ACTIVE

DR

Financial year 2025 · closed on 31/03/2025
Net result
201,8 k €
+142.1% YoY
Gross margin
749,6 k €
+742.5% YoY
Equity
-413,1 k €
+32.8% YoY
Workforce
9,0 ETP
+23.3% YoY

What does DR do?

DR is a Private limited company incorporated in 2019. Its main activity is: Hotels and similar accommodation. Its registered office is in Kortrijk. It employs on average 9,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0727.641.837
Incorporation
29/05/2019
Legal form
Private limited company
Registered office
Lauwsestraat(Aal) 152
8511 Kortrijk · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
31/03/2025
Average workforce
9,0 ETP
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin749,6 k €-116,7 k €-155,2 k €-8,6 k €52,1 k €
EBITDA226,4 k €-462,4 k €-184,7 k €-10,8 k €51,4 k €
Operating result202,1 k €-479,1 k €-185,7 k €-11,1 k €51 k €
Net result201,8 k €-479,3 k €-190,3 k €-10,9 k €37 k €
Balance sheet
Equity-413,1 k €-614,9 k €-135,5 k €56,1 k €67 k €
Total assets551,3 k €424,4 k €365,8 k €196,5 k €132,7 k €
Cash51,4 k €28,2 k €234,3 k €73,8 k €4 k €
Debts959,2 k €1 M €501,2 k €140,3 k €65,7 k €
Other
Workforce9,0 ETP7,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Tine Van Canneyt

Director

Active

Ended mandates

Jens Ottevaere

Director

Ended
At this address

Other companies at this address

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CANOTTActive
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EENHEID OTTCANActive
0731.582.611
TICANActive
0772.355.966
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202128/05/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months23 months
Filing date05/01/202622/01/202527/10/202302/09/202219/10/2021
General meeting30/09/202530/09/202430/09/202331/08/202225/09/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/09/202505/01/2026DutchPDF
Abridged model31/03/202430/09/202422/01/2025DutchPDF
Micro model31/03/202330/09/202327/10/2023DutchPDF
Micro model31/03/202231/08/202202/09/2022DutchPDF
Micro model31/03/202125/09/202119/10/2021DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Tine Van Canneyt

Director

Active

Ended mandates

Jens Ottevaere

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/01/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other03/06/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025201,8 k €
  2. 2024
    Annual accounts 2024-479,3 k €
  3. 2023
    Annual accounts 2023-190,3 k €
  4. 2022
    Annual accounts 2022-10,9 k €
  5. 2021
    Annual accounts 202137 k €
  6. 29/05/2019
    IncorporationPrivate limited company