ACTIVE

HOTEL TURNHOUT

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Financial year 2025 · closed on 30/06/2025

Net result

509,7 k €

-54.8% YoY

Revenue

5,6 M €

-4.8% YoY

Equity

4,5 M €

+12.9% YoY

Workforce

18,5 ETP

+11.4% YoY

What does HOTEL TURNHOUT do?

HOTEL TURNHOUT is a Public limited company incorporated in 1988. Its main activity is: Hotels and similar accommodation. Its registered office is in Turnhout. It employs on average 18,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.216.342

Incorporation

10/05/1988

Legal form

Public limited company

Registered office

Korte Vianenstraat 2
2300 Turnhout · FlandreSee on map

Contributed capital

495 787,05 €

Latest accounts

30/06/2025

Average workforce

18,5 ETP

Activities (NACE)

55100Hotels and similar accommodation· main 55100Hotels and similar accommodation 55101Hotels and similar accommodation 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Revenue	5,6 M €	-4.8%	5,8 M €	+4.9%	5,6 M €	+32.6%	4,2 M €		–		–		–		–		–		–		–		–		–		–		–
EBITDA	1,3 M €	-34.3%	1,9 M €	-2.4%	2 M €	+67.0%	1,2 M €	+543%	-268,7 k €	-147%	574,1 k €	-32.4%	849 k €	-1.6%	862,6 k €	-11.8%	977,5 k €	-27.0%	1,3 M €	+156%	523,6 k €	-0.5%	526,3 k €	-11.1%	591,7 k €	-18.7%	728,1 k €	-4.0%	758,4 k €
Operating result	801 k €	-44.0%	1,4 M €	-0.2%	1,4 M €	+202%	474,1 k €	+148%	-981,7 k €	-803%	-108,7 k €	-129%	379,1 k €	-14.5%	443,5 k €	-12.6%	507,5 k €	-39.8%	842,6 k €	+1398%	56,3 k €	-20.5%	70,7 k €	-45.1%	128,9 k €	-46.5%	240,8 k €	+27.1%	189,4 k €
Net result	509,7 k €	-54.8%	1,1 M €	-9.3%	1,2 M €	+347%	277,9 k €	+126%	-1,1 M €	-135%	-457,1 k €	-390%	157,7 k €	-12.4%	179,9 k €	-40.1%	300,7 k €	-59.6%	744,8 k €	+781%	-109,4 k €	-449%	-19,9 k €	+51.9%	-41,4 k €	-131%	132,8 k €	-49.2%	261,7 k €
Balance sheet
Equity	4,5 M €	+12.9%	3,9 M €	+40.1%	2,8 M €	+79.1%	1,6 M €	+21.5%	1,3 M €	-45.4%	2,4 M €	-16.2%	2,8 M €	+5.9%	2,7 M €	+7.2%	2,5 M €	+13.7%	2,2 M €	+51.6%	1,4 M €	-7.0%	1,6 M €	-1.3%	1,6 M €	-2.6%	1,6 M €	-0.1%	1,6 M €
Total assets	9,5 M €	-15.0%	11,2 M €	+36.2%	8,2 M €	-13.2%	9,4 M €	-4.9%	9,9 M €	-8.3%	10,8 M €	-40.0%	18,1 M €	+118%	8,3 M €	+6.9%	7,8 M €	+43.0%	5,4 M €	+1.9%	5,3 M €	-0.7%	5,4 M €	-2.2%	5,5 M €	-3.6%	5,7 M €	-7.9%	6,2 M €
Cash	84 k €	-80.7%	435,3 k €	-11.1%	489,9 k €	+57.6%	310,8 k €	+28.2%	242,4 k €	+593%	35 k €	-40.9%	59,2 k €	+399%	11,9 k €	-92.4%	156,2 k €	+765%	18,1 k €	+115%	8,4 k €	-58.5%	20,2 k €	-41.2%	34,4 k €	-40.6%	57,9 k €	-37.5%	92,6 k €
Debts	5 M €	-29.9%	7,2 M €	+34.3%	5,4 M €	-31.8%	7,8 M €	-8.9%	8,6 M €	+1.7%	8,5 M €	-44.5%	15,2 M €	+171%	5,6 M €	+7.8%	5,2 M €	+62.6%	3,2 M €	-17.2%	3,9 M €	+1.9%	3,8 M €	-1.9%	3,9 M €	-4.1%	4 M €	-10.7%	4,5 M €
Other
Workforce	18,5 ETP	+11.4%	16,6 ETP	+6.4%	15,6 ETP	+1.3%	15,4 ETP	+90.1%	8,1 ETP	-37.7%	13,0 ETP	+73.3%	7,5 ETP	-6.3%	8,0 ETP	-25.2%	10,7 ETP	+27.4%	8,4 ETP	-14.3%	9,8 ETP	+14.0%	8,6 ETP	+34.4%	6,4 ETP	0.0%	6,4 ETP	-11.1%	7,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 9 ended

