ACTIVE

DE HOEVE

Financial year 2025 · closed on 31/12/2025
Net result
84,7 k €
+34.8% YoY
Gross margin
338,1 k €
+1.3% YoY
Equity
222,4 k €
+61.5% YoY

What does DE HOEVE do?

DE HOEVE is a Public limited company incorporated in 1993. Its main activity is: Accommodation. Its registered office is in Sint-Truiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.801.569
Incorporation
05/04/1993
Legal form
Public limited company
Registered office
Bornedries 25
3800 Sint-Truiden · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin338,1 k €333,7 k €359 k €301,5 k €120,9 k €-17,4 k €152,6 k €95,4 k €65,7 k €113,3 k €119,4 k €55,2 k €120 k €69,9 k €42,6 k €67,7 k €56,1 k €51,8 k €82,7 k €108,9 k €
EBITDA148,7 k €110,7 k €205,8 k €234,7 k €95 k €-49,3 k €52,9 k €31,5 k €-24,7 k €22,5 k €-14,5 k €-50,5 k €3 k €-87,2 k €-40,6 k €-25,5 k €-6,4 k €-7,6 k €2,6 k €12,6 k €
Operating result126,4 k €88,9 k €188,1 k €227,5 k €88,1 k €-60 k €38,1 k €14,6 k €-43,2 k €2,8 k €-28,4 k €-64,3 k €-8,5 k €-97,5 k €-53 k €-34,6 k €-14,8 k €-17,4 k €-18 k €-9,3 k €
Net result84,7 k €62,8 k €163,6 k €225,5 k €86,9 k €-62,6 k €35 k €124,1 k €-46,8 k €124,2 €-33,3 k €-66,8 k €-10,3 k €-98,9 k €-53,8 k €-35 k €-16 k €-5 k €-20,3 k €-9,8 k €
Balance sheet
Equity222,4 k €137,7 k €386,8 k €223,3 k €-2,3 k €-89,2 k €-26,6 k €59 k €-65,1 k €-18,4 k €-18,5 k €14,8 k €-268,3 k €-258,1 k €-159,1 k €-105,4 k €-70,4 k €-54,4 k €-49,3 k €-29 k €
Total assets416,1 k €319,1 k €482,6 k €249,3 k €74,6 k €200,2 k €155,3 k €123,1 k €85,8 k €133,5 k €112,2 k €96,5 k €134,3 k €73,4 k €82,7 k €44,2 k €27,5 k €38,2 k €68,9 k €112,7 k €
Cash308,4 k €212,6 k €32,5 k €8,3 k €4,6 k €13,7 k €110,1 k €14 k €19,4 k €15,7 k €4,4 k €17,7 k €68,7 k €2,9 k €5,5 k €2,3 k €4 k €4,6 k €7,7 k €22 k €
Debts193,7 k €181,4 k €95,8 k €26 k €76,8 k €289,4 k €181,3 k €64,2 k €150,7 k €150,1 k €129,1 k €81,7 k €402,6 k €331,5 k €241,3 k €149,4 k €97,9 k €92,5 k €118,2 k €141,7 k €
Other
Workforce1,6 ETP2,4 ETP2,6 ETP2,4 ETP3,7 ETP2,8 ETP3,3 ETP2,5 ETP2,3 ETP3,0 ETP3,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 26 ended

Active mandates

Anna Szlachta

Director

Active

Ended mandates

Luc Janssen

Director · since 13 juin 2022 · until 11 juin 2028

Ended
Luc Janssen

Director · since 10 février 2019 · until 10 février 2025

Ended
Anna Szlachta

Managing director · since 13 juin 2016 · until 13 juin 2022

Ended
Krzystof Szlachta

Director · since 13 juin 2016 · until 13 juin 2022

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202630/06/202527/06/202428/07/202330/08/202206/05/2022
General meeting08/06/202610/06/202510/06/202430/06/202313/06/202214/06/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202508/06/202629/08/2026DutchPDF
Abridged model31/12/202410/06/202530/06/2025DutchPDF
Micro model31/12/202310/06/202427/06/2024DutchPDF
Micro model31/12/202230/06/202328/07/2023DutchPDF
Micro model31/12/202113/06/202230/08/2022DutchPDF
Micro model31/12/202014/06/202106/05/2022DutchPDF
Micro model31/12/201908/06/202020/11/2020DutchPDF
Micro modelCorrection31/12/201801/04/202003/04/2020DutchPDF
Micro model31/12/201809/06/201930/08/2019DutchPDF
Abridged model31/12/201730/06/201805/10/2018DutchPDF
Micro model31/12/201612/06/201729/09/2017DutchPDF
Abridged model31/12/201527/09/201628/10/2016DutchPDF
Abridged model31/12/201408/06/201529/10/2015DutchPDF
Abridged model31/12/201308/12/201429/01/2015DutchPDF
Abridged model31/12/201210/06/201306/12/2013DutchPDF
Abridged model31/12/201111/06/201229/11/2012DutchPDF
Abridged model31/12/201013/06/201101/12/2011DutchPDF
Abridged model31/12/200914/06/201010/08/2010DutchPDF
Abridged model31/12/200808/06/200909/08/2009DutchPDF
Abridged model31/12/200711/06/200829/09/2008DutchPDF
Abridged model31/12/200616/08/200722/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 1 active · 26 ended

Active mandates

Anna Szlachta

Director

Active

Ended mandates

Luc Janssen

Director · since 13 juin 2022 · until 11 juin 2028

Ended
Luc Janssen

Director · since 10 février 2019 · until 10 février 2025

Ended
Anna Szlachta

Managing director · since 13 juin 2016 · until 13 juin 2022

Ended
Krzystof Szlachta

Director · since 13 juin 2016 · until 13 juin 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/07/2025
    Ontslag en benoeming bestuurder
    PDF
  • Capital / shares10/10/2024
    KAPITAAL, AANDELEN, DOEL, STATUTEN (VERTALING,
    PDF
  • Mandates10/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/02/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/03/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/07/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares20/05/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    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 202584,7 k €
  2. 2024
    Annual accounts 202462,8 k €
  3. 2023
    Annual accounts 2023163,6 k €
  4. 2022
    Annual accounts 2022225,5 k €
  5. 2021
    Annual accounts 202186,9 k €
  6. 2020
    Annual accounts 2020-62,6 k €
  7. 2019
    Annual accounts 201935 k €
  8. 2018
    Annual accounts 2018124,1 k €
  9. 2017
    Annual accounts 2017-46,8 k €
  10. 2016
    Annual accounts 2016124,2 €
  11. 2015
    Annual accounts 2015-33,3 k €
  12. 2014
    Annual accounts 2014-66,8 k €
  13. 2013
    Annual accounts 2013-10,3 k €
  14. 2012
    Annual accounts 2012-98,9 k €
  15. 2011
    Annual accounts 2011-53,8 k €
  16. 2010
    Annual accounts 2010-35 k €
  17. 2009
    Annual accounts 2009-16 k €
  18. 2008
    Annual accounts 2008-5 k €
  19. 2007
    Annual accounts 2007-20,3 k €
  20. 2006
    Annual accounts 2006-9,8 k €
  21. 05/04/1993
    IncorporationPublic limited company