ACTIVE

INTERSTATE HOTEL GROUP

Financial year 2024 · closed on 31/12/2024
Net result
-6,3 k €
+89.2% YoY
Gross margin
64,7 k €
+33.4% YoY
Equity
-44,1 k €
-16.6% YoY

What does INTERSTATE HOTEL GROUP do?

INTERSTATE HOTEL GROUP is a Private limited company incorporated in 2003. Its main activity is: Hotels and similar accommodation. Its registered office is in Diest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.927.294
Incorporation
02/04/2003
Legal form
Private limited company
Registered office
Halensebaan 152
3290 Diest · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin64,7 k €48,5 k €117,9 k €-22,1 k €60,6 k €102,4 k €62,6 k €69,1 k €53,1 k €73,3 k €91,7 k €65,7 k €28,5 k €61,6 k €35,5 k €21,4 k €43,6 k €60,1 k €57,1 k €
EBITDA16,9 k €-23,6 k €93,5 k €-36,7 k €42,6 k €27,4 k €33,4 k €32,4 k €11,6 k €21,9 k €36,4 k €24,8 k €-13,9 k €30,1 k €20,7 k €19,8 k €35,3 k €45,6 k €51,3 k €
Operating result8 k €-32,8 k €83,5 k €-47,6 k €32,4 k €17 k €21,6 k €22 k €-7,9 k €-5,8 k €7,7 k €-2,5 k €-34,1 k €15,2 k €4,7 k €5,9 k €13,9 k €22,7 k €31 k €
Net result-6,3 k €-58,1 k €59,1 k €-57 k €4,7 k €6,3 k €573,4 €13,2 k €-12,3 k €-18,5 k €2,1 k €-7,8 k €-39 k €6,7 k €1,2 k €955,7 €-6,8 k €6 k €28,4 k €
Balance sheet
Equity-44,1 k €-37,8 k €20,2 k €-38,9 k €18 k €13,3 k €7,1 k €6,5 k €-6,7 k €5,6 k €24,1 k €22 k €29,7 k €68,8 k €62,1 k €60,9 k €60 k €66,8 k €60,8 k €
Total assets37,9 k €68,6 k €125,6 k €119 k €164,5 k €92,4 k €88 k €62,4 k €69,1 k €102 k €71,2 k €78,7 k €89,9 k €99,5 k €112,1 k €98,5 k €99,8 k €113,2 k €85,1 k €
Cash67,8 €15,8 k €53,2 k €41 k €33,1 k €28,1 k €3,4 k €14,9 k €1,1 k €2,9 k €2 k €1,3 k €4,5 k €22,2 k €15,2 k €510,5 €286 €2,4 k €313,5 €
Debts82 k €106,4 k €105,3 k €158 k €146,4 k €79 k €80,9 k €55,9 k €75,8 k €96,4 k €47,1 k €56,7 k €60,1 k €30,7 k €50 k €37,6 k €39,8 k €46,4 k €24,3 k €
Other
Workforce1,4 ETP1,4 ETP1,4 ETP1,4 ETP1,2 ETP0,2 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Orhan Benek

Andere functie

Active

Ended mandates

Dursun Benek

Director · since 23 novembre 2005

Ended
Dursun Benek

Administrator - manager · since 23 novembre 2005

Ended
Dursun BENEK

Manager · since 23 novembre 2005

Ended
Orhan Benek

Director · since 23 novembre 2005

Ended
At this address

Other companies at this address

CompanyCBE no.
A.T.R.Active
0451.572.513
1021.595.981
Annual accounts

Full financial information

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 date07/07/202528/08/202412/07/202331/08/202230/08/202125/11/2020
General meeting02/06/202503/06/202405/06/202307/06/202207/06/202102/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202507/07/2025DutchPDF
Micro model31/12/202303/06/202428/08/2024DutchPDF
Micro model31/12/202205/06/202312/07/2023DutchPDF
Micro model31/12/202107/06/202231/08/2022DutchPDF
Micro model31/12/202007/06/202130/08/2021DutchPDF
Micro model31/12/201902/06/202025/11/2020DutchPDF
Micro model31/12/201803/06/201918/07/2019DutchPDF
Micro model31/12/201704/06/201812/07/2018DutchPDF
Micro model31/12/201606/06/201728/07/2017DutchPDF
Abridged model31/12/201506/06/201603/08/2016DutchPDF
Abridged model31/12/201401/06/201529/07/2015DutchPDF
Abridged model31/12/201302/06/201420/06/2014DutchPDF
Abridged model31/12/201203/06/201327/06/2013DutchPDF
Abridged model31/12/201104/06/201213/06/2012DutchPDF
Abridged model31/12/201006/06/201120/06/2011DutchPDF
Abridged model31/12/200901/06/201011/06/2010DutchPDF
Abridged model31/12/200801/06/200923/06/2009DutchPDF
Abridged model31/12/200702/06/200805/08/2008DutchPDF
Abridged model31/12/200604/06/200730/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Orhan Benek

Andere functie

Active

Ended mandates

Dursun Benek

Director · since 23 novembre 2005

Ended
Dursun Benek

Administrator - manager · since 23 novembre 2005

Ended
Dursun BENEK

Manager · since 23 novembre 2005

Ended
Orhan Benek

Director · since 23 novembre 2005

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/08/2026
    Ontslag en benoeming bestuurder
    PDF
  • Mandates16/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/05/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates03/01/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/04/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/12/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/10/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/01/2005
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

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 2024-6,3 k €
  2. 2023
    Annual accounts 2023-58,1 k €
  3. 2022
    Annual accounts 202259,1 k €
  4. 2021
    Annual accounts 2021-57 k €
  5. 2020
    Annual accounts 20204,7 k €
  6. 2019
    Annual accounts 20196,3 k €
  7. 2018
    Annual accounts 2018573,4 €
  8. 2017
    Annual accounts 201713,2 k €
  9. 2016
    Annual accounts 2016-12,3 k €
  10. 2015
    Annual accounts 2015-18,5 k €
  11. 2014
    Annual accounts 20142,1 k €
  12. 2013
    Annual accounts 2013-7,8 k €
  13. 2012
    Annual accounts 2012-39 k €
  14. 2011
    Annual accounts 20116,7 k €
  15. 2010
    Annual accounts 20101,2 k €
  16. 2009
    Annual accounts 2009955,7 €
  17. 2008
    Annual accounts 2008-6,8 k €
  18. 2007
    Annual accounts 20076 k €
  19. 2006
    Annual accounts 200628,4 k €
  20. 02/04/2003
    IncorporationPrivate limited company