ACTIVE

HOLCRO

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Financial year 2024 · closed on 31/12/2024

Net result

-1,2 M €

+36.5% YoY

Revenue

10,7 M €

+18.2% YoY

Equity

4,4 M €

-21.3% YoY

Workforce

42,1 ETP

+8.8% YoY

What does HOLCRO do?

HOLCRO is a Public limited company incorporated in 1981. Its main activity is: Hotels and similar accommodation. Its registered office is in Antwerpen. It employs on average 42,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0421.732.937

Incorporation

31/07/1981

Legal form

Public limited company

Registered office

Lange Gasthuisstraat 35-37
2000 Antwerpen · FlandreSee on map

Contributed capital

1 765 671,36 €

Latest accounts

31/12/2024

Average workforce

42,1 ETP

Activities (NACE)

55100Hotels and similar accommodation· main 55100Hotels and similar accommodation 55101Hotels and similar accommodation 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (1)

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	10,7 M €	+18.2%	9,1 M €	-43.0%	15,9 M €	+58.1%	10,1 M €	+20.2%	8,4 M €	-65.4%	24,2 M €	-0.0%	24,2 M €	+10.5%	21,9 M €	+11.4%	19,6 M €	-8.4%	21,4 M €	+4.5%	20,5 M €	+4.5%	19,6 M €	-3.8%	20,4 M €	+5.3%	19,4 M €	+11.1%	17,4 M €	+21.5%	14,4 M €	-29.8%	20,4 M €	-9.8%	22,7 M €	+26.7%	17,9 M €
EBITDA	880,6 k €	+858%	-116,1 k €	-65.6%	-70,1 k €	+83.6%	-427,5 k €	+57.1%	-996,8 k €	-117%	5,9 M €	-8.3%	6,4 M €	+32.9%	4,8 M €	+24.0%	3,9 M €	-9.1%	4,3 M €	+11.3%	3,9 M €	+3.0%	3,7 M €	-10.2%	4,2 M €	+101%	2,1 M €	+34.3%	1,5 M €	+230%	-1,2 M €	-132%	3,7 M €	-12.3%	4,2 M €	+110%	2 M €
Operating result	-345,1 k €	+68.8%	-1,1 M €	+50.1%	-2,2 M €	+0.2%	-2,2 M €	+20.1%	-2,8 M €	-169%	4 M €	-6.4%	4,3 M €	+56.2%	2,8 M €	+76.3%	1,6 M €	-36.9%	2,5 M €	+11.4%	2,2 M €	+11.9%	2 M €	-12.0%	2,3 M €	+682%	-387,9 k €	+39.5%	-641,6 k €	+79.9%	-3,2 M €	-264%	2 M €	-31.0%	2,8 M €	+249%	809,1 k €
Net result	-1,2 M €	+36.5%	-1,9 M €	+37.9%	-3 M €	-17.8%	-2,6 M €	+6.7%	-2,7 M €	-205%	2,6 M €	+20.1%	2,2 M €	+24.5%	1,7 M €	+103%	856,9 k €	-40.6%	1,4 M €	-23.1%	1,9 M €	+8.9%	1,7 M €	-2.3%	1,8 M €	+380%	-629,3 k €	-7.3%	-586,6 k €	+82.9%	-3,4 M €	-519%	819 k €	-52.3%	1,7 M €	+539%	-391 k €
Balance sheet
Equity	4,4 M €	-21.3%	5,6 M €	-30.8%	8 M €	-27.2%	11,1 M €	-18.8%	13,6 M €	-16.7%	16,3 M €	+19.0%	13,7 M €	+18.7%	11,6 M €	+17.7%	9,8 M €	+9.6%	9 M €	+19.2%	7,5 M €	+33.2%	5,7 M €	+43.9%	3,9 M €	+81.5%	2,2 M €	-22.5%	2,8 M €	-17.4%	3,4 M €	-50.4%	6,8 M €	+13.7%	6 M €	+40.2%	4,3 M €
Total assets	18,2 M €	-4.8%	19,1 M €	-59.0%	46,5 M €	-5.1%	49 M €	-4.1%	51,1 M €	-5.4%	54 M €	+3.4%	52,3 M €	+0.7%	51,9 M €	+0.1%	51,8 M €	+75.7%	29,5 M €	+6.6%	27,7 M €	-48.8%	54 M €	-0.9%	54,5 M €	-0.6%	54,8 M €	+2.3%	53,6 M €	+1.3%	52,9 M €	+137%	22,3 M €	+2.2%	21,8 M €	+0.6%	21,7 M €
Cash	226,1 k €	+55.7%	145,2 k €	-28.0%	201,6 k €	+0.7%	200,2 k €	+14.9%	174,2 k €	-15.2%	205,4 k €	-9.3%	226,5 k €	-99.0%	23,8 M €	+3.1%	23,1 M €	+23473%	98 k €	-59.0%	239,1 k €	+47.7%	161,8 k €	-47.1%	305,8 k €	-0.6%	307,6 k €	-27.7%	425,8 k €	+55.5%	273,9 k €	-57.6%	646,4 k €	-72.6%	2,4 M €	-25.8%	3,2 M €
Debts	13,6 M €	+2.4%	13,3 M €	-65.1%	38,2 M €	+1.2%	37,8 M €	+1.2%	37,3 M €	-0.8%	37,6 M €	-2.2%	38,4 M €	-4.7%	40,3 M €	-4.0%	42 M €	+106%	20,4 M €	+1.4%	20,1 M €	-58.3%	48,3 M €	-4.6%	50,6 M €	-3.9%	52,6 M €	+3.9%	50,6 M €	+5.0%	48,2 M €	+219%	15,1 M €	-4.1%	15,8 M €	-1.2%	16 M €
Other
Workforce	42,1 ETP	+8.8%	38,7 ETP	-66.6%	115,9 ETP	+7.5%	107,8 ETP	-10.5%	120,4 ETP	-5.8%	127,8 ETP	-1.5%	129,7 ETP	-0.2%	129,9 ETP	+7.5%	120,8 ETP	+1.3%	119,3 ETP	+4.0%	114,7 ETP	-2.9%	118,1 ETP	-2.5%	121,1 ETP	-2.0%	123,6 ETP	+2.4%	120,7 ETP	-12.7%	138,2 ETP	-13.5%	159,8 ETP	-11.8%	181,2 ETP	-4.1%	188,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 35 ended

