NORMAL SITUATION

CYGNUS HOTEL GROUP

Export PDF

Company — Normal situation.

Financial year 2024 · Closed on 30/06/2024

Net result407,8 k €-26,5 %over 1 year
Gross margin17 k €+121,1 %over 1 year
Equity2,5 M €+19,6 %over 1 year

Identity

Source · BCE/KBO

CYGNUS HOTEL GROUP is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.315.269
Legal form
Private limited company
Contributed capital
1 258 000,00 €
Latest accounts
30/06/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 23 filings

Trend over 18 financial years

20242023202120202019
Income statement
Gross margin17 k €-80,9 k €-99,1 k €-82,7 k €879,3 k €
EBITDA15,8 k €-98,8 k €-104,6 k €-107,3 k €745,5 k €
Operating result12,4 k €-122 k €-126,7 k €-131,4 k €721,4 k €
Net result407,8 k €554,9 k €-131,6 k €-129,6 k €507,3 k €
Balance sheet
Equity2,5 M €2,1 M €1,5 M €1,7 M €1,8 M €
Total assets2,7 M €2,2 M €1,6 M €1,7 M €1,9 M €
Cash999 k €1 M €503,6 k €676 k €840 k €
Debts204,3 k €161,8 k €46,8 k €59,2 k €140,2 k €
Other
Workforce––0,1 ETP0,7 ETP2,3 ETP

Board of directors

Source · NBB, accounts to 30/06/2024

3 active · 11 ended

Active mandates

Karel HESSELS

Director

Active
Koen HESSELS

Director

Active
TINE HESSELS

Director

Active

Ended mandates

Karel Hessels

Director · until 31 mars 2013

Ended
Karel Hessels

Manager

Ended
Koen Hessels

Director · until 31 mars 2013

Ended
Koen Hessels

Manager

Ended

Full financial information

Source · NBB
202420232021202020192018
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/06/202430/06/202330/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months21 months12 months12 months12 months12 months
Filing date30/09/202419/01/202421/04/202230/04/202124/04/202014/05/2019
General meeting31/08/202416/12/202322/03/202231/03/202122/03/202022/03/2019
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 free

Annual accounts filings

Source · NBB, 23 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202431/08/202430/09/2024DutchPDF
Abridged model30/06/202316/12/202319/01/2024DutchPDF
Abridged model30/09/202122/03/202221/04/2022DutchPDF
Abridged model30/09/202031/03/202130/04/2021DutchPDF
Abridged model30/09/201922/03/202024/04/2020DutchPDF
Abridged model30/09/201822/03/201914/05/2019DutchPDF
Abridged model30/09/201722/03/201824/05/2018DutchPDF
Abridged model30/09/201622/03/201708/05/2017DutchPDF
Abridged model30/09/201522/03/201601/04/2016DutchPDF
Abridged model30/09/201422/03/201508/04/2015DutchPDF
Abridged model30/09/201322/03/201406/05/2014DutchPDF
Abridged model30/09/201222/03/201329/04/2013DutchPDF
Abridged model30/09/201122/03/201202/04/2012DutchPDF
Abridged model30/09/201022/03/201131/03/2011DutchPDF
Abridged model30/09/200927/04/201029/04/2010DutchPDF
Abridged model30/09/200826/03/200927/03/2009DutchPDF
Abridged model30/09/200722/03/200813/05/2008DutchPDF
Abridged model30/09/200622/03/200710/04/2007DutchPDF
Abridged model30/09/200522/03/200631/03/2006DutchPDF
Abridged model30/09/200422/03/200504/04/2005DutchPDF
Abridged model30/09/200322/03/200430/04/2004DutchPDF
Abridged model30/09/200222/03/200314/05/2003DutchPDF
Abridged model30/09/200122/02/200228/06/2002DutchPDF

Indicative valuation

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 30/06/2024

3 active · 11 ended

Active mandates

Karel HESSELS

Director

Active
Koen HESSELS

Director

Active
TINE HESSELS

Director

Active

Ended mandates

Karel Hessels

Director · until 31 mars 2013

Ended
Karel Hessels

Manager

Ended
Koen Hessels

Director · until 31 mars 2013

Ended
Koen Hessels

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution06/12/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/11/2022
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/12/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares09/06/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2024407,8 k €↓
  2. 2023
    Annual accounts 2023554,9 k €↑
  3. 2021
    Annual accounts 2021-131,6 k €↓
  4. 2020
    Annual accounts 2020-129,6 k €↓
  5. 2019
    Annual accounts 2019507,3 k €↑
  6. 2018
    Annual accounts 201883,1 k €↑
  7. 2017
    Annual accounts 2017-79 k €↑
  8. 2016
    Annual accounts 2016-218,5 k €↓
  9. 2015
    Annual accounts 201543,6 k €↓
  10. 2014
    Annual accounts 201467,8 k €↓
  11. 2013
    Annual accounts 2013146,5 k €↓
  12. 2012
    Annual accounts 2012201,8 k €↑
  13. 2011
    Annual accounts 2011-58,1 k €↑
  14. 2010
    Annual accounts 2010-95,7 k €↓
  15. 2009
    Annual accounts 2009-83,3 k €↓
  16. 2008
    Annual accounts 200846,4 k €↑
  17. 2007
    Annual accounts 2007-15,4 k €↓
  18. 2006
    Annual accounts 200657,6 k €