ACTIVE

ADAGIO KNOKKE - ZOUTE

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Financial year 2024 · Closed on 31/12/2024

Net result8,1 k €-87,8 %over 1 year
Gross margin324 k €-11,6 %over 1 year
Equity638,9 k €+1,3 %over 1 year
Workforce5,2 ETP+4,0 %over 1 year

Identity

Source · BCE/KBO

ADAGIO KNOKKE - ZOUTE is a Private limited company incorporated in 1993. Its main activity is: Hotels and similar accommodation. Its registered office is in Knokke-Heist. It employs on average 5,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.387.232
Incorporation
21/06/1993
Legal form
Private limited company
Registered office
Van Bunnenlaan 12
8300 Knokke-Heist · FlandreSee on map
Contributed capital
286 750,00 €
Latest accounts
31/12/2024
Average workforce
5,2 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin324 k €366,5 k €270,2 k €213,1 k €-30,3 k €
EBITDA26,3 k €87,5 k €37 k €3,3 k €-140,4 k €
Operating result1,3 k €65,1 k €16,1 k €-12,4 k €-155,4 k €
Net result8,1 k €66,3 k €19,4 k €21,3 k €-150,1 k €
Balance sheet
Equity638,9 k €630,8 k €637,4 k €618 k €616,6 k €
Total assets683,8 k €669,5 k €681,1 k €655,7 k €656,5 k €
Cash285,9 k €276,2 k €266,3 k €285,4 k €247,8 k €
Debts44,9 k €38,6 k €43,8 k €37,8 k €40 k €
Other
Workforce5,2 ETP5,0 ETP5,3 ETP5,5 ETP3,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

GT&MT

Director · since 01 janvier 2023 · 0653.894.222

Represented by Geertrui Roseeuw

Active

Ended mandates

GEERTRUI ROSEEUW

Director

Ended
GEERTRUI ROSEEUW

Manager

Ended
HANNELORE ROSEEUW

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date18/08/202502/08/202402/08/202329/07/202231/08/202131/10/2020
General meeting17/06/202518/06/202420/06/202321/06/202215/06/202116/06/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202417/06/202518/08/2025DutchPDF
Abridged model31/12/202318/06/202402/08/2024DutchPDF
Abridged model31/12/202220/06/202302/08/2023DutchPDF
Abridged model31/12/202121/06/202229/07/2022DutchPDF
Abridged model31/12/202015/06/202131/08/2021DutchPDF
Abridged model31/12/201916/06/202031/10/2020DutchPDF
Micro model31/12/201818/06/201930/08/2019DutchPDF
Micro model31/12/201719/06/201830/08/2018DutchPDF
Micro model31/12/201620/06/201722/06/2017DutchPDF
Abridged model31/12/201521/06/201629/06/2016DutchPDF
Abridged model31/12/201416/06/201511/08/2015DutchPDF
Abridged model31/12/201317/06/201412/08/2014DutchPDF
Abridged model31/12/201218/06/201326/06/2013DutchPDF
Abridged model31/12/201119/06/201228/06/2012DutchPDF
Abridged model31/12/201021/06/201124/08/2011DutchPDF
Abridged model31/12/200915/06/201021/06/2010DutchPDF
Abridged model31/12/200816/06/200917/06/2009DutchPDF
Abridged model31/12/200717/06/200827/06/2008DutchPDF
Abridged model31/12/200619/06/200720/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

GT&MT

Director · since 01 janvier 2023 · 0653.894.222

Represented by Geertrui Roseeuw

Active

Ended mandates

GEERTRUI ROSEEUW

Director

Ended
GEERTRUI ROSEEUW

Manager

Ended
HANNELORE ROSEEUW

Manager

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/09/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/04/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates11/04/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares25/01/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates05/06/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/02/2004
    KAPITAAL - AANDELEN
    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 20248,1 k €↓
  2. 2023
    Annual accounts 202366,3 k €↑
  3. 2022
    Annual accounts 202219,4 k €↓
  4. 2021
    Annual accounts 202121,3 k €↑
  5. 2020
    Annual accounts 2020-150,1 k €↓
  6. 2019
    Annual accounts 2019100,8 k €↓
  7. 2018
    Annual accounts 2018113,6 k €↑
  8. 2017
    Annual accounts 201748,6 k €↑
  9. 2016
    Annual accounts 201612,4 k €↓
  10. 2015
    Annual accounts 201546,6 k €↓
  11. 2014
    Annual accounts 201458,2 k €↑
  12. 2013
    Annual accounts 201324 k €↓
  13. 2012
    Annual accounts 201253,2 k €↑
  14. 2011
    Annual accounts 201119,3 k €↓
  15. 2010
    Annual accounts 201025,5 k €↓
  16. 2009
    Annual accounts 200942,7 k €↓
  17. 2008
    Annual accounts 200878,5 k €↑
  18. 2007
    Annual accounts 200748,3 k €↑
  19. 2006
    Annual accounts 200643,1 k €
  20. 21/06/1993
    IncorporationPrivate limited company