ACTIVE

O'DOUCE

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Financial year 2024 · closed on 31/12/2024

Net result

63,2 k €

+27.2% YoY

Gross margin

145,4 k €

+17.8% YoY

Equity

206,8 k €

+43.1% YoY

What does O'DOUCE do?

O'DOUCE is a Private limited company incorporated in 2003. Its main activity is: Accommodation. Its registered office is in Nazareth-De Pinte.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0480.208.594

Incorporation

09/05/2003

Legal form

Private limited company

Registered office

Vijverstraat 1
9810 Nazareth-De Pinte · FlandreSee on map

Contributed capital

50 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

55401Accommodation· main 90021Support activities to performing arts 90391Creative, arts and entertainment activities 55301Camping grounds, recreational vehicle parks and trailer parks 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities+8

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	145,4 k €	+17.8%	123,4 k €	+52.7%	80,8 k €	+33.5%	60,6 k €	+14.0%	53,1 k €	-36.2%	83,3 k €	-40.0%	138,7 k €	+44.1%	96,3 k €	-4.4%	100,7 k €	-5.6%	106,7 k €	-10.7%	119,5 k €	-2.6%	122,7 k €	+3.8%	118,2 k €	+40.4%	84,2 k €	+12.4%	74,9 k €	+24.5%	60,2 k €	+6.5%	56,5 k €	+68.2%	33,6 k €	+92.5%	17,5 k €
EBITDA	138,1 k €	+41.1%	97,9 k €	+74.8%	56 k €	+18.6%	47,2 k €	+24.7%	37,9 k €	-39.9%	63,1 k €	-44.5%	113,6 k €	+54.5%	73,5 k €	-5.3%	77,6 k €	-11.3%	87,5 k €	-11.7%	99,1 k €	-6.2%	105,6 k €	+0.3%	105,3 k €	+45.5%	72,4 k €	+22.4%	59,1 k €	+26.5%	46,7 k €	-4.6%	49 k €	+119%	22,3 k €	+232%	-16,9 k €
Operating result	99,7 k €	+41.0%	70,7 k €	+176%	25,6 k €	+79.7%	14,3 k €	+1447%	921,8 €	-96.5%	26,1 k €	-59.3%	64,1 k €	+244%	18,6 k €	+49.9%	12,4 k €	-19.2%	15,4 k €	-42.4%	26,7 k €	+19.4%	22,4 k €	-32.2%	33 k €	+76.7%	18,7 k €	+1475%	1,2 k €	+110%	-11,7 k €	-6.7%	-11 k €	+72.6%	-40 k €	+40.2%	-66,9 k €
Net result	63,2 k €	+27.2%	49,7 k €	+179%	17,8 k €	+87.7%	9,5 k €	+359%	-3,7 k €	-126%	13,9 k €	-68.7%	44,4 k €	+10412%	422,5 €	-97.8%	19 k €	+246%	5,5 k €	-69.9%	18,2 k €	+86.0%	9,8 k €	-69.3%	31,9 k €	-25.3%	42,7 k €	+5920%	709,2 €	-97.0%	23,5 k €	+308%	-11,3 k €	+72.3%	-40,9 k €	+40.1%	-68,2 k €
Balance sheet
Equity	206,8 k €	+43.1%	144,5 k €	+23.8%	116,7 k €	+17.0%	99,7 k €	+9.5%	91 k €	-3.9%	94,7 k €	+16.1%	81,6 k €	+54.0%	53 k €	+0.8%	52,6 k €	+56.5%	33,6 k €	+19.5%	28,1 k €	+185%	9,9 k €	+15491%	63,3 €	+100%	-31,8 k €	+57.3%	-74,5 k €	+0.9%	-75,2 k €	+23.8%	-98,7 k €	-12.9%	-87,4 k €	-64.1%	-53,2 k €
Total assets	572,3 k €	+17.9%	485,2 k €	+11.5%	435,1 k €	-4.5%	455,4 k €	-8.6%	498,5 k €	-5.1%	525,2 k €	-5.6%	556,3 k €	-3.8%	578,1 k €	-5.7%	613 k €	-6.5%	655,8 k €	-8.0%	712,5 k €	-6.8%	764,7 k €	+4.5%	731,5 k €	+24.1%	589,6 k €	+194%	200,8 k €	-4.9%	211,2 k €	+18.9%	177,6 k €	-13.0%	204,3 k €	+5.6%	193,4 k €
Cash	30 k €	+288%	7,7 k €	+38.9%	5,6 k €	-10.6%	6,2 k €	-32.8%	9,3 k €		–		1,7 k €	+89.5%	887,7 €	-90.5%	9,3 k €	+226%	2,9 k €		–		3,1 k €	-40.8%	5,2 k €	-83.9%	32 k €	+312%	7,8 k €	+396%	1,6 k €	-93.8%	25,2 k €	+564%	3,8 k €	+29.7%	2,9 k €
Debts	365,5 k €	+7.3%	340,7 k €	+7.0%	318,4 k €	-10.5%	355,7 k €	-12.7%	407,4 k €	-5.3%	430,5 k €	-9.3%	474,7 k €	-9.6%	525,1 k €	-6.3%	560,4 k €	-9.9%	622,3 k €	-9.1%	684,4 k €	-9.3%	754,9 k €	+3.2%	731,5 k €	+17.7%	621,4 k €	+126%	275,3 k €	-3.9%	286,4 k €	+3.7%	276,3 k €	-5.3%	291,7 k €	+18.3%	246,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	-66.7%	0,3 ETP	-70.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

