ACTIVE

GUEST HOUSE

Financial year 2024 · Closed on 31/12/2024

Net result163,1 k €+3,2 %over 1 year
Gross margin826,1 k €-2,9 %over 1 year
Equity909,8 k €+21,8 %over 1 year
Workforce12,7 ETP+5,8 %over 1 year

Identity

Source · BCE/KBO

GUEST HOUSE is a Public limited company incorporated in 2017. Its main activity is: Hotels and similar accommodation. Its registered office is in Durbuy. It employs on average 12,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0673.574.532
Incorporation
28/03/2017
Legal form
Public limited company
Registered office
Rue des Récollectines 5
6940 Durbuy · WallonieSee on map
Contributed capital
140 000,00 €
Latest accounts
31/12/2024
Average workforce
12,7 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin826,1 k €850,9 k €836,3 k €846,2 k €520,4 k €
EBITDA317,1 k €320,6 k €322,9 k €491,2 k €306,9 k €
Operating result222,7 k €217,5 k €227,9 k €404,2 k €190,5 k €
Net result163,1 k €158,1 k €181 k €296,3 k €137 k €
Balance sheet
Equity909,8 k €746,7 k €1,1 M €972,7 k €776,4 k €
Total assets1,2 M €1,5 M €1,6 M €1,5 M €1,1 M €
Cash400,1 k €646,9 k €714,4 k €862,6 k €453,1 k €
Debts296,6 k €747,3 k €539,2 k €556,7 k €337,6 k €
Other
Workforce12,7 ETP12,0 ETP12,0 ETP12,3 ETP8,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

6 active · 11 ended

Active mandates

Caroline BURTON

Director · since 12 mai 2023 · until 18 mai 2029

Active
CHRISTIAN DAWIR

Director · since 12 mai 2023 · until 18 mai 2029

Active
EMILE TIXHON

Director · since 12 mai 2023 · until 18 mai 2029

Active
Frédéric CAERDINAEL

Managing director · since 12 mai 2023 · until 18 mai 2029

Active
Juliette CAERDINAEL

Director · since 12 mai 2023 · until 18 mai 2029

Active
Louise CAERDINAEL

Director · since 12 mai 2023 · until 18 mai 2029

Active

Ended mandates

Chrisitan DAWIR

Director · since 12 mai 2023 · until 18 mai 2029

Ended
CAROLIINE BURTON

Director · since 01 janvier 2018 · until 23 mars 2023

Ended
Caroline BURTON

Director · since 01 janvier 2018 · until 23 mars 2023

Ended
Juliette CAERDINAEL

Director · since 01 janvier 2018 · until 23 mars 2023

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/06/202525/07/202425/07/202322/07/202224/08/202103/09/2020
General meeting22/04/202504/04/202412/05/202320/05/202211/06/202115/05/2020
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202422/04/202519/06/2025FrenchPDF
Abridged model31/12/202304/04/202425/07/2024FrenchPDF
Abridged model31/12/202212/05/202325/07/2023FrenchPDF
Abridged model31/12/202120/05/202222/07/2022FrenchPDF
Abridged model31/12/202011/06/202124/08/2021FrenchPDF
Abridged model31/12/201915/05/202003/09/2020FrenchPDF
Abridged model31/12/201822/02/201925/03/2019FrenchPDF
Abridged model31/12/201718/05/201811/07/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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

6 active · 11 ended

Active mandates

Caroline BURTON

Director · since 12 mai 2023 · until 18 mai 2029

Active
CHRISTIAN DAWIR

Director · since 12 mai 2023 · until 18 mai 2029

Active
EMILE TIXHON

Director · since 12 mai 2023 · until 18 mai 2029

Active
Frédéric CAERDINAEL

Managing director · since 12 mai 2023 · until 18 mai 2029

Active
Juliette CAERDINAEL

Director · since 12 mai 2023 · until 18 mai 2029

Active
Louise CAERDINAEL

Director · since 12 mai 2023 · until 18 mai 2029

Active

Ended mandates

Chrisitan DAWIR

Director · since 12 mai 2023 · until 18 mai 2029

Ended
CAROLIINE BURTON

Director · since 01 janvier 2018 · until 23 mars 2023

Ended
Caroline BURTON

Director · since 01 janvier 2018 · until 23 mars 2023

Ended
Juliette CAERDINAEL

Director · since 01 janvier 2018 · until 23 mars 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares29/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates11/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/11/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other10/04/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024163,1 k €↑
  2. 2023
    Annual accounts 2023158,1 k €↓
  3. 2022
    Annual accounts 2022181 k €↓
  4. 2021
    Annual accounts 2021296,3 k €↑
  5. 2020
    Annual accounts 2020137 k €↑
  6. 2019
    Annual accounts 201969,9 k €↑
  7. 2018
    Annual accounts 2018-47,4 k €↓
  8. 2017
    Annual accounts 201711,8 k €
  9. 28/03/2017
    IncorporationPublic limited company