NORMAL SITUATION

HOTELMA INVEST

Company — Normal situation.

Financial year 2022 · Closed on 29/12/2022

Net result-631,8 €-108,6 %over 1 year
Gross margin-2,5 k €+60,0 %over 1 year

Identity

Source · BCE/KBO

HOTELMA INVEST is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.037.413
Legal form
Public limited company
Latest accounts
29/12/2022
Joint committees (1)
  • 302

Financials

Source · NBB, 32 filings

Trend over 17 financial years

20222021202020192018
Income statement
Gross margin-2,5 k €-6,2 k €-501,8 €-26 k €356,2 k €
EBITDA-3,2 k €-6,7 k €-1,5 k €-26,6 k €313,3 k €
Operating result-3,2 k €-6,7 k €-1,5 k €-26,6 k €313,3 k €
Net result-631,8 €7,4 k €16,7 k €-13,5 k €322,2 k €
Balance sheet
Equity–585,2 k €577,8 k €561,1 k €574,7 k €
Total assets584,5 k €587,6 k €580 k €561,4 k €591,7 k €
Cash–86,8 k €94,5 k €91,6 k €180,3 k €
Debts584,5 k €2,4 k €2,2 k €283,7 €16,7 k €
Other
Workforce––––8,4 ETP

Board of directors

Source · NBB, accounts to 29/12/2022

5 active · 28 ended

Active mandates

Ian Richard Gear

Director · since 25 mars 2022 · until 29 décembre 2022

Active
Tonio Ebeling

Director · since 25 mars 2022 · until 29 décembre 2022

Active
Hedwig Lacluyse

Director · since 30 septembre 2018 · until 25 mars 2022

Active
OXFORD HOSPITALITY

Managing director · since 05 juin 2015 · until 25 mars 2022 · 0474.718.691

Represented by Julien Dherde

Active
Julien Dherde

Director · until 25 mars 2022

Active

Ended mandates

Ian Richard Gear

Director · since 25 mars 2022 · until 23 juin 2028

Ended
Tonio Ebeling

Director · since 25 mars 2022 · until 25 mars 2028

Ended
Hedwig Lacluyse

Director · since 30 septembre 2018 · until 27 juin 2019

Ended
Hedwig Lacluyse

Director · since 30 septembre 2018 · until 30 septembre 2024

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year29/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/03/202321/10/202226/11/202117/05/202122/07/201920/07/2018
General meeting–24/06/202219/11/202111/05/202127/06/201928/06/2018
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, 32 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model29/12/2022—28/03/2023DutchPDF
Abridged model31/12/202124/06/202221/10/2022DutchPDF
Abridged model31/12/202019/11/202126/11/2021DutchPDF
Abridged model31/12/201911/05/202117/05/2021DutchPDF
Abridged model31/12/201827/06/201922/07/2019DutchPDF
Abridged model31/12/201728/06/201820/07/2018DutchPDF
Abridged model31/12/201627/07/201728/07/2017DutchPDF
Abridged modelCorrection31/12/201527/07/201728/07/2017DutchPDF
Abridged model31/12/201517/06/201630/06/2016DutchPDF
Abridged model30/09/201407/03/201529/04/2015DutchPDF
Abridged model30/09/201307/03/201408/05/2014DutchPDF
Abridged model30/09/201207/03/201330/05/2013DutchPDF
Abridged model30/09/201107/03/201204/05/2012DutchPDF
Abridged model30/09/201007/03/201105/05/2011DutchPDF
Abridged model30/09/200907/03/201030/04/2010DutchPDF
Abridged model30/09/200807/03/200930/04/2009DutchPDF
Abridged model30/09/200707/03/200812/03/2008DutchPDF
Abridged model30/09/200607/03/200725/04/2007DutchPDF
Abridged model30/09/200507/03/200608/05/2006DutchPDF
Abridged model30/09/200407/03/200504/04/2005DutchPDF
Abridged model30/09/200307/03/200416/04/2004DutchPDF
Abridged model30/09/200207/03/200324/06/2003DutchPDF
Abridged model30/09/200107/03/200205/03/2003DutchPDF
Abridged model31/12/199901/06/200014/08/2000DutchPDF

View all 32 filings

Indicative valuation

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.

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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 29/12/2022

5 active · 28 ended

Active mandates

Ian Richard Gear

Director · since 25 mars 2022 · until 29 décembre 2022

Active
Tonio Ebeling

Director · since 25 mars 2022 · until 29 décembre 2022

Active
Hedwig Lacluyse

Director · since 30 septembre 2018 · until 25 mars 2022

Active
OXFORD HOSPITALITY

Managing director · since 05 juin 2015 · until 25 mars 2022 · 0474.718.691

Represented by Julien Dherde

Active
Julien Dherde

Director · until 25 mars 2022

Active

Ended mandates

Ian Richard Gear

Director · since 25 mars 2022 · until 23 juin 2028

Ended
Tonio Ebeling

Director · since 25 mars 2022 · until 25 mars 2028

Ended
Hedwig Lacluyse

Director · since 30 septembre 2018 · until 27 juin 2019

Ended
Hedwig Lacluyse

Director · since 30 septembre 2018 · until 30 septembre 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution14/02/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates05/05/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/08/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/08/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/04/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/09/2016
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

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Timeline

  1. 2022
    Annual accounts 2022-631,8 €↓
  2. 2021
    Annual accounts 20217,4 k €↓
  3. 2020
    Annual accounts 202016,7 k €↑
  4. 2019
    Annual accounts 2019-13,5 k €↓
  5. 2018
    Annual accounts 2018322,2 k €↑
  6. 2017
    Annual accounts 2017-56,6 k €↓
  7. 2016
    Annual accounts 201615,5 k €↓
  8. 2015
    Annual accounts 2015184,9 k €↑
  9. 2014
    Annual accounts 2014-48,2 k €↓
  10. 2013
    Annual accounts 201324,4 k €↑
  11. 2012
    Annual accounts 20129,1 k €↑
  12. 2011
    Annual accounts 2011-76,2 k €↓
  13. 2010
    Annual accounts 201015,4 k €↑
  14. 2009
    Annual accounts 2009-13,8 k €↓
  15. 2008
    Annual accounts 2008-3,8 k €↓
  16. 2007
    Annual accounts 2007119,2 k €↑
  17. 2006
    Annual accounts 2006-219,1 k €