ACTIVE

NAGUI HOLDING

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Financial year 2025 · Closed on 31/12/2025

Net result-57,1 k €-71,4 %over 1 year
Gross margin1,2 k €+124,6 %over 1 year
Equity760,7 k €-7,0 %over 1 year

Identity

Source · BCE/KBO

NAGUI HOLDING is a Private limited company incorporated in 1978. Its main activity is: Hotels and similar accommodation. Its registered office is in Maldegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0418.417.319
Incorporation
01/01/1978
Legal form
Private limited company
Registered office
Eibeystraat 17
9990 Maldegem · FlandreSee on map
Contributed capital
144 000,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 18 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin1,2 k €-4,9 k €11,1 k €-5,4 k €15,3 k €
EBITDA-2,1 k €-7,2 k €9 k €-8,2 k €13,4 k €
Operating result-61,7 k €-44,5 k €-27,5 k €-43,8 k €-22,2 k €
Net result-57,1 k €-33,3 k €-23,4 k €-40,1 k €-19,9 k €
Balance sheet
Equity760,7 k €817,8 k €851,1 k €874,5 k €914,6 k €
Total assets1,2 M €1,2 M €1,3 M €1,4 M €1,4 M €
Cash28,6 k €48,6 k €45,5 k €42,3 k €58 k €
Debts245,6 k €272,8 k €269 k €286,9 k €306,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 10 ended

Active mandates

Stephanie Lemahieu

Director · since 27 novembre 2024

Active

Ended mandates

Annette DEPICKERE

Manager · since 01 avril 2014

Ended
Annettte DEPICKERE

Manager · since 01 avril 2014

Ended
BOUDEWIJN LEMAHIEU

Manager · since 19 janvier 2011 · until 31 mars 2014

Ended
BOUDEWIJN LEMAHIEU

Manager · since 19 janvier 2011

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202626/08/202517/06/202423/08/202329/08/202227/08/2021
General meeting30/06/202627/06/202501/06/202403/06/202304/06/202205/06/2021
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202630/07/2026DutchPDF
Micro model31/12/202427/06/202526/08/2025DutchPDF
Micro model31/12/202301/06/202417/06/2024DutchPDF
Micro model31/12/202203/06/202323/08/2023DutchPDF
Micro model31/12/202104/06/202229/08/2022DutchPDF
Micro model31/12/202005/06/202127/08/2021DutchPDF
Micro model31/12/201906/06/202025/08/2020DutchPDF
Micro model31/12/201801/06/201922/08/2019DutchPDF
Micro model31/12/201702/06/201822/08/2018DutchPDF
Abridged model31/03/201603/09/201629/09/2016DutchPDF
Abridged model31/03/201505/09/201529/09/2015DutchPDF
Abridged model31/03/201406/09/201429/10/2014DutchPDF
Abridged model31/03/201307/09/201327/11/2013DutchPDF
Abridged model31/03/201201/09/201222/11/2012DutchPDF
Abridged model31/03/201103/09/201107/11/2011DutchPDF
Abridged model31/03/201004/09/201026/10/2010DutchPDF
Abridged model31/03/200905/09/200927/10/2009DutchPDF
Abridged model30/06/200701/12/200712/12/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025

1 active · 10 ended

Active mandates

Stephanie Lemahieu

Director · since 27 novembre 2024

Active

Ended mandates

Annette DEPICKERE

Manager · since 01 avril 2014

Ended
Annettte DEPICKERE

Manager · since 01 avril 2014

Ended
BOUDEWIJN LEMAHIEU

Manager · since 19 janvier 2011 · until 31 mars 2014

Ended
BOUDEWIJN LEMAHIEU

Manager · since 19 janvier 2011

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/12/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/06/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office11/10/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/07/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/04/2017
    BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/05/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/02/2012
    ONTSLAGEN - BENOEMINGEN
    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 2025-57,1 k €↓
  2. 2024
    Annual accounts 2024-33,3 k €↓
  3. 2024
    Name changeNagui Holding
  4. 2023
    Annual accounts 2023-23,4 k €↑
  5. 2022
    Annual accounts 2022-40,1 k €↓
  6. 2021
    Annual accounts 2021-19,9 k €↓
  7. 2021
    Name changeBepa B&A
  8. 2019
    Annual accounts 2019-12,2 k €↑
  9. 2018
    Annual accounts 2018-27,1 k €↓
  10. 2017
    Annual accounts 2017618,8 k €↑
  11. 2016
    Annual accounts 201647,5 k €↑
  12. 2015
    Annual accounts 20156,2 k €↑
  13. 2014
    Annual accounts 2014-305,4 €↓
  14. 2013
    Annual accounts 2013493,2 €↑
  15. 2012
    Annual accounts 2012-36,7 k €↓
  16. 2011
    Annual accounts 2011-22,8 k €↓
  17. 2010
    Annual accounts 201034,3 k €↑
  18. 2009
    Annual accounts 200918 k €↓
  19. 2007
    Annual accounts 200726,3 k €
  20. 01/01/1978
    IncorporationPrivate limited company