Active mandates

Dominique Nédée

Managing director · until 30 septembre 2027

Active

Jan-Felix Nédée

Director · until 30 septembre 2027

Active

Ended mandates

De Linde

Director · since 01 octobre 2020 · until 30 septembre 2026 · 0408.029.510

Represented by Dominique Nédée

Ended

Dominique Nédée

Managing director · since 01 octobre 2020 · until 30 septembre 2026

Ended

De Linde

Director · since 30 septembre 2014 · until 30 septembre 2020 · 0408.029.510

Represented by Dominique Nédée

Ended

De Linde

Director · since 30 septembre 2014 · until 30 septembre 2020 · 0408.029.510

Represented by Dominique Nedee

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/10/2025	27/01/2025	24/08/2023	02/02/2023	30/12/2021	05/02/2021
General meeting	30/09/2025	30/09/2024	24/08/2023	30/09/2022	30/09/2021	30/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	30/09/2025	16/10/2025	Dutch	PDF
Abridged model	30/06/2024	30/09/2024	27/01/2025	Dutch	PDF
Abridged model	30/06/2023	24/08/2023	24/08/2023	Dutch	PDF
Abridged model	30/06/2022	30/09/2022	02/02/2023	Dutch	PDF
Abridged model	30/06/2021	30/09/2021	30/12/2021	Dutch	PDF
Abridged model	30/06/2020	30/09/2020	05/02/2021	Dutch	PDF
Abridged model	30/06/2019	30/09/2019	31/10/2019	Dutch	PDF
Abridged model	30/06/2018	30/09/2018	04/12/2018	Dutch	PDF
Abridged model	30/06/2017	30/09/2017	20/12/2017	Dutch	PDF
Abridged model	30/06/2016	30/09/2016	10/10/2016	Dutch	PDF
Abridged model	30/06/2015	30/09/2015	29/10/2015	Dutch	PDF
Abridged model	30/06/2014	30/09/2014	16/10/2014	Dutch	PDF
Abridged model	30/06/2013	30/09/2013	01/10/2013	Dutch	PDF
Abridged model	30/06/2012	30/09/2012	01/10/2012	Dutch	PDF
Abridged model	30/06/2011	30/09/2011	06/10/2011	Dutch	PDF
Abridged model	30/06/2010	30/09/2010	30/09/2010	Dutch	PDF
Abridged model	30/06/2009	30/09/2009	12/10/2009	Dutch	PDF
Abridged model	30/06/2008	30/09/2008	15/10/2008	Dutch	PDF
Abridged model	30/06/2007	30/09/2007	05/10/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/06/2025 · 2 active · 9 ended

Active mandates

Dominique Nédée

Managing director · until 30 septembre 2027

Active

Jan-Felix Nédée

Director · until 30 septembre 2027

Active

Ended mandates

De Linde

Director · since 01 octobre 2020 · until 30 septembre 2026 · 0408.029.510

Represented by Dominique Nédée

Ended

Dominique Nédée

Managing director · since 01 octobre 2020 · until 30 septembre 2026

Ended

De Linde

Director · since 30 septembre 2014 · until 30 septembre 2020 · 0408.029.510

Represented by Dominique Nédée

Ended

De Linde

Director · since 30 septembre 2014 · until 30 septembre 2020 · 0408.029.510

Represented by Dominique Nedee

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/04/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/10/2020
ONTSLAGEN - BENOEMINGEN
PDF
Other30/11/2018
DIVERSEN
PDF
Mandates03/11/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/09/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/10/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/06/2004
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

2025
Annual accounts 2025509,7 k €↓
2024
Annual accounts 20241,1 M €↓
2023
Annual accounts 20231,2 M €↑
2022
Annual accounts 2022277,9 k €↑
2021
Annual accounts 2021-1,1 M €↓
2020
Annual accounts 2020-457,1 k €↓
2019
Annual accounts 2019157,7 k €↓
2018
Annual accounts 2018179,9 k €↓
2017
Annual accounts 2017300,7 k €↓
2016
Annual accounts 2016744,8 k €↑
2015
Annual accounts 2015-109,4 k €↓
2014
Annual accounts 2014-19,9 k €↑
2013
Annual accounts 2013-41,4 k €↓
2012
Annual accounts 2012132,8 k €↓
2011
Annual accounts 2011261,7 k €
10/05/1988
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

HOTEL TURNHOUT

Overview

What does HOTEL TURNHOUT do?

Trend over 15 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