Skip to content
The African Exponent DATA
Resources

Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

EGH El Aurassi

AUR · Bourse d'Alger (SGBV) · Company statements

On this page
Company details
Legal name
Entreprise de Gestion Hôtelière Chaîne El Aurassi SPA
Listing
AUR on the Bourse d'Alger (SGBV), active (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
31 December

Overview

Year ended 31 December 2025 · audited financial statements, final status not established · source

Read with these figures

  • Audited financial statements not confirmed as final. The published copy is not confirmed as the final version. The FY2025 figures come from it.
Full wording and sources

  • Audited financial statements for 2025: final status not established

    No auditor's (commissaires aux comptes') report is in the document and no board approval date is printed. Each statement page carries a handwritten signature and a stamp, with the Arabic title 'المدير المركزي للمالية' (central finance director) (pp3-6, page images). The audit status of the statements is not established.

    Source: Etats financiers arrêtés au 31 décembre 2025 (undated)

  • Revenue

    DZD 2.98 billion

    2,981,793,997.47 DZD units · p5

    +4.3% vs 2024

  • Operating profit / (loss)

    DZD 673 million

    672,592,796.13 DZD units · p5

    −9.5% vs 2024

  • Profit / (loss) for the year

    DZD 447 million

    446,901,327.51 DZD units · p5

    +11.6% vs 2024

  • Total assets

    DZD 10.9 billion

    10,925,495,081.24 DZD units · p3

    +6.4% vs 2024

  • Total equity

    DZD 4.42 billion

    4,417,415,828.96 DZD units · p4

    +11.3% vs 2024

  • Cash from operations

    DZD 1.27 billion

    1,274,799,456.58 DZD units · p6

    +79.7% vs 2024

Large amounts are rounded for reading (DZD million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in DZD units unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY2025 — audited financial statements, final status not established; reported for the year · source
  • FY2024 — audited financial statements, final status not established; comparative in the FY2025 filing · source

Income statement

Income statement, DZD units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Ventes et produits annexes 2,981,793,997.47 2,857,746,176.75
PRODUCTION DE L'EXERCICE1 2,981,793,997.47 2,857,746,176.75
Achats consomés2 (609,026,724.13) (591,800,599.42)
Services extérieurs et autres consommations3 (148,554,355.21) (133,255,161.86)
CONSOMMATION DE L'EXERCICE4 (757,581,079.34) (725,055,761.28)
VALEUR AJOUTEE D'EXPLOITATION (I-II)5 2,224,212,918.13 2,132,690,415.47
Charges de personnel (873,525,835.45) (802,881,846.13)
Impôts et taxes et versements assimilés6 (31,354,504.12) (28,224,588.83)
Excédent brut d'exploitation7 1,319,332,578.56 1,301,583,980.51
Autres produits opérationnels 35,048,880.56 32,052,112.97
Autres charges opérationnelles (94,998,893.82) (87,625,985.65)
Dotations aux amortissements provision pertes de valeur8 (663,371,551.84) (572,858,040.42)
Reprise sur pertes de valeur et provisions9 76,581,782.67 70,089,794.22
Résultat opérationnel 672,592,796.13 743,241,861.63
Produits financiers 47,804,346.18 9,408,643.27
Charges financières (141,373,501.04) (234,177,378.54)
Résultat financier10 (93,569,154.86) (224,768,735.27)
Résultat ordinaire avant impots (V+VI) 579,023,641.27 518,473,126.36
Impôts exigibles sur résultats ordinaires11 (136,145,507.69) (10,000.00)
Impôts différés (Variations) sur résultats ordinaires12 4,023,193.93 (118,037,252.38)
TOTAL DES PRODUITS DES ACTIVITES ORDINAIRES13 3,141,229,006.88 2,969,296,727.21
TOTAL DES CHARGES DES ACTIVITES ORDINAIRES14 (2,694,327,679.37) (2,568,870,853.23)
RESULTAT NET DES ACTIVITES ORDINAIRES15 446,901,327.51 400,425,873.98
RESULTAT BRUT DE L'EXERCICE 446,901,327.51 400,425,873.98
Notes and alternative reported figures (15)
  1. “PRODUCTION DE L'EXERCICE” is an issuer-specific line, not mapped to a shared definition: SCF subtotal I: sales plus change in inventories, capitalised production and operating subsidies.
  2. “Achats consomés” is an issuer-specific line, not mapped to a shared definition: Purchases consumed (negative).
  3. “Services extérieurs et autres consommations” is an issuer-specific line, not mapped to a shared definition: External services and other consumption (negative).
  4. “CONSOMMATION DE L'EXERCICE” is an issuer-specific line, not mapped to a shared definition: SCF subtotal II (negative).
  5. “VALEUR AJOUTEE D'EXPLOITATION (I-II)” is an issuer-specific line, not mapped to a shared definition: SCF subtotal III: production less consumption.
  6. “Impôts et taxes et versements assimilés” is an issuer-specific line, not mapped to a shared definition: Note 14: taxes other than income tax (negative).
  7. “Excédent brut d'exploitation” is an issuer-specific line, not mapped to a shared definition: SCF subtotal IV.
  8. “Dotations aux amortissements provision pertes de valeur” is an issuer-specific line, not mapped to a shared definition: Note 16 (negative).
  9. “Reprise sur pertes de valeur et provisions” is an issuer-specific line, not mapped to a shared definition: Reversals of impairment and provisions.
  10. “Résultat financier” is an issuer-specific line, not mapped to a shared definition: SCF subtotal VI, note 17: financial income less financial charges.
  11. “Impôts exigibles sur résultats ordinaires” is an issuer-specific line, not mapped to a shared definition: Current income tax (negative).
  12. “Impôts différés (Variations) sur résultats ordinaires” is an issuer-specific line, not mapped to a shared definition: Deferred tax movement.
  13. “TOTAL DES PRODUITS DES ACTIVITES ORDINAIRES” is an issuer-specific line, not mapped to a shared definition: SCF memorandum total of ordinary income.
  14. “TOTAL DES CHARGES DES ACTIVITES ORDINAIRES” is an issuer-specific line, not mapped to a shared definition: SCF memorandum total of ordinary charges (negative).
  15. “RESULTAT NET DES ACTIVITES ORDINAIRES” is an issuer-specific line, not mapped to a shared definition: SCF subtotal VIII, note 18.

