ACTIVE

HOTEL AUGUSTIN

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Financial year 2025 · Closed on 31/12/2025

Net result183,7 k €-43,9 %over 1 year

Gross margin1,2 M €-1,0 %over 1 year

Equity1,1 M €+20,0 %over 1 year

Workforce10,4 ETP-5,5 %over 1 year

Identity

Source · BCE/KBO

HOTEL AUGUSTIN is a Public limited company incorporated in 1999. Its main activity is: Hotels and similar accommodation. Its registered office is in Bruxelles. It employs on average 10,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0466.540.801
Incorporation: 13/07/1999
Legal form: Public limited company
Registered office: Avenue de Stalingrad 25-31
1000 Bruxelles · BruxellesSee on map
Contributed capital: 1 848 314,82 €
Latest accounts: 31/12/2025
Average workforce: 10,4 ETP

Activities (NACE)

55100Hotels and similar accommodation· main 55100Hotels and similar accommodation 55101Hotels and similar accommodation

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,2 M €	-1.0%	1,2 M €	-3.8%	1,2 M €	+32.2%	926,3 k €	+185%	325,2 k €
EBITDA	775,5 k €	-1.2%	785 k €	+1.0%	777,2 k €	+52.8%	508,7 k €	+294%	129,2 k €
Operating result	305,4 k €	-18.4%	374,3 k €	-19.3%	463,9 k €	+450%	-132,7 k €	+7.1%	-142,8 k €
Net result	183,7 k €	-43.9%	327,4 k €	-17.0%	394,6 k €	+135%	-1,1 M €	-463%	-199,8 k €
Balance sheet
Equity	1,1 M €	+20.0%	920,3 k €	+55.2%	592,9 k €	+199%	198,3 k €	+161%	-326,7 k €
Total assets	4,6 M €	+10.0%	4,2 M €	+9.3%	3,8 M €	+11.3%	3,4 M €	-18.1%	4,2 M €
Cash	154,7 k €	+19.2%	129,7 k €	-79.3%	627,9 k €	+31.8%	476,3 k €	+180%	170,3 k €
Debts	3,1 M €	+7.8%	2,8 M €	-0.1%	2,8 M €	-0.9%	2,9 M €	-36.7%	4,5 M €
Other
Workforce	10,4 ETP	-5.5%	11,0 ETP	+2.8%	10,7 ETP	+8.1%	9,9 ETP	+7.6%	9,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 38 ended

Active mandates

Alexandra Blanc

Director · since 31 août 2022 · until 19 juin 2029

Active

JACQUES BLANC

Managing director · since 31 août 2022 · until 19 juin 2029

Active

Ended mandates

CAROL BRIET

Managing director · since 16 juin 2020 · until 31 août 2022

Ended

CAROL BRIET

Managing director · since 16 juin 2020 · until 16 juin 2026

Ended

CAROL BRIET

Managing director · since 16 juin 2020

Ended

ENRIQUE GOMEZ DE OROZCO GONZALEZ

Director · since 16 juin 2020 · until 31 août 2022

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/06/2026	06/08/2025	01/07/2024	29/06/2023	27/07/2022	30/09/2021
General meeting	16/06/2026	17/06/2025	18/06/2024	20/06/2023	21/06/2022	30/08/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	16/06/2026	18/06/2026	French	PDF
Abridged model	31/12/2024	17/06/2025	06/08/2025	French	PDF
Abridged model	31/12/2023	18/06/2024	01/07/2024	French	PDF
Abridged model	31/12/2022	20/06/2023	29/06/2023	French	PDF
Abridged model	31/12/2021	21/06/2022	27/07/2022	French	PDF
Abridged model	31/12/2020	30/08/2021	30/09/2021	French	PDF
Abridged model	31/12/2019	25/08/2020	24/09/2020	French	PDF
Abridged model	31/12/2018	31/10/2019	06/11/2019	French	PDF
Abridged model	31/12/2017	19/06/2018	31/10/2018	French	PDF
Abridged model	31/12/2016	20/06/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	21/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	08/07/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	11/06/2014	10/07/2014	French	PDF
Abridged model	31/12/2012	29/11/2013	05/12/2013	French	PDF
Abridged model	31/12/2011	16/07/2012	12/09/2012	French	PDF
Abridged model	31/12/2010	02/11/2011	23/11/2011	French	PDF
Abridged model	31/12/2009	20/10/2010	29/10/2010	French	PDF
Abridged model	31/12/2008	29/09/2009	30/09/2009	French	PDF
Abridged model	31/12/2007	09/10/2008	09/10/2008	French	PDF
Abridged model	31/12/2006	11/10/2007	16/10/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 38 ended

Active mandates

Alexandra Blanc

Director · since 31 août 2022 · until 19 juin 2029

Active

JACQUES BLANC

Managing director · since 31 août 2022 · until 19 juin 2029

Active

Ended mandates

CAROL BRIET

Managing director · since 16 juin 2020 · until 31 août 2022

Ended

CAROL BRIET

Managing director · since 16 juin 2020 · until 16 juin 2026

Ended

CAROL BRIET

Managing director · since 16 juin 2020

Ended

ENRIQUE GOMEZ DE OROZCO GONZALEZ

Director · since 16 juin 2020 · until 31 août 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates22/11/2022
DEMISSIONS, NOMINATIONS
PDF
Capital / shares17/11/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Mandates15/03/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates11/02/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates12/02/2015
DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates14/11/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates06/08/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates28/04/2014
DEMISSIONS, NOMINATIONS
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2025
Annual accounts 2025183,7 k €↓
2024
Annual accounts 2024327,4 k €↓
2023
Annual accounts 2023394,6 k €↑
2022
Annual accounts 2022-1,1 M €↓
2021
Annual accounts 2021-199,8 k €↓
2019
Annual accounts 2019336,6 k €↓
2018
Annual accounts 2018526,1 k €↑
2017
Annual accounts 2017-95,6 k €↑
2016
Annual accounts 2016-104,6 k €↑
2015
Annual accounts 2015-279,9 k €↓
2014
Annual accounts 2014-65,9 k €↑
2013
Annual accounts 2013-125,7 k €↑
2012
Annual accounts 2012-182,3 k €↓
2011
Annual accounts 2011-135,1 k €↑
2010
Annual accounts 2010-184,8 k €↑
2009
Annual accounts 2009-309,5 k €↑
2008
Annual accounts 2008-360,2 k €↓
2007
Annual accounts 2007-284 k €↑
2006
Annual accounts 2006-306,7 k €
13/07/1999
IncorporationPublic limited company

HOTEL AUGUSTIN

Overview

Identity

Financials

Valuation

Indicative valuation

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

Timeline