ACTIVE

GRAVENSTEEN

Financial year 2025 · closed on 30/09/2025
Net result
50 €
-100.0% YoY
Gross margin
836,1 k €
-7.6% YoY
Equity
1,4 M €
+0.0% YoY
Workforce
16,6 ETP
-9.3% YoY

What does GRAVENSTEEN do?

GRAVENSTEEN is a Public limited company incorporated in 1984. Its main activity is: Hotels and similar accommodation. Its registered office is in Gent. It employs on average 16,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.353.107
Incorporation
29/08/1984
Legal form
Public limited company
Registered office
Jan Breydelstraat 35
9000 Gent · FlandreSee on map
Contributed capital
1 000 000,00 €
Latest accounts
30/09/2025
Average workforce
16,6 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022201520142013201220112010200920072006
Income statement
Gross margin836,1 k €904,9 k €788,5 k €751,9 k €828,1 k €1,3 M €641,8 k €647,2 k €
EBITDA152 k €272,3 k €153,4 k €203,5 k €284,7 k €223,4 k €191,2 k €242,1 k €324,4 k €314 k €549,8 k €171,4 k €192,2 k €
Operating result57,6 k €176,4 k €88,9 k €121,2 k €128,2 k €28,3 k €2,5 k €-7 k €92,8 k €77,1 k €190,8 k €-127,6 €-8,2 k €
Net result50 €130 k €54,1 k €-10,6 k €59,1 k €-11,5 k €-28,4 k €-34,8 k €51,5 k €56,9 k €163,7 k €-14,8 k €48,6 k €
Balance sheet
Equity1,4 M €1,4 M €1,4 M €1,3 M €1,3 M €1,2 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,1 M €1,1 M €
Total assets2,2 M €2,2 M €2,2 M €2,2 M €2,5 M €2,6 M €2,3 M €1,9 M €2 M €2,1 M €1,9 M €1,7 M €2,3 M €
Cash49,4 k €66,2 k €88,9 k €43,8 k €192,3 k €151,9 k €124,4 k €125,2 k €156 k €143,1 k €135,4 k €205,7 k €185,7 k €
Debts815,3 k €768,4 k €856 k €922,4 k €1,2 M €1,3 M €1,1 M €613,3 k €672,4 k €777,4 k €617,4 k €485,7 k €994,3 k €
Other
Workforce16,6 ETP18,3 ETP26,4 ETP18,0 ETP25,0 ETP24,0 ETP35,4 ETP20,7 ETP19,7 ETP23,3 ETP26,3 ETP17,9 ETP15,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 19 ended

Active mandates

FLODER

Bestuurder · since 14 septembre 2022 · until 14 mars 2028 · 0450.460.674

Represented by Thomas De Witte

Active

Ended mandates

FLODER NV

Bestuurder · since 14 septembre 2022 · until 14 mars 2028

Represented by Thomas De Witte

Ended
FLODER

Director · since 14 septembre 2021 · until 13 septembre 2022 · 0450.460.674

Represented by Thomas De Witte

Ended
Hilde Huys

Director · since 08 avril 2020 · until 14 septembre 2021

Ended
Hilde Huys

Director · since 08 avril 2020 · until 08 avril 2022

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/03/202625/04/202519/03/202417/03/202330/03/202211/05/2021
General meeting10/03/202611/03/202512/03/202414/03/202308/03/202209/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202510/03/202626/03/2026DutchPDF
Abridged model30/09/202411/03/202525/04/2025DutchPDF
Abridged model30/09/202312/03/202419/03/2024DutchPDF
Abridged model30/09/202214/03/202317/03/2023DutchPDF
Abridged model30/09/202108/03/202230/03/2022DutchPDF
Abridged model30/09/202009/03/202111/05/2021DutchPDF
Abridged model30/09/201929/04/202011/05/2020DutchPDF
Abridged model30/09/201825/04/201902/05/2019DutchPDF
Abridged model30/09/201729/05/201811/06/2018DutchPDF
Full model30/09/201614/03/201725/04/2017DutchPDF
Full model30/09/201507/06/201608/07/2016DutchPDF
Full model30/09/201410/03/201528/10/2016DutchPDF
Full model30/09/201311/03/201430/04/2014DutchPDF
Full model30/09/201212/03/201327/04/2013DutchPDF
Full model30/09/201113/03/201207/04/2012DutchPDF
Abridged model30/09/201008/03/201113/03/2011DutchPDF
Abridged model30/09/200909/03/201030/03/2010DutchPDF
Abridged model31/12/200705/05/200818/07/2008DutchPDF
Abridged model31/12/200607/05/200713/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 19 ended

Active mandates

FLODER

Bestuurder · since 14 septembre 2022 · until 14 mars 2028 · 0450.460.674

Represented by Thomas De Witte

Active

Ended mandates

FLODER NV

Bestuurder · since 14 septembre 2022 · until 14 mars 2028

Represented by Thomas De Witte

Ended
FLODER

Director · since 14 septembre 2021 · until 13 septembre 2022 · 0450.460.674

Represented by Thomas De Witte

Ended
Hilde Huys

Director · since 08 avril 2020 · until 14 septembre 2021

Ended
Hilde Huys

Director · since 08 avril 2020 · until 08 avril 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/06/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates05/07/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/12/2008
    BOEKJAAR
    PDF
  • Mandates09/07/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares21/12/2006
    KAPITAAL - AANDELEN
    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

Timeline

  1. 2025
    Annual accounts 202550 €
  2. 2024
    Annual accounts 2024130 k €
  3. 2023
    Annual accounts 202354,1 k €
  4. 2022
    Annual accounts 2022-10,6 k €
  5. 2015
    Annual accounts 201559,1 k €
  6. 2014
    Annual accounts 2014-11,5 k €
  7. 2013
    Annual accounts 2013-28,4 k €
  8. 2012
    Annual accounts 2012-34,8 k €
  9. 2011
    Annual accounts 201151,5 k €
  10. 2010
    Annual accounts 201056,9 k €
  11. 2009
    Annual accounts 2009163,7 k €
  12. 2007
    Annual accounts 2007-14,8 k €
  13. 2006
    Annual accounts 200648,6 k €
  14. 29/08/1984
    IncorporationPublic limited company