Balance sheet

Balance sheet, DZD units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Ecart d'acquisition - goodwill positif ou négatif1 0.00 0.00
Immobilisations incorporelles 4,262,473.11 4,130,293.04
Immobilisations corporelles 5,100,877,522.13 5,468,155,754.68
Immobilisations en concession2 984,059.95 984,059.95
Immobilisations encours3 4,375,422.36 2,131,616.00
Equipements neufs en stocks4 0.00 0.00
Immobilisations financières5 118,615,181.79 116,577,681.79
Impôts différés actif 118,580,773.79 114,557,579.86
TOTAL ACTIF NON COURANT 5,347,695,433.13 5,706,536,985.32
Stocks et encours 706,146,409.80 807,985,775.72
Créances et emplois assimilés6 1,292,077,733.38 1,437,370,289.84
Disponibilités et assimilés 3,579,575,504.93 2,317,266,560.34
TOTAL ACTIF COURANT 5,577,799,648.11 4,562,622,625.90
TOTAL GENERAL ACTIF 10,925,495,081.24 10,269,159,611.22
Capital émis (ou comptes d'exploitation) 1,500,000,000.00 1,500,000,000.00
Primes et réserves (Réserves consolidées (1))7 2,858,602,621.01 2,858,602,621.01
Résultat net -Résultat net part du groupe (1)8 446,901,327.51 400,425,873.98
Autres capitaux propores - Report à nouveau (388,088,119.56) (788,513,993.54)
Part de la société consolidante (1)9 4,417,415,828.96 3,970,514,501.45
TOTAL I 4,417,415,828.96 3,970,514,501.45
Emprunts et dettes financières 5,168,387,450.44 5,041,301,195.26
Autres dettes non courantes10 984,059.95 984,059.95
Provisions et produits constatés d'avance11 402,471,332.46 419,332,148.80
Compte de liaison12 0.00 0.00
TOTAL II 5,571,842,842.85 5,461,617,404.01
Fournisseurs et comptes rattachés 257,225,002.56 186,252,393.16
Impôts13 279,350,878.46 196,076,136.13
Autres dettes14 399,660,528.41 454,699,176.47
Trésorerie passif 0.00 0.00
TOTAL III 936,236,409.43 837,027,705.76
TOTAL PASSIF (I+ II + III) 10,925,495,081.24 10,269,159,611.22
Notes and alternative reported figures (14)
  1. “Ecart d'acquisition - goodwill positif ou négatif” is an issuer-specific line, not mapped to a shared definition: Goodwill (printed 0,00).
  2. “Immobilisations en concession” is an issuer-specific line, not mapped to a shared definition: Assets held in concession; printed indented below the tangible assets but not included in 'Immobilisations corporelles' (net).
  3. “Immobilisations encours” is an issuer-specific line, not mapped to a shared definition: Note 4: assets under construction and advances.
  4. “Equipements neufs en stocks” is an issuer-specific line, not mapped to a shared definition: New equipment held in stock (printed 0,00).
  5. “Immobilisations financières” is an issuer-specific line, not mapped to a shared definition: Note 3: participations, other investments, loans and other non-current financial assets (net).
  6. “Créances et emplois assimilés” is an issuer-specific line, not mapped to a shared definition: Note 6: trade receivables, other debtors and tax receivables (net).
  7. “Primes et réserves (Réserves consolidées (1))” is an issuer-specific line, not mapped to a shared definition: Note 8: legal, statutory and regulated reserves.
  8. “Résultat net -Résultat net part du groupe (1)” is an issuer-specific line, not mapped to a shared definition: The year's net result within equity.
  9. “Part de la société consolidante (1)” is an issuer-specific line, not mapped to a shared definition: Printed subtotal of the equity items (equal to TOTAL I; no minority interests).
  10. “Autres dettes non courantes” is an issuer-specific line, not mapped to a shared definition: Other non-current liabilities.
  11. “Provisions et produits constatés d'avance” is an issuer-specific line, not mapped to a shared definition: Non-current provisions and deferred income.
  12. “Compte de liaison” is an issuer-specific line, not mapped to a shared definition: Inter-unit liaison account (printed -0,00; 2024: 0,00).
  13. “Impôts” is an issuer-specific line, not mapped to a shared definition: Taxes payable (current).
  14. “Autres dettes” is an issuer-specific line, not mapped to a shared definition: Other current liabilities.

