ACTIVE

Parkhotel De Panne

Financial year 2025 · Closed on 30/06/2025

Net result102,5 k €+27,5 %over 1 year
Gross margin891,5 k €+8,2 %over 1 year
Equity300,6 k €+51,7 %over 1 year
Workforce19,5 ETP+5,4 %over 1 year

Identity

Source · BCE/KBO

Parkhotel De Panne is a Private limited company incorporated in 2021. Its main activity is: Hotels and similar accommodation. Its registered office is in De Panne. It employs on average 19,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0770.484.361
Incorporation
29/06/2021
Legal form
Private limited company
Registered office
A. Dumontlaan 30
8660 De Panne · FlandreSee on map
Contributed capital
22 540,66 €
Latest accounts
30/06/2025
Average workforce
19,5 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin891,5 k €824,2 k €749,4 k €909,5 k €
EBITDA182,4 k €140,7 k €36,9 k €98,8 k €
Operating result159,5 k €120,7 k €10,2 k €49,2 k €
Net result102,5 k €80,4 k €1,6 k €40 k €
Balance sheet
Equity300,6 k €198,1 k €117,7 k €116,1 k €
Total assets520 k €374,8 k €296,6 k €252,1 k €
Cash160,9 k €62 k €100,5 k €67,6 k €
Debts219,4 k €176,7 k €178,9 k €136 k €
Other
Workforce19,5 ETP18,5 ETP16,2 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 1 ended

Active mandates

Kathleen Devinck

Director · since 11 août 2021

Active
BEPA Kalanebu

Director · since 29 juin 2021 · 0472.223.516

Represented by Van DEN KERKHOVE BURCHO

Active

Ended mandates

KALANEBU BEPA KALANEBU

Director · since 29 juin 2021

Ended

Full financial information

Source · NBB
2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/12/2020
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months19 months
Filing date16/01/202603/01/202528/02/202425/01/2023
General meeting20/12/202521/12/202424/02/202417/12/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202520/12/202516/01/2026DutchPDF
Abridged model30/06/202421/12/202403/01/2025DutchPDF
Abridged model30/06/202324/02/202428/02/2024DutchPDF
Micro model30/06/202217/12/202225/01/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025

2 active · 1 ended

Active mandates

Kathleen Devinck

Director · since 11 août 2021

Active
BEPA Kalanebu

Director · since 29 juin 2021 · 0472.223.516

Represented by Van DEN KERKHOVE BURCHO

Active

Ended mandates

KALANEBU BEPA KALANEBU

Director · since 29 juin 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/07/2021
    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. 2025
    Annual accounts 2025102,5 k €↑
  2. 2024
    Annual accounts 202480,4 k €↑
  3. 2023
    Annual accounts 20231,6 k €↓
  4. 2022
    Annual accounts 202240 k €
  5. 29/06/2021
    IncorporationPrivate limited company