ACTIVE

HOTEL BANKS

Financial year 2025 · Closed on 31/03/2025

Net result-218 k €-176,7 %over 1 year
Gross margin685,6 k €-46,5 %over 1 year
Equity2,3 M €-8,6 %over 1 year
Workforce9,4 ETP+74,1 %over 1 year

Identity

Source · BCE/KBO

HOTEL BANKS is a Public limited company incorporated in 1977. Its main activity is: Hotels and similar accommodation. Its registered office is in Antwerpen. It employs on average 9,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0417.531.253
Incorporation
03/10/1977
Legal form
Public limited company
Registered office
Steenhouwersvest 55
2000 Antwerpen · FlandreSee on map
Contributed capital
400 000,00 €
Latest accounts
31/03/2025
Average workforce
9,4 ETP
Joint committees (1)
  • 302
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 16 financial years

20252024202220212018
Income statement
Gross margin685,6 k €1,3 M €759 k €417,5 k €1,1 M €
EBITDA163,3 k €693,3 k €535,3 k €311,6 k €802,1 k €
Operating result-210 k €506,9 k €416,2 k €307 k €713,3 k €
Net result-218 k €284,2 k €277,4 k €225,5 k €976,2 k €
Balance sheet
Equity2,3 M €2,5 M €2,3 M €2,1 M €1,8 M €
Total assets3,5 M €3 M €4,2 M €3,9 M €4,2 M €
Cash774,6 k €636,2 k €2,1 M €1,7 M €1,4 M €
Debts942,1 k €348,5 k €1,9 M €1,7 M €2,2 M €
Other
Workforce9,4 ETP5,4 ETP3,4 ETP3,8 ETP5,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 19 ended

Active mandates

Robert van Heeswijk

Director · since 01 avril 2024 · until 03 septembre 2029

Active
Arwin Paulides

Director · since 19 juin 2023 · until 03 septembre 2029

Active

Ended mandates

Johannes van der Heijden

Director · since 19 juin 2023 · until 01 avril 2024

Ended
Carla Bartels

Director · since 31 mars 2020 · until 19 juin 2023

Ended
Carla Bartels

Director · since 31 mars 2020 · until 31 mars 2026

Ended
Carolina Bartels

Director · since 31 mars 2020 · until 31 mars 2026

Ended

Other companies at this address

Steenhouwersvest 55 2000 Antwerpen
CompanyCBE no.
BUSSZI● Active
0863.445.597

Full financial information

Source · NBB
202520242022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year31/03/202531/03/202430/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date28/11/202531/10/202427/03/202302/05/202210/12/202110/12/2021
General meeting27/11/202523/10/202406/03/202329/04/202230/04/202131/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202527/11/202528/11/2025DutchPDF
Abridged model31/03/202423/10/202431/10/2024DutchPDF
Abridged model30/09/202206/03/202327/03/2023DutchPDF
Abridged model30/09/202129/04/202202/05/2022DutchPDF
Abridged model30/09/202030/04/202110/12/2021DutchPDF
Abridged model30/09/201931/03/202010/12/2021DutchPDF
Abridged model30/09/201830/03/201910/12/2021DutchPDF
Abridged model30/09/201730/03/201827/04/2018DutchPDF
Abridged model30/09/201627/03/201728/04/2017DutchPDF
Abridged model30/09/201507/03/201631/03/2016DutchPDF
Abridged model30/09/201423/03/201530/03/2015DutchPDF
Abridged model30/09/201329/03/201414/04/2014DutchPDF
Abridged model30/09/201229/03/201323/04/2013DutchPDF
Abridged model30/09/201105/03/201205/04/2012DutchPDF
Abridged model30/09/201007/03/201107/04/2011DutchPDF
Abridged model30/09/200901/03/201012/03/2010DutchPDF
Abridged model30/09/200806/04/200930/04/2009DutchPDF
Abridged model30/09/200703/03/200804/03/2008DutchPDF
Abridged model30/09/200605/03/200720/03/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 19 ended

Active mandates

Robert van Heeswijk

Director · since 01 avril 2024 · until 03 septembre 2029

Active
Arwin Paulides

Director · since 19 juin 2023 · until 03 septembre 2029

Active

Ended mandates

Johannes van der Heijden

Director · since 19 juin 2023 · until 01 avril 2024

Ended
Carla Bartels

Director · since 31 mars 2020 · until 19 juin 2023

Ended
Carla Bartels

Director · since 31 mars 2020 · until 31 mars 2026

Ended
Carolina Bartels

Director · since 31 mars 2020 · until 31 mars 2026

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates30/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/04/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/05/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/12/2011
    ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/02/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/08/2006
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BOEKJAAR - BENAMING
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-218 k €↓
  2. 2024
    Annual accounts 2024284,2 k €↑
  3. 2022
    Annual accounts 2022277,4 k €↑
  4. 2021
    Annual accounts 2021225,5 k €↓
  5. 2018
    Annual accounts 2018976,2 k €↑
  6. 2017
    Annual accounts 2017254,7 k €↑
  7. 2016
    Annual accounts 201636,8 k €↓
  8. 2015
    Annual accounts 2015262,1 k €↑
  9. 2014
    Annual accounts 2014188 k €↓
  10. 2013
    Annual accounts 2013241,5 k €↓
  11. 2012
    Annual accounts 2012357,3 k €↓
  12. 2011
    Annual accounts 2011395,6 k €↑
  13. 2010
    Annual accounts 2010277,6 k €↑
  14. 2009
    Annual accounts 200948 k €↑
  15. 2008
    Annual accounts 2008-421,3 k €↓
  16. 2007
    Annual accounts 2007-365,8 k €
  17. 03/10/1977
    IncorporationPublic limited company