Cash flow

Cash flow, DZD units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Encaissements reçus des clients1 3,397,850,788.81 2,645,120,472.12
Encaissement autres tiers2 14,578,690.73 8,383,609.16
Sommes versées aux fournisseurs et au personnel3 (2,125,746,204.69) (1,887,447,067.77)
Décaissement autres tiers4 (6,949,690.93) (2,294,722.79)
Intérêts et autres frais financiers payés5 (4,934,127.34) (54,877,882.06)
Flux de trésorerie avant éléments extraordinaires6 1,274,799,456.58 709,481,902.66
Flux de trésorerie net provenant des activités opérationnelles (A) 1,274,799,456.58 709,481,902.66
Décaissements sur acquisitions d'immobilisations corporelles ou incorporelles (50,621,090.18) (66,312,343.04)
Intérêts encaissés sur placements financiers7 6,959,375.00 6,371,562.50
Flux de trésorerie net provenant des activités d'investissement (B) (43,661,715.18) (147,642,030.54)
Dividendes et autres distributions effectuées8 99,026.00 (1,000,000.00)
Encaissements provenant d'emprunts 1,101,392.47 3,567,928,742.74
Remboursements d'emprunts ou d'autres dettes assimilées (6,868,139.24) (3,705,844,194.12)
Incidences des variations des taux de change sur liquidités et quasi-liquidités 36,838,923.96 (28,575,891.15)
Flux de trésorerie net provenant des activités de financement (C) 31,171,203.19 (167,491,342.53)
Variation de trésorerie de la période (A+B+C) 1,262,308,944.59 394,348,529.59
Trésorerie ou équivalent de trésorerie au début de la période (2,324,218,983.77) (1,929,870,454.18)
Trésorerie ou équivalent de trésorerie à la fin de la période (3,586,527,928.36) (2,324,218,983.77)
Impôts sur les résultats payés Not reported in this filing9 597,494.00
Encaissements sur cessions d'immobilisations corporelles ou incorporelles Not reported in this filing10 4,298,750.00
Décaissements sur acquisitions d'immobilisations financières11 Not reported in this filing12 (92,000,000.00)
Notes and alternative reported figures (12)
  1. “Encaissements reçus des clients” is an issuer-specific line, not mapped to a shared definition: Direct method: cash received from customers.
  2. “Encaissement autres tiers” is an issuer-specific line, not mapped to a shared definition: Direct method: cash received from other parties.
  3. “Sommes versées aux fournisseurs et au personnel” is an issuer-specific line, not mapped to a shared definition: Direct method (negative).
  4. “Décaissement autres tiers” is an issuer-specific line, not mapped to a shared definition: Direct method (negative).
  5. “Intérêts et autres frais financiers payés” is an issuer-specific line, not mapped to a shared definition: Within operating activities (negative).
  6. “Flux de trésorerie avant éléments extraordinaires” is an issuer-specific line, not mapped to a shared definition: Printed subtotal of operating flows before extraordinary items.
  7. “Intérêts encaissés sur placements financiers” is an issuer-specific line, not mapped to a shared definition: Investing: interest received on investments.
  8. “Dividendes et autres distributions effectuées” is an issuer-specific line, not mapped to a shared definition: Financing; printed 99 026,00 without a minus in 2025 and -1 000 000,00 in 2024.
  9. Not reported in this filing: The line 'Impôts sur les résultats payés' carries a 2024 (597 494,00) amount only; the Exercice N (2025) column is blank (p6, tableau des flux de trésorerie cumulé). Read on the page image (page has no usable text layer).
  10. Not reported in this filing: The line 'Encaissements sur cessions d'immobilisations corporelles ou incorporelles' carries a 2024 (4 298 750,00) amount only; the Exercice N (2025) column is blank (p6, tableau des flux de trésorerie cumulé). Read on the page image (page has no usable text layer).
  11. “Décaissements sur acquisitions d'immobilisations financières” is an issuer-specific line, not mapped to a shared definition: Investing (negative).
  12. Not reported in this filing: The line 'Décaissements sur acquisitions d'immobilisations financières' carries a 2024 (- 92 000 000,00) amount only; the Exercice N (2025) column is blank (p6, tableau des flux de trésorerie cumulé). Read on the page image (page has no usable text layer).

