HOTEL OCELOT
0478.885.832 · rovalta.com · 25/09/2026
HOTEL OCELOT
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOHOTEL OCELOT is a Private company with limited liability incorporated in 2002. Its main activity is: Hotels and similar accommodation. Its registered office is in Oostende.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0478.885.832
- Incorporation
- 29/11/2002
- Legal form
- Private company with limited liability
- Registered office
- Dekenijstraat 12
8400 Oostende · FlandreSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2025
Financials
Source · NBB, 14 filingsTrend over 12 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 22,7 k € | +3010% | 730,7 € | -88.6% | 6,4 k € | +2420% | 255,4 € | -90.3% | 2,6 k € |
| EBITDA | 16,1 k € | +519% | -3,9 k € | -244% | 2,7 k € | +204% | -2,6 k € | -316% | -616,6 € |
| Operating result | 14,4 k € | +344% | -5,9 k € | -1091% | 598,4 € | +112% | -5 k € | -707% | -616,6 € |
| Net result | 14,1 k € | +327% | -6,2 k € | -2955% | 218,6 € | +104% | -5,3 k € | -502% | -874,9 € |
| Balance sheet | |||||||||
| Equity | 24,6 k € | +136% | 10,4 k € | -37.4% | 16,7 k € | +1.3% | 16,4 k € | -24.2% | 21,7 k € |
| Total assets | 47,3 k € | +68.9% | 28 k € | -26.5% | 38,1 k € | +9.6% | 34,8 k € | +9.1% | 31,9 k € |
| Cash | 11 k € | -18.9% | 13,6 k € | -15.7% | 16,1 k € | +7.8% | 14,9 k € | +6.0% | 14,1 k € |
| Debts | 22,8 k € | +29.4% | 17,6 k € | -18.1% | 21,5 k € | +17.0% | 18,4 k € | +80.3% | 10,2 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20251 active · 3 ended
Active mandates
Ended mandates
Other companies at this address
Dekenijstraat 12 8400 Oostende| Company | CBE no. |
|---|---|
CHARTERHOUSE BELGIUM● Active | 0882.598.347 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 31/08/2026 | 08/07/2025 | 19/07/2024 | 31/07/2023 | 26/08/2022 | 28/07/2021 |
| General meeting | 31/07/2026 | 26/05/2025 | 30/06/2024 | 30/06/2023 | 31/07/2022 | 30/06/2021 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 31/07/2026 | 31/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 26/05/2025 | 08/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 30/06/2024 | 19/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/06/2023 | 31/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 31/07/2022 | 26/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/06/2021 | 28/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 25/05/2020 | 29/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 27/05/2019 | 28/05/2019 | Dutch | |
| Micro model | 31/12/2017 | 01/08/2018 | 31/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/08/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2011 | 28/05/2012 | 28/08/2012 | Dutch | |
| Abridged model | 31/12/2009 | 23/06/2010 | 31/12/2010 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/11/2007 | 28/12/2007 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 3 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202514,1 k €↑
- 2024Annual accounts 2024-6,2 k €↓
- 2023Annual accounts 2023218,6 €↑
- 2022Annual accounts 2022-5,3 k €↓
- 2021Annual accounts 2021-874,9 €↓
- 2018Annual accounts 20185,4 k €↑
- 2017Annual accounts 2017-6,9 k €↓
- 2016Annual accounts 20165,3 k €↑
- 2011Annual accounts 2011-10,6 k €↑
- 2009Annual accounts 2009-18,5 k €↓
- 2007Annual accounts 2007-14,6 k €↓
- 2006Annual accounts 20064,9 k €
- 29/11/2002IncorporationPrivate company with limited liability