NORMAL SITUATION

HOTEL FIGARO

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Financial year 2022 · closed on 31/12/2022

Net result

196,1 k €

+336.5% YoY

Gross margin

359,1 k €

+228.8% YoY

Equity

489,7 k €

-23.9% YoY

Company — Normal situation.

What does HOTEL FIGARO do?

HOTEL FIGARO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.669.846

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	359,1 k €	+229%	109,2 k €	+61.7%	67,5 k €	-47.0%	127,4 k €	-44.4%	229,2 k €	+93.5%	118,5 k €	+3.1%	114,8 k €	+8.0%	106,3 k €	+2.2%	104,1 k €	+5.0%	99,1 k €	-11.5%	111,9 k €	-17.9%	136,3 k €	+16.1%	117,3 k €	+9.0%	107,6 k €	-11.7%	121,9 k €	+1.2%	120,5 k €	+0.6%	119,8 k €
EBITDA	310,1 k €	+249%	88,8 k €	+129%	38,8 k €	-56.7%	89,6 k €	-52.6%	189 k €	+116%	87,3 k €	+8.0%	80,9 k €	+9.8%	73,7 k €	+5.2%	70,1 k €	+4.6%	67 k €	-18.4%	82,1 k €	-21.8%	104,9 k €	+24.9%	84 k €	+11.9%	75,1 k €	-13.9%	87,2 k €	-7.4%	94,2 k €	+7.6%	87,6 k €
Operating result	310,1 k €	+351%	68,8 k €	+231%	20,8 k €	-70.2%	69,8 k €	-48.5%	135,6 k €	+453%	24,5 k €	+22.8%	20 k €	+54.7%	12,9 k €	+22.3%	10,6 k €	+51.3%	7 k €	-71.4%	24,4 k €	-52.4%	51,3 k €	+38.6%	37 k €	+36.9%	27 k €	-16.9%	32,6 k €	-15.9%	38,7 k €	+22.0%	31,7 k €
Net result	196,1 k €	+337%	44,9 k €	+209%	14,5 k €	-71.3%	50,7 k €	-45.2%	92,6 k €	+712%	11,4 k €	+18.4%	9,6 k €	+28541%	-33,9 €	+99.2%	-4,3 k €	+62.7%	-11,4 k €	-1320%	937,6 €	-95.9%	22,7 k €	+76.7%	12,8 k €	+36.6%	9,4 k €	+341%	2,1 k €	-84.7%	13,9 k €	+152%	5,5 k €
Balance sheet
Equity	489,7 k €	-23.9%	643,6 k €	+7.5%	598,7 k €	+2.5%	584,1 k €	+6.2%	550 k €	+15.8%	474,9 k €	+2.0%	465,5 k €	+1.7%	457,8 k €	-0.4%	459,8 k €	-1.3%	466,1 k €	-2.8%	479,5 k €	-0.2%	480,5 k €	+7.4%	447,3 k €	+2.5%	436,5 k €	-0.6%	439,1 k €	+0.0%	438,9 k €	+2.8%	427 k €
Total assets	526,4 k €	-28.8%	739,7 k €	+8.3%	682,7 k €	-5.9%	725,8 k €	-13.5%	838,7 k €	+4.9%	799,8 k €	-0.0%	799,9 k €	-4.6%	838,5 k €	-5.2%	884,4 k €	-5.1%	932,2 k €	-2.2%	952,9 k €	-2.9%	981,8 k €	-2.0%	1 M €	-4.1%	1 M €	+20.5%	867 k €	-6.3%	925,5 k €	-5.2%	976,2 k €
Cash	489,3 k €	+116%	226,1 k €	+12.8%	200,4 k €	-11.3%	226 k €	-30.1%	323,1 k €	+280%	85,1 k €	+107%	41,1 k €	+82.8%	22,5 k €	+50.5%	14,9 k €	+2.9%	14,5 k €	+150%	5,8 k €	-13.7%	6,7 k €	+90.3%	3,5 k €	+38.7%	2,6 k €	-43.6%	4,5 k €	-45.9%	8,4 k €	+170%	3,1 k €
Debts	36,7 k €	-60.7%	93,4 k €	+12.5%	83 k €	-40.9%	140,4 k €	-50.9%	285,7 k €	-11.4%	322,6 k €	-2.7%	331,6 k €	-12.0%	376,7 k €	-10.5%	420,8 k €	-8.8%	461,3 k €	-1.6%	468,6 k €	-5.5%	495,7 k €	-10.6%	554,4 k €	-8.9%	608,4 k €	+42.2%	428 k €	-12.1%	486,6 k €	-11.4%	549,2 k €
Other
Workforce	–		–		–		–		–		–		–		1,5 ETP	-11.8%	1,7 ETP	+41.7%	1,2 ETP	-14.3%	1,4 ETP	+7.7%	1,3 ETP	+18.2%	1,1 ETP	+10.0%	1,0 ETP	+11.1%	0,9 ETP	-10.0%	1,0 ETP	-9.1%	1,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

