ACTIVE

SWAENENBURG

Financial year 2025 · closed on 30/09/2025
Net result
7,5 k €
-79.1% YoY
Gross margin
86,7 k €
-36.9% YoY
Equity
90,7 k €
+9.1% YoY

What does SWAENENBURG do?

SWAENENBURG is a Public limited company incorporated in 1990. Its main activity is: Hotels and similar accommodation. Its registered office is in Oostrozebeke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.331.975
Incorporation
31/10/1990
Legal form
Public limited company
Registered office
Ingelmunstersteenweg 173-175
8780 Oostrozebeke · FlandreSee on map
Contributed capital
200 000,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 302
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201420132012201120102009200820072006
Income statement
Gross margin86,7 k €137,3 k €122,2 k €125,7 k €93,8 k €128,6 k €74,3 k €36,7 k €48,8 k €40 k €28,9 k €45,6 k €65,9 k €54,4 k €12 k €84 k €91,1 k €
EBITDA78 k €107,6 k €77,3 k €15,6 k €38,6 k €36 k €27,8 €28,6 k €45,2 k €35,9 k €24,5 k €41,1 k €61,7 k €50,4 k €8,7 k €9,9 k €25,3 k €
Operating result24,2 k €54,8 k €29,4 k €-12,4 k €15,8 k €7,6 k €-30 k €11,6 k €27,7 k €18,2 k €2,1 k €18,8 k €38,7 k €24,7 k €-17,2 k €-15,1 k €-2,7 k €
Net result7,5 k €36,2 k €11,8 k €-20 k €8,1 k €670,5 €-37,6 k €7 k €15,2 k €6,1 k €-10,9 k €9 k €22,5 k €7,5 k €-37,2 k €-30,2 k €-16,5 k €
Balance sheet
Equity90,7 k €83,2 k €47 k €35,2 k €55,2 k €45,5 k €44,8 k €82,4 k €67,5 k €53,3 k €48,1 k €60 k €52 k €30,5 k €23,9 k €62,2 k €93,4 k €
Total assets481,9 k €489 k €531,5 k €410,9 k €321,7 k €327,8 k €339,7 k €193 k €266,8 k €289,1 k €333,2 k €372,9 k €373,4 k €374,4 k €400,2 k €395,2 k €416,5 k €
Cash9,3 k €25,1 k €27,7 k €10,6 k €13,2 k €10,5 k €17,4 k €278,6 €376,3 €287,6 €1,1 k €2,6 k €11,9 k €11,8 k €1,1 k €11,4 k €2,7 k €
Debts387,1 k €405,8 k €479,7 k €372,9 k €259,2 k €275,9 k €288,1 k €110,6 k €198,5 k €234,5 k €283,3 k €310,6 k €318,6 k €340,6 k €372,5 k €328,8 k €318,3 k €
Other
Workforce1,0 ETP1,9 ETP1,7 ETP2,3 ETP1,5 ETP6,2 ETP7,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 30 ended

Active mandates

QUHA

Director · since 25 avril 2022 · until 18 mars 2028 · 0783.988.444

Represented by Tom Verhaeghe

Active
WILVIA INTERIEUR

Director · since 25 avril 2022 · until 18 mars 2028 · 0827.622.905

Represented by Rik Vandecasteele

Active

Ended mandates

QUHA

Director · since 25 avril 2022 · until 26 février 2028 · 0783.988.444

Represented by Tom VERHAEGHE

Ended
WILVIA INTERIEUR

Director · since 25 avril 2022 · until 26 février 2028 · 0827.622.905

Represented by Rik Vandecasteele

Ended
BORVAN

Director · since 20 juillet 2018 · until 30 mars 2020 · 0431.426.997

Represented by Rik Vandecasteele

Ended
BORVAN

Director · since 20 juillet 2018 · until 24 février 2024 · 0431.426.997

Represented by Rik Vandecasteele

Ended
At this address

Other companies at this address

CompanyCBE no.
QUHAActive
0783.988.444
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 date18/02/202619/03/202517/04/202426/05/202316/02/202221/05/2021
General meeting17/02/202618/03/202504/04/202428/04/202315/02/202229/04/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202517/02/202618/02/2026DutchPDF
Abridged model30/09/202418/03/202519/03/2025DutchPDF
Abridged model30/09/202304/04/202417/04/2024DutchPDF
Abridged model30/09/202228/04/202326/05/2023DutchPDF
Abridged model30/09/202115/02/202216/02/2022DutchPDF
Abridged model30/09/202029/04/202121/05/2021DutchPDF
Abridged model30/09/201930/03/202024/04/2020DutchPDF
Abridged model30/09/201823/03/201915/04/2019DutchPDF
Micro model30/09/201717/03/201827/04/2018DutchPDF
Abridged model30/09/201625/02/201730/05/2017DutchPDF
Abridged model30/09/201527/02/201630/05/2016DutchPDF
Abridged model30/09/201428/02/201529/04/2015DutchPDF
Abridged model30/09/201305/04/201430/04/2014DutchPDF
Abridged model30/09/201213/04/201331/05/2013DutchPDF
Abridged model30/09/201125/02/201230/05/2012DutchPDF
Abridged model30/09/201026/04/201105/05/2011DutchPDF
Abridged model30/09/200928/03/201031/05/2010DutchPDF
Abridged model30/09/200828/02/200904/05/2009DutchPDF
Abridged model30/09/200723/02/200818/03/2008DutchPDF
Abridged model30/09/200623/03/200713/04/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 2 active · 30 ended

Active mandates

QUHA

Director · since 25 avril 2022 · until 18 mars 2028 · 0783.988.444

Represented by Tom Verhaeghe

Active
WILVIA INTERIEUR

Director · since 25 avril 2022 · until 18 mars 2028 · 0827.622.905

Represented by Rik Vandecasteele

Active

Ended mandates

QUHA

Director · since 25 avril 2022 · until 26 février 2028 · 0783.988.444

Represented by Tom VERHAEGHE

Ended
WILVIA INTERIEUR

Director · since 25 avril 2022 · until 26 février 2028 · 0827.622.905

Represented by Rik Vandecasteele

Ended
BORVAN

Director · since 20 juillet 2018 · until 30 mars 2020 · 0431.426.997

Represented by Rik Vandecasteele

Ended
BORVAN

Director · since 20 juillet 2018 · until 24 février 2024 · 0431.426.997

Represented by Rik Vandecasteele

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/11/2021
    DIVERSEN
    PDF
  • Mandates11/06/2021
    BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates24/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/08/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/04/2008
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/04/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/03/2003
    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

Timeline

  1. 2025
    Annual accounts 20257,5 k €
  2. 2024
    Annual accounts 202436,2 k €
  3. 2023
    Annual accounts 202311,8 k €
  4. 2022
    Annual accounts 2022-20 k €
  5. 2021
    Annual accounts 20218,1 k €
  6. 2020
    Annual accounts 2020670,5 €
  7. 2019
    Annual accounts 2019-37,6 k €
  8. 2018
    Annual accounts 20187 k €
  9. 2014
    Annual accounts 201415,2 k €
  10. 2013
    Annual accounts 20136,1 k €
  11. 2012
    Annual accounts 2012-10,9 k €
  12. 2011
    Annual accounts 20119 k €
  13. 2010
    Annual accounts 201022,5 k €
  14. 2009
    Annual accounts 20097,5 k €
  15. 2008
    Annual accounts 2008-37,2 k €
  16. 2007
    Annual accounts 2007-30,2 k €
  17. 2006
    Annual accounts 2006-16,5 k €
  18. 31/10/1990
    IncorporationPublic limited company