ACTIVE

AIR BnC

Financial year 2025 · closed on 31/12/2025
Net result
37,4 k €
-3.6% YoY
Gross margin
105,4 k €
+5.6% YoY
Equity
247 k €
+16.1% YoY

What does AIR BnC do?

AIR BnC is a Private limited company incorporated in 2016. Its main activity is: Hotels and similar accommodation. Its registered office is in Herstal.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0667.753.839
Incorporation
15/12/2016
Legal form
Private limited company
Registered office
Route de Liers 114
4041 Herstal · WallonieSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin105,4 k €99,8 k €69,1 k €56,4 k €70,1 k €41,4 k €65,2 k €-7,7 k €-12,2 k €
EBITDA100,6 k €94,8 k €64,4 k €52 k €65,9 k €33,4 k €61,5 k €-7,7 k €-12,2 k €
Operating result58,8 k €58,7 k €27,3 k €15,6 k €30,2 k €-1,6 k €33,1 k €-7,7 k €-13,6 k €
Net result37,4 k €38,8 k €19,6 k €3,9 k €16,2 k €-15,9 k €13,8 k €-12,6 k €-13,6 k €
Balance sheet
Equity247 k €212,8 k €177,2 k €135,5 k €130,7 k €116,7 k €103,1 k €48,8 k €61,4 k €
Total assets660,7 k €679,3 k €678,9 k €701,1 k €728,4 k €750 k €814,8 k €106,6 k €73,7 k €
Cash66,8 k €55 k €69,2 k €53 k €60,7 k €48,2 k €111,7 k €27,9 k €20,3 k €
Debts409,6 k €462,3 k €501,7 k €561,3 k €593,3 k €632,2 k €711,8 k €57,8 k €12,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Nathalie COLLETTE

Director · since 15 décembre 2016

Active

Ended mandates

Nathalie COLLETTE

Manager · since 15 décembre 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
TAHITIMMOActive
0680.744.317
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/08/202609/07/202512/06/202420/07/202305/07/202229/07/2021
General meeting28/07/202627/06/202507/06/202428/06/202310/06/202211/06/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202528/07/202629/08/2026FrenchPDF
Micro model31/12/202427/06/202509/07/2025FrenchPDF
Micro model31/12/202307/06/202412/06/2024FrenchPDF
Micro model31/12/202228/06/202320/07/2023FrenchPDF
Micro model31/12/202110/06/202205/07/2022FrenchPDF
Micro model31/12/202011/06/202129/07/2021FrenchPDF
Micro model31/12/201914/07/202007/08/2020FrenchPDF
Micro model31/12/201814/06/201930/07/2019FrenchPDF
Micro model31/12/201708/06/201811/06/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 1 ended

Active mandates

Nathalie COLLETTE

Director · since 15 décembre 2016

Active

Ended mandates

Nathalie COLLETTE

Manager · since 15 décembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/11/2023
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other19/12/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202537,4 k €
  2. 2024
    Annual accounts 202438,8 k €
  3. 2023
    Annual accounts 202319,6 k €
  4. 2022
    Annual accounts 20223,9 k €
  5. 2021
    Annual accounts 202116,2 k €
  6. 2020
    Annual accounts 2020-15,9 k €
  7. 2019
    Annual accounts 201913,8 k €
  8. 2018
    Annual accounts 2018-12,6 k €
  9. 2017
    Annual accounts 2017-13,6 k €
  10. 15/12/2016
    IncorporationPrivate limited company