,101 | € 5,248 | € 8,482 | € 33,249 | ▲ 292% |
| Balance sheet total | € 353,591 | € 365,645 | € 319,892 | € 372,059 | ▲ 16% |
| Employees (FTE) | - | 7.2 | 0 | 6.7 |
Key figures of A LA NOUVELLE HOSTELLERIE D'ORVAL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to A LA NOUVELLE HOSTELLERIE D'ORVAL?
What happened at A LA NOUVELLE HOSTELLERIE D'ORVAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 36,662. filed late Source: NBB ↗
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,378 profit in 2021 to € 36,662 profit in 2024.
Paid € 30,984 in corporate taxes since 2021.
Best year ever: 2021, with € 75,378 profit.
On average € 54,600 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Orval,Villers 14
6823 Florenville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.593.308
- VAT number
- BE 0450.593.308
- Registered office
- Orval,Villers 14, 6823 Florenville
- Names & denominations
- A LA NOUVELLE HOSTELLERIE D'ORVAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 1993
- Peppol
- Active · Active since 14 Nov 2024
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Catering van evenementen
Cafés en bars
Cafés
Uitzendkoks en verzorgen van feesten en recepties