ACTIVE

DAY HOTEL

Financial year 2024 · Closed on 31/12/2024

Net result1,4 k €-98,3 %over 1 year
Gross margin33,2 k €-71,9 %over 1 year
Equity147,4 k €+1,0 %over 1 year

Identity

Source · BCE/KBO

DAY HOTEL is a Private limited company incorporated in 1986. Its registered office is in Courcelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.062.564
Incorporation
19/12/1986
Legal form
Private limited company
Registered office
Rue de Gouy(TR) 52
6183 Courcelles · Wallonie
Contributed capital
20 451,21 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin33,2 k €118,5 k €18,1 k €44,3 k €21,8 k €
EBITDA28,6 k €117,4 k €16,2 k €23,7 k €21,2 k €
Operating result1,9 k €117,2 k €7,1 k €17,3 k €20,3 k €
Net result1,4 k €84,2 k €5,9 k €11,7 k €17,3 k €
Balance sheet
Equity147,4 k €145,9 k €61,8 k €55,9 k €44,2 k €
Total assets231,7 k €233,5 k €163,3 k €161,8 k €112,6 k €
Cash6,3 k €7,7 k €15 k €15,6 k €8,6 k €
Debts58 k €87,6 k €101,6 k €105,9 k €68,4 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 2 ended

Last known composition, from the accounts closed on 31/12/2020, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Hugues Manchel

Director

Active

Ended mandates

DIDIER DE LATTRE

Manager

Ended
Hugues Manchel

Manager

Ended

Other companies at this address

Rue de Gouy(TR) 52 6183 Courcelles
CompanyCBE no.
E.M.Métal● Active
0439.209.169
GROUPE WA-YA-MA● Active
0466.870.995
0544.681.427

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date07/09/202530/08/202416/08/202310/02/202330/08/202127/10/2020
General meeting24/08/202524/08/202414/08/202311/11/202228/05/202129/05/2020
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
Micro model31/12/202424/08/202507/09/2025FrenchPDF
Micro model31/12/202324/08/202430/08/2024FrenchPDF
Micro model31/12/202214/08/202316/08/2023FrenchPDF
Micro model31/12/202111/11/202210/02/2023FrenchPDF
Micro model31/12/202028/05/202130/08/2021FrenchPDF
Micro model31/12/201929/05/202027/10/2020FrenchPDF
Micro model31/12/201831/05/201905/08/2019FrenchPDF
Micro model31/12/201725/05/201829/08/2018FrenchPDF
Micro model31/12/201626/05/201730/09/2017FrenchPDF
Abridged model31/12/201518/05/201631/08/2016FrenchPDF
Abridged model31/12/201418/05/201530/06/2015FrenchPDF
Abridged model31/12/201330/05/201420/08/2014FrenchPDF
Abridged model31/12/201231/05/201326/08/2013FrenchPDF
Abridged model31/12/201125/05/201221/08/2012FrenchPDF
Abridged model31/12/201027/05/201125/08/2011FrenchPDF
Abridged model31/12/200928/05/201028/06/2010FrenchPDF
Abridged model31/12/200829/06/200926/08/2009FrenchPDF
Abridged model31/12/200730/05/200829/08/2008FrenchPDF
Abridged model31/12/200625/05/200728/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2020

1 active · 2 ended

Last known composition, from the accounts closed on 31/12/2020, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Hugues Manchel

Director

Active

Ended mandates

DIDIER DE LATTRE

Manager

Ended
Hugues Manchel

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/11/2024
    Démission - nomination administrateur
    PDF
  • Mandates20/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/12/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/01/2017
    DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates11/02/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/07/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/07/2004
    SIEGE SOCIAL
    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 20241,4 k €↓
  2. 2023
    Annual accounts 202384,2 k €↑
  3. 2022
    Annual accounts 20225,9 k €↓
  4. 2021
    Annual accounts 202111,7 k €↓
  5. 2020
    Annual accounts 202017,3 k €↑
  6. 2019
    Annual accounts 20195,4 k €↓
  7. 2018
    Annual accounts 20189,7 k €↑
  8. 2017
    Annual accounts 20172,2 k €↑
  9. 2016
    Annual accounts 2016852,5 €↑
  10. 2015
    Annual accounts 2015-10,7 k €↓
  11. 2014
    Annual accounts 2014-3,2 k €↓
  12. 2013
    Annual accounts 2013-3,2 k €↓
  13. 2012
    Annual accounts 201212,1 k €↑
  14. 2011
    Annual accounts 2011-993 €↓
  15. 2010
    Annual accounts 2010-300 €↓
  16. 2009
    Annual accounts 200912,3 k €↓
  17. 2008
    Annual accounts 200813,3 k €↑
  18. 2007
    Annual accounts 20072,1 k €↑
  19. 2006
    Annual accounts 2006653,2 €
  20. 19/12/1986
    IncorporationPrivate limited company