tHotel Mona
0657.790.058 · rovalta.com · 25/09/2026
tHotel Mona
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Overview
Identity
Source · BCE/KBOtHotel Mona is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0657.790.058
- Legal form
- Private company with limited liability
- Contributed capital
- 8 000,00 €
- Latest accounts
- 31/12/2022
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 30,4 k € | +66.1% | 18,3 k € | +36.0% | 13,4 k € | -37.3% | 21,4 k € | -8.8% | 23,5 k € |
| EBITDA | 30 k € | +67.7% | 17,9 k € | +38.3% | 12,9 k € | -38.7% | 21,1 k € | -9.0% | 23,2 k € |
| Operating result | 29,4 k € | +70.1% | 17,3 k € | +40.1% | 12,4 k € | -40.2% | 20,7 k € | -9.1% | 22,8 k € |
| Net result | 19,4 k € | +78.6% | 10,9 k € | +27.1% | 8,5 k € | -38.8% | 14 k € | -9.5% | 15,4 k € |
| Balance sheet | |||||||||
| Equity | 76,7 k € | +4.8% | 73,2 k € | +17.4% | 62,3 k € | +15.9% | 53,8 k € | +35.1% | 39,8 k € |
| Total assets | 164,5 k € | +2.4% | 160,7 k € | +0.7% | 159,6 k € | -1.0% | 161,3 k € | -4.1% | 168,2 k € |
| Cash | 4,7 k € | -43.1% | 8,3 k € | +40.2% | 5,9 k € | +83.1% | 3,2 k € | -67.1% | 9,8 k € |
| Debts | 87,8 k € | +0.3% | 87,5 k € | -10.1% | 97,3 k € | -9.5% | 107,5 k € | -16.3% | 128,5 k € |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 1 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 28/06/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 19 months |
| Filing date | 30/08/2023 | 23/08/2022 | 30/08/2021 | 28/08/2020 | 28/08/2019 | 31/08/2018 |
| General meeting | 03/06/2023 | 04/06/2022 | 05/06/2021 | 06/06/2020 | 01/06/2019 | 02/06/2018 |
| 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, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 03/06/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 04/06/2022 | 23/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 05/06/2021 | 30/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 06/06/2020 | 28/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 01/06/2019 | 28/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 02/06/2018 | 31/08/2018 | Dutch |
Valuation
Indicative valuation
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 31/12/20221 active · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202219,4 k €↑
- 2021Annual accounts 202110,9 k €↑
- 2020Annual accounts 20208,5 k €↓
- 2019Annual accounts 201914 k €↓
- 2018Annual accounts 201815,4 k €↓
- 2017Annual accounts 201716,3 k €