ACTIVE

HOTEL COSY

Financial year 2024 · Closed on 31/12/2024

Net result25,6 k €+431,0 %over 1 year
Gross margin95,9 k €+47,6 %over 1 year
Equity293,8 k €+8,6 %over 1 year

Identity

Source · BCE/KBO

HOTEL COSY is a Public limited company incorporated in 1993. Its main activity is: Hotels and similar accommodation. Its registered office is in Bouillon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.756.138
Incorporation
01/04/1993
Legal form
Public limited company
Registered office
Au-dessus de la Ville 23
6830 Bouillon · WallonieSee on map
Contributed capital
113 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin95,9 k €65 k €80,4 k €110,6 k €44,5 k €
EBITDA80 k €49,4 k €65,9 k €97,4 k €31,9 k €
Operating result17,7 k €-13,3 k €2,8 k €29 k €2 k €
Net result25,6 k €-7,7 k €15 k €21,1 k €1,8 k €
Balance sheet
Equity293,8 k €270,5 k €280,6 k €278,1 k €259,3 k €
Total assets712,3 k €730,2 k €749,9 k €756,8 k €716,5 k €
Cash16,2 k €29 k €244,4 k €197,2 k €91 k €
Debts418,1 k €459,7 k €469,2 k €478,7 k €457,2 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 31/12/2024

2 active · 5 ended

Active mandates

Petra UYTTENHOVE

Director

Active
Stefan COSYN

Director

Active

Ended mandates

JEAN-MARIE VERHULST

Mandate

Ended
PATRICK VERHULST

Mandate

Ended
Petra UYTTENHOVE

Mandate

Ended
Stefan COSYN

Mandate

Ended

Other companies at this address

Au-dessus de la Ville 23 6830 Bouillon
CompanyCBE no.
CHERTO HOTELS● Active
0527.920.619

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 date07/07/202530/08/202408/10/202331/08/202223/08/202130/09/2020
General meeting10/06/202511/06/202415/05/202324/05/202224/05/202131/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/06/202507/07/2025FrenchPDF
Abridged model31/12/202311/06/202430/08/2024FrenchPDF
Abridged model31/12/202215/05/202308/10/2023FrenchPDF
Micro model31/12/202124/05/202231/08/2022FrenchPDF
Micro model31/12/202024/05/202123/08/2021FrenchPDF
Micro model31/12/201931/05/202030/09/2020FrenchPDF
Micro model31/12/201831/05/201927/09/2019FrenchPDF
Micro model31/12/201731/05/201827/08/2018FrenchPDF
Micro model31/12/201631/05/201715/09/2017FrenchPDF
Abridged model31/12/201531/05/201631/05/2016FrenchPDF
Abridged model31/12/201402/06/201520/11/2015FrenchPDF
Abridged model31/12/201303/06/201421/08/2014FrenchPDF
Abridged model31/12/201204/06/201328/10/2013FrenchPDF
Abridged model31/12/201105/06/201223/08/2012FrenchPDF
Abridged model31/12/201007/06/201109/09/2011FrenchPDF
Abridged model31/12/200930/08/201010/09/2010FrenchPDF
Abridged model31/12/200830/09/200906/10/2009FrenchPDF
Abridged model31/12/200726/06/200826/09/2008FrenchPDF
Abridged model31/12/200627/06/200728/09/2007FrenchPDF

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 31/12/2024

2 active · 5 ended

Active mandates

Petra UYTTENHOVE

Director

Active
Stefan COSYN

Director

Active

Ended mandates

JEAN-MARIE VERHULST

Mandate

Ended
PATRICK VERHULST

Mandate

Ended
Petra UYTTENHOVE

Mandate

Ended
Stefan COSYN

Mandate

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/07/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/02/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/07/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/10/2005
    DENOMINATION - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Mandates09/10/2002
    DEMISSIONS, NOMINATIONS - 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 202425,6 k €↑
  2. 2023
    Annual accounts 2023-7,7 k €↓
  3. 2022
    Annual accounts 202215 k €↓
  4. 2021
    Annual accounts 202121,1 k €↑
  5. 2020
    Annual accounts 20201,8 k €↑
  6. 2019
    Annual accounts 20191,2 k €↓
  7. 2018
    Annual accounts 20185,5 k €↓
  8. 2017
    Annual accounts 201728,6 k €↑
  9. 2016
    Annual accounts 20162,2 k €↓
  10. 2015
    Annual accounts 20154,7 k €↓
  11. 2014
    Annual accounts 20146 k €↓
  12. 2013
    Annual accounts 201310,2 k €↑
  13. 2012
    Annual accounts 20125,1 k €↑
  14. 2011
    Annual accounts 20112,4 k €↑
  15. 2010
    Annual accounts 2010-15,4 k €↓
  16. 2009
    Annual accounts 20095,3 k €↑
  17. 2008
    Annual accounts 2008-34 k €↓
  18. 2007
    Annual accounts 200711,1 k €↑
  19. 2006
    Annual accounts 20063,3 k €
  20. 01/04/1993
    IncorporationPublic limited company