Orion Hospitality Asset Management
0676.916.379 · rovalta.com · 27/09/2026
NORMAL SITUATION
Orion Hospitality Asset Management
Company — Normal situation.
Financial year 2023 · Closed on 26/09/2023
Net result113,3 k €-26,7 %over 1 year
Gross margin149,9 k €-31,1 %over 1 year
Equity18,6 k €-97,5 %over 1 year
Overview
Identity
Source · BCE/KBOOrion Hospitality Asset Management is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0676.916.379
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 26/09/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 7 filingsTrend over 4 financial years
| 2023 | 2022 | 2021 | 2018 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Gross margin | 149,9 k € | -31.1% | 217,5 k € | -8.9% | 238,8 k € | -64.5% | 673 k € |
| EBITDA | 149,4 k € | -31.0% | 216,6 k € | -8.5% | 236,8 k € | -64.8% | 673 k € |
| Operating result | 149,4 k € | -30.6% | 215,2 k € | -8.6% | 235,5 k € | -64.7% | 668,1 k € |
| Net result | 113,3 k € | -26.7% | 154,6 k € | -9.4% | 170,7 k € | -61.5% | 443,9 k € |
| Balance sheet | |||||||
| Equity | 18,6 k € | -97.5% | 743,7 k € | +26.2% | 589,1 k € | +29.1% | 456,3 k € |
| Total assets | 857,3 k € | +7.5% | 797,2 k € | -29.9% | 1,1 M € | +59.8% | 711,2 k € |
| Cash | 40,4 k € | -78.5% | 187,9 k € | +29.1% | 145,6 k € | -58.2% | 348,2 k € |
| Debts | 838,7 k € | +2360% | 34,1 k € | -93.6% | 529 k € | +108% | 254,9 k € |
Board of directors
Source · NBB, accounts to 26/09/20231 active · 1 ended
Active mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Emmanuel Dissez | Director | 000 |
Ended mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Emmanuel Dissez | Manager | 000 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/06/2017 |
| Closing of the financial year | 26/09/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 19 months |
| Filing date | 23/10/2023 | 23/08/2023 | 05/07/2022 | 09/07/2021 | 20/10/2020 | 21/08/2019 |
| General meeting | 26/09/2023 | 07/06/2023 | 01/06/2022 | 02/06/2021 | 03/06/2020 | 05/06/2019 |
| 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 freeAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 26/09/2023 | 26/09/2023 | 23/10/2023 | French | |
| Micro model | 31/12/2022 | 07/06/2023 | 23/08/2023 | French | |
| Abridged model | 31/12/2021 | 01/06/2022 | 05/07/2022 | French | |
| Abridged model | 31/12/2020 | 02/06/2021 | 09/07/2021 | French | |
| Abridged modelCorrection | 31/12/2019 | 03/06/2020 | 20/10/2020 | French | |
| Abridged model | 31/12/2019 | 03/06/2020 | 26/08/2020 | French | |
| Abridged model | 31/12/2018 | 05/06/2019 | 21/08/2019 | French |
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.
Disclaimer
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 26/09/20231 active · 1 ended
Active mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Emmanuel Dissez | Director | 000 |
Ended mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Emmanuel Dissez | Manager | 000 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution19/10/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
- Registered office12/06/2018SIEGE SOCIAL
- Registered office06/12/2017SIEGE SOCIAL - DIVERS
- Other21/06/2017RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023113,3 k €↓
- 2022Annual accounts 2022154,6 k €↓
- 2021Annual accounts 2021170,7 k €↓
- 2018Annual accounts 2018443,9 k €