ACTIVE

Exploitatiemaatschappij IDH

Financial year 2025 · closed on 31/12/2025
Net result
36,4 k €
+46.8% YoY
Gross margin
1,4 M €
-11.6% YoY
Equity
218,5 k €
+20.0% YoY
Workforce
11,0 ETP
+2.8% YoY

What does Exploitatiemaatschappij IDH do?

Exploitatiemaatschappij IDH is a Private limited company incorporated in 2015. Its main activity is: Hotels and similar accommodation. Its registered office is in Gent. It employs on average 11,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0635.611.207
Incorporation
18/08/2015
Legal form
Private limited company
Registered office
Kortrijksesteenweg 1043
9051 Gent · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Average workforce
11,0 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin1,4 M €1,6 M €1,3 M €1,5 M €876,4 k €632,6 k €842,6 k €910,5 k €855 k €
EBITDA80,1 k €98,5 k €80,3 k €97,5 k €47,4 k €56,6 k €74 k €130,5 k €104,5 k €
Operating result53,1 k €40 k €29,6 k €48,4 k €34,3 k €26,7 k €37,5 k €94,5 k €62,1 k €
Net result36,4 k €24,8 k €17,3 k €34,6 k €26,4 k €27,8 k €29,5 k €84,8 k €35,8 k €
Balance sheet
Equity218,5 k €182,1 k €157,3 k €148,7 k €114,1 k €87,7 k €59,9 k €60,3 k €55,6 k €
Total assets671,6 k €717 k €758,3 k €721 k €593,3 k €406,1 k €468,6 k €370,1 k €443,9 k €
Cash522,6 k €253 k €519,6 k €523,4 k €319,9 k €222,7 k €226,3 k €118,1 k €145,5 k €
Debts453,1 k €534,6 k €601 k €562,8 k €460,3 k €318,4 k €408,7 k €309,8 k €386,5 k €
Other
Workforce11,0 ETP10,7 ETP13,1 ETP10,9 ETP9,5 ETP13,0 ETP10,2 ETP12,6 ETP14,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 24 ended

Active mandates

Chavalie De Lodder

Director · since 01 juin 2025 · until 01 juin 2031

Active
Justine Devooght

Director · since 18 mars 2024 · until 18 mars 2030

Active
Leisure and Hotel Properties

Managing director · since 26 septembre 2022 · until 26 septembre 2028 · 0685.525.130

Represented by Jochen DEBUCQOUY

Active

Ended mandates

Idgie Maeckelbergh

Director · since 18 mars 2024 · until 18 mars 2030

Ended
Pieter Debree

Director · since 01 avril 2023 · until 01 avril 2029

Ended
Jorn Labaere

Director · since 26 septembre 2022 · until 26 septembre 2028

Ended
Leisure and Hotel Properties

Director · since 26 septembre 2022 · until 26 septembre 2028 · 0685.525.130

Represented by Jochen DEBUCQUOY

Ended
At this address

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0541.999.376
0672.737.659
0897.463.794
0867.493.467
0797.150.849
0685.525.130
RecombelActive
1011.806.505
0428.412.970
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Zon en Zee ZuidActive
0700.944.962
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/06/202606/05/202517/05/202402/06/202311/07/202214/07/2021
General meeting18/06/202603/05/202504/05/202406/05/202322/06/202203/05/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/06/202623/06/2026DutchPDF
Abridged model31/12/202403/05/202506/05/2025DutchPDF
Abridged model31/12/202304/05/202417/05/2024DutchPDF
Abridged model31/12/202206/05/202302/06/2023DutchPDF
Abridged model31/12/202122/06/202211/07/2022DutchPDF
Abridged model31/12/202003/05/202114/07/2021DutchPDF
Abridged model31/12/201902/05/202023/09/2020DutchPDF
Abridged model31/12/201828/06/201918/07/2019DutchPDF
Abridged model31/12/201715/06/201813/07/2018DutchPDF
Abridged model31/12/201627/06/201712/07/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 3 active · 24 ended

Active mandates

Chavalie De Lodder

Director · since 01 juin 2025 · until 01 juin 2031

Active
Justine Devooght

Director · since 18 mars 2024 · until 18 mars 2030

Active
Leisure and Hotel Properties

Managing director · since 26 septembre 2022 · until 26 septembre 2028 · 0685.525.130

Represented by Jochen DEBUCQOUY

Active

Ended mandates

Idgie Maeckelbergh

Director · since 18 mars 2024 · until 18 mars 2030

Ended
Pieter Debree

Director · since 01 avril 2023 · until 01 avril 2029

Ended
Jorn Labaere

Director · since 26 septembre 2022 · until 26 septembre 2028

Ended
Leisure and Hotel Properties

Director · since 26 septembre 2022 · until 26 septembre 2028 · 0685.525.130

Represented by Jochen DEBUCQUOY

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other26/08/2026
    Samenstelling raad van bestuur
    PDF
  • Mandates19/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/04/2024
    ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Mandates16/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/10/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/07/2020
    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. 2025
    Annual accounts 202536,4 k €
  2. 2024
    Annual accounts 202424,8 k €
  3. 2023
    Annual accounts 202317,3 k €
  4. 2022
    Annual accounts 202234,6 k €
  5. 2021
    Annual accounts 202126,4 k €
  6. 2020
    Annual accounts 202027,8 k €
  7. 2019
    Annual accounts 201929,5 k €
  8. 2018
    Annual accounts 201884,8 k €
  9. 2017
    Annual accounts 201735,8 k €
  10. 18/08/2015
    IncorporationPrivate limited company