Active mandates

Jonas Törner

Director · since 15 novembre 2024 · until 25 mai 2030

Active

Anneli Lindblom

ADMINISTRATEUR · since 14 avril 2022 · until 25 mai 2028

Active

Kanri Hotel Management BV

Managing director · since 25 février 2020 · until 25 juin 2026

Represented by Aldert Schaaphok

Active

Lars Häggström

Director · since 25 mai 2016 · until 25 mai 2028

Active

Ended mandates

Jonas Törner

Director · since 15 novembre 2018 · until 15 novembre 2024

Ended

LIA NÖU

Director · since 10 octobre 2016 · until 25 mai 2022

Ended

Liia Nöu

Director · since 10 octobre 2016 · until 25 mai 2022

Ended

KANRI Hotel Management B.V.

Director · since 26 mai 2016 · until 26 mai 2022 · 0862.352.665

Represented by Aldert Schaaphok

Ended

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/06/2025	07/10/2024	16/06/2023	08/06/2022	07/06/2021	16/06/2020
General meeting	26/05/2025	22/06/2024	25/05/2023	25/05/2022	25/05/2021	02/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	26/05/2025	06/06/2025	Dutch	PDF
Full modelCorrection	31/12/2023	22/06/2024	07/10/2024	Dutch	PDF
Full model	31/12/2023	22/06/2024	24/06/2024	Dutch	PDF
Full model	31/12/2022	25/05/2023	16/06/2023	Dutch	PDF
Full model	31/12/2021	25/05/2022	08/06/2022	Dutch	PDF
Full model	31/12/2020	25/05/2021	07/06/2021	Dutch	PDF
Full model	31/12/2019	02/06/2020	16/06/2020	Dutch	PDF
Full model	31/12/2018	28/05/2019	13/06/2019	Dutch	PDF
Full model	31/12/2017	25/05/2018	14/06/2018	Dutch	PDF
Full model	31/12/2016	31/05/2017	20/06/2017	Dutch	PDF
Full model	31/12/2015	30/06/2016	22/08/2016	Dutch	PDF
Full model	31/12/2014	30/06/2015	31/07/2015	Dutch	PDF
Full model	31/12/2013	28/05/2014	26/08/2014	Dutch	PDF
Full model	31/12/2012	31/05/2013	18/07/2013	Dutch	PDF
Full model	31/12/2011	25/05/2012	20/06/2012	Dutch	PDF
Full model	31/12/2010	25/05/2011	02/06/2011	Dutch	PDF
Full model	31/12/2009	25/05/2010	23/06/2010	Dutch	PDF
Full model	31/12/2008	30/06/2009	01/07/2009	Dutch	PDF
Full model	31/12/2007	26/05/2008	18/06/2008	Dutch	PDF
Full model	30/11/2006	30/04/2007	23/05/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 35 ended

