ACTIVE

HOTEL PAQUET

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Financial year 2024 · Closed on 31/12/2024

Net result26,7 k €+935,1 %over 1 year
Gross margin74,3 k €+61,0 %over 1 year
Equity-7 k €+79,3 %over 1 year

Identity

Source · BCE/KBO

HOTEL PAQUET is a Private limited company incorporated in 2000. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Burg-Reuland.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.611.723
Incorporation
06/04/2000
Legal form
Private limited company
Registered office
Gracht, Lascheid 53
4790 Burg-Reuland · WallonieSee on map
Contributed capital
312 513,08 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin74,3 k €46,2 k €-12,2 k €52,1 k €99,1 k €
EBITDA66,6 k €37,4 k €-19 k €19,9 k €64,2 k €
Operating result27,6 k €-856 €-57,2 k €-13,4 k €31,1 k €
Net result26,7 k €-3,2 k €-60,4 k €-22,2 k €26,9 k €
Balance sheet
Equity-7 k €-33,7 k €-30,5 k €29,9 k €52,1 k €
Total assets335,6 k €337,3 k €367,7 k €412 k €304,4 k €
Cash13,1 k €10 k €14,2 k €20,6 k €3,7 k €
Debts342,5 k €371 k €398,2 k €382,1 k €252,3 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 13 ended

Active mandates

MARCEL KLEIS

Director

Active

Ended mandates

Marcel KELIS

Director · since 06 décembre 2021

Ended
Marcel KLEIS

Director · since 06 décembre 2021

Ended
Torsten PAQUET

Manager · since 01 juin 2012

Ended
Ludwig PAQUET

Director · since 01 avril 2000

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro 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 date29/07/202529/10/202427/06/202319/07/202230/08/202107/07/2020
General meeting30/06/202507/10/202419/06/202323/05/202224/05/202125/05/2020
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
Micro model31/12/202430/06/202529/07/2025GermanPDF
Micro model31/12/202307/10/202429/10/2024FrenchPDF
Micro model31/12/202219/06/202327/06/2023FrenchPDF
Micro model31/12/202123/05/202219/07/2022FrenchPDF
Micro model31/12/202024/05/202130/08/2021FrenchPDF
Micro model31/12/201925/05/202007/07/2020FrenchPDF
Micro model31/12/201827/05/201929/08/2019FrenchPDF
Micro model31/12/201728/05/201831/08/2018FrenchPDF
Micro model31/12/201622/05/201731/08/2017FrenchPDF
Abridged model31/12/201523/05/201608/07/2016FrenchPDF
Abridged model31/12/201426/05/201507/07/2015FrenchPDF
Abridged model31/12/201326/05/201427/08/2014FrenchPDF
Abridged model31/12/201227/05/201322/08/2013FrenchPDF
Abridged model31/12/201128/05/201231/05/2012FrenchPDF
Abridged model31/12/201023/05/201128/06/2011FrenchPDF
Abridged model31/12/200925/05/201003/06/2010FrenchPDF
Abridged model31/12/200825/05/200920/08/2009FrenchPDF
Abridged model31/12/200726/05/200829/05/2008FrenchPDF
Abridged model31/12/200625/05/200706/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

1 active · 13 ended

Active mandates

MARCEL KLEIS

Director

Active

Ended mandates

Marcel KELIS

Director · since 06 décembre 2021

Ended
Marcel KLEIS

Director · since 06 décembre 2021

Ended
Torsten PAQUET

Manager · since 01 juin 2012

Ended
Ludwig PAQUET

Director · since 01 avril 2000

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/12/2021
    KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF
  • Registered office13/02/2017
    GESELLSCHAFTSSITZ
    PDF
  • Mandates24/07/2012
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates18/01/2010
    KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates16/06/2004
    ENTLASSUNG - ERNENNUNG
    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 202426,7 k €↑
  2. 2023
    Annual accounts 2023-3,2 k €↑
  3. 2022
    Annual accounts 2022-60,4 k €↓
  4. 2021
    Annual accounts 2021-22,2 k €↓
  5. 2020
    Annual accounts 202026,9 k €↑
  6. 2019
    Annual accounts 201945,9 €↓
  7. 2018
    Annual accounts 2018531,9 €↓
  8. 2017
    Annual accounts 2017971,4 €↓
  9. 2016
    Annual accounts 20161,4 k €↓
  10. 2015
    Annual accounts 20151,9 k €↓
  11. 2014
    Annual accounts 20142,1 k €↓
  12. 2013
    Annual accounts 20133,2 k €↓
  13. 2012
    Annual accounts 20126,2 k €↓
  14. 2011
    Annual accounts 201136,6 k €↑
  15. 2010
    Annual accounts 2010-2 k €↑
  16. 2009
    Annual accounts 2009-23,2 k €↑
  17. 2008
    Annual accounts 2008-36,5 k €↓
  18. 2007
    Annual accounts 2007-36,3 k €↓
  19. 2006
    Annual accounts 2006-9,4 k €
  20. 06/04/2000
    IncorporationPrivate limited company