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

Active mandates

WOUTER VERMEULEN

Manager

Active

At this address

Other companies at this address

Company	CBE no.
P & A AGENCY● Active	0428.594.597
V.V.W. Integra● Active	0416.163.157

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2025	31/08/2024	31/08/2023	30/06/2022	30/06/2021	26/10/2020
General meeting	02/05/2025	02/05/2024	02/05/2023	02/05/2022	02/05/2021	02/05/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	02/05/2025	31/08/2025	Dutch	PDF
Micro model	31/12/2023	02/05/2024	31/08/2024	Dutch	PDF
Micro model	31/12/2022	02/05/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	02/05/2022	30/06/2022	Dutch	PDF
Micro model	31/12/2020	02/05/2021	30/06/2021	Dutch	PDF
Micro model	31/12/2019	02/05/2020	26/10/2020	Dutch	PDF
Micro model	31/12/2018	02/05/2019	31/08/2019	Dutch	PDF
Micro model	31/12/2017	02/05/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	31/05/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	31/05/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	31/05/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	31/08/2013	Dutch	PDF
Abridged model	31/12/2011	31/05/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	31/05/2011	30/09/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	31/05/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	31/05/2007	31/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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

Active mandates

WOUTER VERMEULEN

Manager

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring19/01/2012
ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring18/11/2011
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other19/05/2003
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2024
Annual accounts 202463,2 k €↑
2023
Annual accounts 202349,7 k €↑
2022
Annual accounts 202217,8 k €↑
2021
Annual accounts 20219,5 k €↑
2020
Annual accounts 2020-3,7 k €↓
2019
Annual accounts 201913,9 k €↓
2018
Annual accounts 201844,4 k €↑
2017
Annual accounts 2017422,5 €↓
2016
Annual accounts 201619 k €↑
2015
Annual accounts 20155,5 k €↓
2014
Annual accounts 201418,2 k €↑
2013
Annual accounts 20139,8 k €↓
2012
Annual accounts 201231,9 k €↓
2011
Annual accounts 201142,7 k €↑
2010
Annual accounts 2010709,2 €↓
2009
Annual accounts 200923,5 k €↑
2008
Annual accounts 2008-11,3 k €↑
2007
Annual accounts 2007-40,9 k €↑
2006
Annual accounts 2006-68,2 k €
09/05/2003
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

O'DOUCE

Overview

What does O'DOUCE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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