ACTIVE

SPA Hotels & Resorts

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Financial year 2024 · Closed on 31/12/2024

Net result26,5 k €-14,7 %over 1 year
Gross margin2,3 M €+21,2 %over 1 year
Equity1,3 M €+9,0 %over 1 year
Workforce36,5 ETP+20,1 %over 1 year

Identity

Source · BCE/KBO

SPA Hotels & Resorts is a Public limited company incorporated in 1981. Its registered office is in Eupen. It employs on average 36,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0421.399.276
Incorporation
03/04/1981
Legal form
Public limited company
Registered office
Rue de l'Eglise 12-1
4700 Eupen · WallonieSee on map
Contributed capital
440 000,00 €
Latest accounts
31/12/2024
Average workforce
36,5 ETP
Joint committees (1)
  • 302
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin2,3 M €1,9 M €1,7 M €1,5 M €1,1 M €
EBITDA540,3 k €502,9 k €459,6 k €624,2 k €348 k €
Operating result193,6 k €190,3 k €186,7 k €355,1 k €76,2 k €
Net result26,5 k €31 k €131 k €313,5 k €124,4 k €
Balance sheet
Equity1,3 M €1,2 M €1,2 M €1,1 M €753,2 k €
Total assets6,7 M €7 M €5,8 M €6 M €5,8 M €
Cash104,9 k €501,2 k €56,8 k €54,2 k €38,9 k €
Debts5,3 M €5,8 M €4,6 M €4,9 M €5 M €
Other
Workforce36,5 ETP30,4 ETP31,2 ETP26,6 ETP29,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 24 ended

Active mandates

Brigitte CRIJNS

Director · since 10 juin 2022 · until 10 juin 2028

Active
PASCALE THOMAS

Director · since 10 juin 2022 · until 10 juin 2028

Active
Pieter Nicholas KLEINGELD

Administrator - manager · since 10 juin 2022 · until 10 juin 2028

Active

Ended mandates

PETER NICHOLAS KLEINGELD

Administrator - manager · since 10 juin 2022 · until 10 juin 2028

Ended
MARK JAN KLEINGELD

Director · since 27 septembre 2018 · until 10 juin 2022

Ended
MARK JAN KLEINGELD

Director · since 27 septembre 2018 · until 27 septembre 2024

Ended
Organisation Eurotel Spa

Administrator - manager · since 27 septembre 2018 · until 27 septembre 2024 · 0420.037.714

Represented by Peter Nicholas Kleingeld

Ended

Other companies at this address

Rue de l'Eglise 12-1 4700 Eupen
CompanyCBE no.
Organisation Eurotel Spa● Active
0420.037.714
TRIPLE H● Active
0472.286.466

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/09/202520/09/202406/10/202306/10/202227/08/202124/08/2020
General meeting26/08/202516/09/202405/10/202303/10/202230/06/202129/06/2020
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 model31/12/202426/08/202508/09/2025GermanPDF
Abridged model31/12/202316/09/202420/09/2024GermanPDF
Abridged model31/12/202205/10/202306/10/2023GermanPDF
Abridged model31/12/202103/10/202206/10/2022GermanPDF
Abridged model31/12/202030/06/202127/08/2021GermanPDF
Abridged model31/12/201929/06/202024/08/2020GermanPDF
Abridged model31/12/201828/06/201922/07/2019GermanPDF
Abridged model31/12/201727/09/201828/09/2018GermanPDF
Abridged model31/12/201629/09/201703/10/2017GermanPDF
Abridged model31/12/201524/08/201608/09/2016GermanPDF
Abridged model31/12/201405/06/201512/08/2015GermanPDF
Abridged model31/12/201306/06/201428/08/2014GermanPDF
Abridged model31/12/201226/08/201330/08/2013GermanPDF
Abridged model31/12/201129/05/201230/08/2012GermanPDF
Abridged model31/12/201024/05/201128/07/2011GermanPDF
Full model31/12/200927/05/201016/09/2010GermanPDF
Full model31/12/200826/05/200923/07/2009GermanPDF
Full model31/12/200705/06/200809/06/2008GermanPDF
Full model31/12/200629/05/200706/06/2007GermanPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024

3 active · 24 ended

Active mandates

Brigitte CRIJNS

Director · since 10 juin 2022 · until 10 juin 2028

Active
PASCALE THOMAS

Director · since 10 juin 2022 · until 10 juin 2028

Active
Pieter Nicholas KLEINGELD

Administrator - manager · since 10 juin 2022 · until 10 juin 2028

Active

Ended mandates

PETER NICHOLAS KLEINGELD

Administrator - manager · since 10 juin 2022 · until 10 juin 2028

Ended
MARK JAN KLEINGELD

Director · since 27 septembre 2018 · until 10 juin 2022

Ended
MARK JAN KLEINGELD

Director · since 27 septembre 2018 · until 27 septembre 2024

Ended
Organisation Eurotel Spa

Administrator - manager · since 27 septembre 2018 · until 27 septembre 2024 · 0420.037.714

Represented by Peter Nicholas Kleingeld

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/02/2024
    ENTLASSUNG - ERNENNUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF
  • Mandates30/06/2022
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates31/10/2018
    ENTLASSUNG - ERNENNUNG
    PDF
  • Capital / shares27/01/2015
    KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF
  • Mandates24/02/2014
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates04/10/2012
    ENTLASSUNG - ERNENNUNG
    PDF
  • Other24/04/2012
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF
  • Capital / shares06/02/2012
    KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202426,5 k €↓
  2. 2023
    Annual accounts 202331 k €↓
  3. 2022
    Annual accounts 2022131 k €↓
  4. 2021
    Annual accounts 2021313,5 k €↑
  5. 2020
    Annual accounts 2020124,4 k €↑
  6. 2019
    Annual accounts 201993,7 k €↓
  7. 2018
    Annual accounts 2018920,9 k €↑
  8. 2017
    Annual accounts 201727,9 k €↓
  9. 2016
    Annual accounts 201637 k €↑
  10. 2015
    Annual accounts 2015-239,1 k €↑
  11. 2014
    Annual accounts 2014-351,1 k €↓
  12. 2013
    Annual accounts 20131,2 M €↑
  13. 2012
    Annual accounts 2012-409,3 k €↓
  14. 2011
    Annual accounts 2011-311,7 k €↓
  15. 2010
    Annual accounts 2010-23,8 k €↑
  16. 2009
    Annual accounts 2009-1 M €↓
  17. 2008
    Annual accounts 200810,3 k €↑
  18. 2007
    Annual accounts 2007-7,2 k €↓
  19. 2006
    Annual accounts 200632,7 k €
  20. 03/04/1981
    IncorporationPublic limited company