ACTIVE

Van der Valk Hotel-Restaurant Mechelen

Export PDF

Financial year 2024 · Closed on 31/12/2024

Net result1,2 M €-19,1 %over 1 year
Gross margin7,3 M €-3,9 %over 1 year
Equity2,7 M €+46,5 %over 1 year
Workforce60,7 ETP+0,8 %over 1 year

Identity

Source · BCE/KBO

Van der Valk Hotel-Restaurant Mechelen is a Public limited company incorporated in 2017. Its main activity is: Hotels and similar accommodation. Its registered office is in Mechelen. It employs on average 60,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0675.737.632
Incorporation
16/05/2017
Legal form
Public limited company
Registered office
Rode-Kruisplein 1-4
2800 Mechelen · FlandreSee on map
Contributed capital
500 000,00 €
Latest accounts
31/12/2024
Average workforce
60,7 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20242023202220212020
Income statement
Gross margin7,3 M €7,6 M €7 M €5 M €2,2 M €
EBITDA3,8 M €4,2 M €3,9 M €3 M €1 M €
Operating result2 M €2,5 M €2,2 M €1,4 M €-271,1 k €
Net result1,2 M €1,5 M €1,5 M €861,2 k €-755,5 k €
Balance sheet
Equity2,7 M €1,8 M €1 M €-107,3 k €-968,5 k €
Total assets21,4 M €22,1 M €23,5 M €23,3 M €26,2 M €
Cash1,8 M €2,8 M €2,7 M €1,5 M €3,6 M €
Debts16,3 M €17,5 M €19,6 M €20,3 M €23,9 M €
Other
Workforce60,7 ETP60,2 ETP55,2 ETP49,0 ETP37,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

MANN SERVICES

Director · since 03 mars 2020 · until 02 mars 2026 · 0479.875.727

Active

Ended mandates

Albertus Wohrmann

Managing director · since 16 mai 2017 · until 16 mai 2024

Ended
Benjamin Wohrmann

Director · since 16 mai 2017 · until 16 mai 2024

Ended
TAITO

Director · since 16 mai 2017 · until 16 mai 2024 · 0873.118.279

Represented by Frédéric Loriaux

Ended

Other companies at this address

Rode-Kruisplein 1-4 2800 Mechelen
CompanyCBE no.
EASY SAILING● Active
0883.627.636
MANN SERVICES● Active
0479.875.727
WOHRMANN INVEST● Active
0429.168.580

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 date31/08/202530/08/202425/08/202330/08/202231/08/202103/10/2020
General meeting25/06/202525/06/202420/06/202313/06/202230/07/202102/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202425/06/202531/08/2025DutchPDF
Abridged model31/12/202325/06/202430/08/2024DutchPDF
Abridged model31/12/202220/06/202325/08/2023DutchPDF
Abridged model31/12/202113/06/202230/08/2022DutchPDF
Abridged model31/12/202030/07/202131/08/2021DutchPDF
Abridged model31/12/201902/09/202003/10/2020DutchPDF
Abridged model31/12/201830/07/201923/08/2019DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 · 3 ended

Active mandates

MANN SERVICES

Director · since 03 mars 2020 · until 02 mars 2026 · 0479.875.727

Active

Ended mandates

Albertus Wohrmann

Managing director · since 16 mai 2017 · until 16 mai 2024

Ended
Benjamin Wohrmann

Director · since 16 mai 2017 · until 16 mai 2024

Ended
TAITO

Director · since 16 mai 2017 · until 16 mai 2024 · 0873.118.279

Represented by Frédéric Loriaux

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/05/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares25/06/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other18/05/2017
    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 20241,2 M €↓
  2. 2023
    Annual accounts 20231,5 M €↓
  3. 2022
    Annual accounts 20221,5 M €↑
  4. 2021
    Annual accounts 2021861,2 k €↑
  5. 2020
    Annual accounts 2020-755,5 k €↓
  6. 2019
    Annual accounts 2019-584,6 k €↓
  7. 2018
    Annual accounts 2018-128,5 k €
  8. 16/05/2017
    IncorporationPublic limited company