ACTIVE

HOTEL PROJECT

Financial year 2024 · closed on 30/09/2024
Net result
20 k €
-19.0% YoY
Gross margin
98,5 k €
+149.9% YoY
Equity
44,8 k €
+81.0% YoY

What does HOTEL PROJECT do?

HOTEL PROJECT is a Private limited company incorporated in 2022. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Vilvoorde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0780.818.425
Incorporation
24/01/2022
Legal form
Private limited company
Registered office
Leuvensestraat 93
1800 Vilvoorde · FlandreSee on map
Latest accounts
30/09/2024
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin98,5 k €39,4 k €
EBITDA98 k €32,8 k €
Operating result36,5 k €31,4 k €
Net result20 k €24,7 k €
Balance sheet
Equity44,8 k €24,7 k €
Total assets166,7 k €57,6 k €
Cash8 k €6,4 k €
Debts122 k €32,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 1 ended

Active mandates

DRAGOI MIHAI

Mandate

Active

Ended mandates

Mihai-Nicolae DRAGOI

Mandate

Ended
At this address

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Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/10/202324/01/2022
Closing of the financial year30/09/202430/09/2023
Length of the financial year12 months21 months
Filing date30/04/202504/04/2024
General meeting03/03/202504/03/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202403/03/202530/04/2025DutchPDF
Micro model30/09/202304/03/202404/04/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/09/2024 · 1 active · 1 ended

Active mandates

DRAGOI MIHAI

Mandate

Active

Ended mandates

Mihai-Nicolae DRAGOI

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office25/03/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other26/01/2022
    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. 2024
    Annual accounts 202420 k €
  2. 2023
    Annual accounts 202324,7 k €
  3. 24/01/2022
    IncorporationPrivate limited company