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

No dividend statement or amount collected.

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • Etats financiers arrêtés au 31 décembre 2025

    Year ended 31 December 2025 · Audited financial statements · final status not established

    Audit: Auditor not stated · no signature page in this document

    Final status: No auditor's (commissaires aux comptes') report is in the document and no board approval date is printed. Each statement page carries a handwritten signature and a stamp, with the Arabic title 'المدير المركزي للمالية' (central finance director) (pp3-6, page images). The audit status of the statements is not established.

    Document date
    none printed — undated
    Auditor's report
    date not found in this document
    Board approval
    date not found in this document
    Retrieved by us
    17 Oct 2026 (not a publication date)
    Used for
    statement columns FY2025, FY2024
    Basis
    company statements · DZD units (printed “DA (dinars, two decimals; no unit heading on the statements)”)
    • The statements are titled 'cumulé' (bilan actif cumulé, etc.): the aggregate of the chain's four hotel units (El Aurassi, El Boustène, Mehri, Rym), each of which also prints its own statements (pp17-38). The units are establishments of the company (the passif carries an inter-unit 'compte de liaison'), not subsidiaries; no consolidated statements apply. The company holds participations (Algérie Clearing; SAIDAL and Crédit Populaire d'Algérie shares, note 3).
    • Printed 'ENTREPRISE DE GESTION HOTELIERE CHAINE EL AURASSI - SOCIETE PAR ACTIONS AU CAPITAL DE 1.500.000.000 DA', siège social 02 Bd Frantz Fanon, Les Tagarins, Alger (p1) and 'EGH SPA CHAINE EL AURASSI' (pp3-6); the directory name is 'EGH El Aurassi' (Bourse d'Alger code AUR). No registration number is printed.
    • Cash-flow statement (p6, render checked): opening and closing trésorerie are printed with a minus sign (2025: -2 324 218 983,77 and -3 586 527 928,36; 2024: -1 929 870 454,18 and -2 324 218 983,77), although the bilan actif shows positive trésorerie of 3 586 527 928,36 gross (p3) and no trésorerie passif (p4); opening plus the printed change does not give the printed closing figure. 'Impôts sur les résultats payés' 2024 (597 494,00) and 'Dividendes et autres distributions effectuées' 2025 (99 026,00) are printed without a minus. Kept as printed. The automatic cash checks fail on these signs (closing cash, and opening/closing against the bilan); the bilan line 'Disponibilités et assimilés' is also net of a provision of 6 952 423,43 (gross 3 586 527 928,36 = the absolute closing cash), and the exchange effect is printed within (C).
    • The tableau des flux de trésorerie is headed 'Période du 01/01/2025 Au 30/06/2025' (p6), while the other statements are headed 'Du 01/01/2025 Au 31/12/2025'; its 2025 change in cash (1 262 308 944,59) equals the change in bilan trésorerie (3 586 527 928,36 - 2 324 218 983,77), so it is read as the full year. The exchange-rate effect is printed within financing activities and included in (C). Lines printed with blank cells (capital non appelé, écarts de réévaluation and d'équivalence, impôts différés passif, parts de minoritaires, variation de stocks, production immobilisée, subventions, extraordinary items) are not transcribed.
    • No earnings per share and no total liabilities line are printed. Note 18 (p15): net result 446,90 million DA (2024: 400,42 million), split by unit: El-Aurassi 607,55, Mehri -39,41, Rym -104,30, Boustène -16,94 million DA.
    Technical details
    File
    38 pages, scanned (figures read by OCR and checked against the page image)
    SHA-256
    0f5f519b521b828937e4dfa0fd681fce1e7d0ad2772ee58b4b5f07c427dc92c8
    Entity as printed
    ENTREPRISE DE GESTION HOTELIERE CHAINE EL AURASSI, société par actions au capital de 1.500.000.000 DA, Groupe Hôtellerie, Tourisme & Thermalisme (p1); 'EGH SPA CHAINE EL AURASSI' (statement headers)
    Regulator copy
    retrieved 2026-10-17T13:53:01Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

Download

Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

· Company methodology and coverage