Active mandates

Jonas Törner

Director · since 15 novembre 2024 · until 25 mai 2030

Active

Anneli Lindblom

ADMINISTRATEUR · since 14 avril 2022 · until 25 mai 2028

Active

Kanri Hotel Management BV

Managing director · since 25 février 2020 · until 25 juin 2026

Represented by Aldert Schaaphok

Active

Lars Häggström

Director · since 25 mai 2016 · until 25 mai 2028

Active

Ended mandates

Jonas Törner

Director · since 15 novembre 2018 · until 15 novembre 2024

Ended

LIA NÖU

Director · since 10 octobre 2016 · until 25 mai 2022

Ended

Liia Nöu

Director · since 10 octobre 2016 · until 25 mai 2022

Ended

KANRI Hotel Management B.V.

Director · since 26 mai 2016 · until 26 mai 2022 · 0862.352.665

Represented by Aldert Schaaphok

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/05/2026
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/07/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/08/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/01/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/07/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/05/2023
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

09/03/2026
nominationIntegerim NV — gedelegeerd bestuurder
02/02/2026
nominationIntegerim NV — bestuurder
02/02/2026
nominationJosti NV — bestuurder
01/07/2025
nominationAmaury Dujardin — vaste vertegenwoordiger van de commissaris
2024
Annual accounts 2024-1,2 M €↑
01/07/2024
nominationMathieu VAN WELDEN — algemeen directeur
22/06/2024
reconductionJonas Törner — bestuurder
08/01/2024
nominationThijs DE SMEDT — persoon belast met het dagelijks bestuur (algemeen directeur)
2023
Annual accounts 2023-1,9 M €↑
15/06/2023
nominationYannick Simonart — bestuurder
15/06/2023
nominationYolande Degros — bestuurder
26/05/2023
reconductionFrancois Cattoir — commissaris
31/03/2023
nominationTom Janssens — dagelijks bestuur
07/02/2023
autre
2022
Annual accounts 2022-3 M €↓
21/11/2022
nominationTom Janssens — general manager / dagelijks bestuur van het hotel Crowne Plaza Antwerp
25/05/2022
reconductionLars Häggström — bestuurder
25/05/2022
nominationAnneli Lindblom — bestuurder
2021
Annual accounts 2021-2,6 M €↑
2020
Annual accounts 2020-2,7 M €↓
2019
Annual accounts 20192,6 M €↑
2018
Annual accounts 20182,2 M €↑
2017
Annual accounts 20171,7 M €↑
2016
Annual accounts 2016856,9 k €↓
2015
Annual accounts 20151,4 M €↓
2014
Annual accounts 20141,9 M €↑
2013
Annual accounts 20131,7 M €↓
2012
Annual accounts 20121,8 M €↑
2011
Annual accounts 2011-629,3 k €↓
2010
Annual accounts 2010-586,6 k €↑
2009
Annual accounts 2009-3,4 M €↓
2008
Annual accounts 2008819 k €↓
2007
Annual accounts 20071,7 M €↑
2007
Name changeHOLCRO NV
2006
Annual accounts 2006-391 k €
2006
Name changeWE I BELGIUM NV
31/07/1981
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HOLCRO

Overview

What does HOLCRO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline