ACTIVE

Holidaystraat

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Financial year 2024 · Closed on 31/12/2024

Net result114,4 k €-32,6 %over 1 year
Gross margin99,9 k €-37,1 %over 1 year
Equity156,6 k €+271,4 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

Holidaystraat is a Private limited company incorporated in 2016. Its main activity is: Development of building projects. Its registered office is in Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0649.625.034
Incorporation
04/03/2016
Legal form
Private limited company
Registered office
Begijnenweide 3
2800 Mechelen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20242023202220212020
Income statement
Gross margin99,9 k €158,7 k €706 k €485,8 k €2,2 M €
EBITDA99,3 k €156,9 k €539,2 k €-204,9 k €2,1 M €
Operating result99,3 k €156,9 k €539,2 k €-204,9 k €2,1 M €
Net result114,4 k €169,7 k €526,1 k €-188,2 k €1,9 M €
Balance sheet
Equity156,6 k €42,2 k €72,5 k €-103,6 k €84,5 k €
Total assets357,4 k €254,1 k €610,9 k €309,7 k €8,8 M €
Cash73,2 €0 €345,9 €18,7 k €1 k €
Debts200,9 k €211,7 k €528,6 k €413,4 k €8,6 M €
Other
Workforce0,0 ETP––1,2 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 10 ended

Active mandates

A-STAR GROUP

Director · 0697.588.861

Represented by Steven SCHULTE

Active

Ended mandates

Assimco

Manager · since 22 novembre 2019 · 0420.514.794

Represented by Hugo Verlinden

Ended
AB

Manager · since 03 mars 2016 · 0469.439.022

Represented by Ben Hendrik Antoon Van Loo

Ended
B-APART

Manager · since 03 mars 2016 · 0480.721.112

Represented by Ben Hendrik Antoon Van Loo

Ended
Hugo Verlinden

Manager · since 03 mars 2016 · until 06 novembre 2019

Ended

Other companies at this address

Begijnenweide 3 2800 Mechelen
CompanyCBE no.
ABCO● Active
0407.026.153
A-STAR GROUP● Active
0697.588.861
A-Stars● Active
1031.989.235
B-APART● Active
0480.721.112
B & Co RENT● Active
0416.665.775
Belzis● Active
0723.515.575
Busschot AI● Active
1039.111.510
Corto Rico● Active
0780.933.835
Costar● Active
0786.256.561
DUCOM● Active
0887.722.125
GONDEL● Active
0756.565.752
Hillside● Active
0711.788.275
Klimt● Active
0718.955.189
LEUVENSE POORT● Active
0648.891.396
LIVN MANAGEMENT● Active
1030.515.429
Michiels● Active
0429.082.072
PEEM● Active
0818.019.014
Pinewood Estate● Active
0699.765.324
Qot● Active
0767.908.418
Venusstraat● Active
0763.901.031

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/03/202201/03/202101/03/202001/03/201901/03/2018
Closing of the financial year31/12/202431/12/202328/02/202228/02/202128/02/202028/02/2019
Length of the financial year12 months22 months12 months12 months12 months12 months
Filing date10/10/202528/06/202431/08/202231/10/202112/11/202001/03/2019
General meeting24/06/202525/06/202422/08/202223/08/202124/08/202001/03/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202424/06/202510/10/2025DutchPDF
Abridged model31/12/202325/06/202428/06/2024DutchPDF
Abridged model28/02/202222/08/202231/08/2022DutchPDF
Abridged model28/02/202123/08/202131/10/2021DutchPDF
Micro model28/02/202024/08/202012/11/2020DutchPDF
Micro model28/02/201901/03/201901/03/2019DutchPDF
Abridged model28/02/201827/08/201821/12/2018DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 10 ended

Active mandates

A-STAR GROUP

Director · 0697.588.861

Represented by Steven SCHULTE

Active

Ended mandates

Assimco

Manager · since 22 novembre 2019 · 0420.514.794

Represented by Hugo Verlinden

Ended
AB

Manager · since 03 mars 2016 · 0469.439.022

Represented by Ben Hendrik Antoon Van Loo

Ended
B-APART

Manager · since 03 mars 2016 · 0480.721.112

Represented by Ben Hendrik Antoon Van Loo

Ended
Hugo Verlinden

Manager · since 03 mars 2016 · until 06 novembre 2019

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/06/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates06/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/12/2019
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other08/03/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024114,4 k €↓
  2. 2023
    Annual accounts 2023169,7 k €↓
  3. 2022
    Annual accounts 2022526,1 k €↑
  4. 2021
    Annual accounts 2021-188,2 k €↓
  5. 2020
    Annual accounts 20201,9 M €↑
  6. 2019
    Annual accounts 2019-701,3 k €↑
  7. 2018
    Annual accounts 2018-1,1 M €
  8. 04/03/2016
    IncorporationPrivate limited company