Ourthe et Somme Gestion SA
Ourthe et Somme Gestion reported revenue of 159,790 € for the 2025 financial year (annual accounts filed with the NBB on 31 Jul 2026).
By total assets for 2025, Ourthe et Somme Gestion ranks in the top half of the 1,629 companies in its sector (NACE 5510) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Ourthe et Somme Gestion shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue -13 % Total assets -64 %
Accounts of the company itself (not consolidated).
The full file covers 12 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Ourthe et Somme Gestion's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 159,790 € | ||||
| Net result | −89,604 € | ||||
| Equity | 663,142 € | ||||
| Cash | 8,282 € | ||||
| EBITDA | −27,745 € | ||||
| Total assets | €1.59m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 16 Jul 2025
- Year ended 31 Dec 2023filed on 06 Aug 2024
- Year ended 31 Dec 2022filed on 02 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Ourthe et Somme Gestion's financial analysis
- Solvency41.6%sector median: 27.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ourthe et Somme Gestion
Ourthe et Somme Gestion's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0421.325.735
- VAT number
- BE0421325735
- Peppol
- Registered · 0208:0421325735 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 13 Mar 1981
- Registered office
- 5377 Somme-Leuze
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Ourthe et Somme Gestion (SA) has been based in Somme-Leuze since 1981, active in: hotels and similar accommodation. For 2025, it reports revenue of 159,790 €, a net loss of 89,604 € and equity of 663,142 €. Its solvency stands at 41.6%, above the median of its sector (27.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Ourthe et Somme Gestion
Companies in the same business, of comparable size and area, outside its group.
- Mapiotique Development of building projects Namur · balance sheet €3.01m
- Marano Hotels and similar accommodation Berchem-Sainte-Agathe · balance sheet €3.02m
- Op de Voort Hotels and similar accommodation Beringen · balance sheet 937,659 €
- RMB Invest Hotels and similar accommodation Leuven · balance sheet €2.96m
- Best Life Invest Hotels and similar accommodation Yvoir · balance sheet 677,963 €
- Erasme Hotel Hotels and similar accommodation Charleroi · balance sheet €9.25m
- BR&C Properties Hotels and similar accommodation Oostkamp · balance sheet €1.61m
- FIN-Projecten Development of building projects Wetteren · balance sheet €3.30m
Frequently asked questions about Ourthe et Somme Gestion
What is the revenue of Ourthe et Somme Gestion?
According to the 2025 annual accounts filed with the NBB, the revenue of Ourthe et Somme Gestion amounts to 159,790 €.
What is the VAT number of Ourthe et Somme Gestion?
In Belgium, the VAT number is the company number prefixed with BE: BE0421325735 for Ourthe et Somme Gestion, if the company is VAT-registered. Its company number (CBE) is 0421.325.735.
Where is the registered office of Ourthe et Somme Gestion?
According to the CBE register, the registered office of Ourthe et Somme Gestion is in 5377 Somme-Leuze.
What is the equity of Ourthe et Somme Gestion?
At the close of the 2025 financial year, the equity of Ourthe et Somme Gestion amounts to 663,142 €, a solvency of 41.6% of total assets.
Who manages Ourthe et Somme Gestion?
The register lists 2 active mandates at Ourthe et Somme Gestion. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Ourthe et Somme Gestion within its sector?
By total assets for 2025, Ourthe et Somme Gestion ranks in the top half of the 1,629 companies in its sector (NACE 5510) in Belgium that filed accounts for that financial year.
The full file of Ourthe et Somme Gestion
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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