Rita De Waele

Director

Active

Stephan Vervarcke

Director

Active

Ended mandates

Stephan Vervarcke

Manager · since 08 septembre 1992

Ended

Stean Verstraete

Manager

Ended

Stephan Vervarcke

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/06/2023	27/07/2022	23/06/2021	16/06/2020	18/06/2019	20/06/2018
General meeting	20/06/2023	21/06/2022	15/06/2021	16/06/2020	18/06/2019	19/06/2018
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

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	20/06/2023	23/06/2023	Dutch	PDF
Micro model	31/12/2021	21/06/2022	27/07/2022	Dutch	PDF
Micro model	31/12/2020	15/06/2021	23/06/2021	Dutch	PDF
Micro model	31/12/2019	16/06/2020	16/06/2020	Dutch	PDF
Micro model	31/12/2018	18/06/2019	18/06/2019	Dutch	PDF
Micro model	31/12/2017	19/06/2018	20/06/2018	Dutch	PDF
Micro model	31/12/2016	20/06/2017	20/06/2017	Dutch	PDF
Abridged model	31/12/2015	21/06/2016	22/06/2016	Dutch	PDF
Abridged model	31/12/2014	16/06/2015	17/06/2015	Dutch	PDF
Abridged model	31/12/2013	17/06/2014	18/06/2014	Dutch	PDF
Abridged model	31/12/2012	18/06/2013	21/06/2013	Dutch	PDF
Abridged model	31/12/2011	19/06/2012	12/07/2012	Dutch	PDF
Abridged model	31/12/2010	21/06/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	18/06/2009	24/07/2009	Dutch	PDF
Abridged modelCorrection	31/12/2007	17/06/2008	04/12/2008	Dutch	PDF
Abridged model	31/12/2007	17/06/2008	24/07/2008	Dutch	PDF
Abridged model	31/12/2006	19/06/2007	30/08/2007	Dutch	PDF
Abridged model	31/12/2005	20/06/2006	31/08/2006	Dutch	PDF
Abridged model	31/12/2004	21/06/2005	28/06/2005	Dutch	PDF
Abridged model	31/12/2003	15/06/2004	23/06/2004	Dutch	PDF
Abridged model	31/12/2002	17/06/2003	08/08/2003	Dutch	PDF
Abridged model	31/12/2001	14/03/2002	06/06/2002	Dutch	PDF
Abridged model	31/12/2000	19/06/2001	06/07/2001	Dutch	PDF

View all 31 filings

Estimate

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.

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 31/12/2022 · 2 active · 3 ended

Active mandates

Rita De Waele

Director

Active

Stephan Vervarcke

Director

Active

Ended mandates

Stephan Vervarcke

Manager · since 08 septembre 1992

Ended

Stean Verstraete

Manager

Ended

Stephan Vervarcke

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution14/06/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates01/04/2020
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

2022
Annual accounts 2022196,1 k €↑
2021
Annual accounts 202144,9 k €↑
2020
Annual accounts 202014,5 k €↓
2019
Annual accounts 201950,7 k €↓
2018
Annual accounts 201892,6 k €↑
2017
Annual accounts 201711,4 k €↑
2016
Annual accounts 20169,6 k €↑
2015
Annual accounts 2015-33,9 €↑
2014
Annual accounts 2014-4,3 k €↑
2013
Annual accounts 2013-11,4 k €↓
2012
Annual accounts 2012937,6 €↓
2011
Annual accounts 201122,7 k €↑
2010
Annual accounts 201012,8 k €↑
2009
Annual accounts 20099,4 k €↑
2008
Annual accounts 20082,1 k €↓
2007
Annual accounts 200713,9 k €↑
2006
Annual accounts 20065,5 k €

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 FIGARO

Overview

What does HOTEL FIGARO do?

Trend over 17 financial years

Board of directors

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