ACTIVE

DE BONTE OS HOTEL & TOWER

Financial year 2024 · Closed on 31/12/2024

Net result-46,8 k €-178,3 %over 1 year
Gross margin46,4 k €-35,2 %over 1 year
Equity905,9 k €-4,9 %over 1 year

Identity

Source · BCE/KBO

DE BONTE OS HOTEL & TOWER is a Private limited company incorporated in 2009. Its main activity is: Hotels and similar accommodation. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.997.301
Incorporation
26/12/2009
Legal form
Private limited company
Registered office
Sint-Hubrechtsstraat 14
8800 Roeselare · FlandreSee on map
Contributed capital
1 050 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20242023202120202019
Income statement
Gross margin46,4 k €71,7 k €110,7 k €65,5 k €87,3 k €
EBITDA27,5 k €56,9 k €97,4 k €52,2 k €75,5 k €
Operating result-43,5 k €-11,3 k €42 k €-17 k €22,9 k €
Net result-46,8 k €-16,8 k €36 k €-21,2 k €19,8 k €
Balance sheet
Equity905,9 k €952,7 k €956,4 k €920,4 k €941,7 k €
Total assets1,4 M €1,4 M €1,3 M €1,3 M €1,2 M €
Cash19,4 k €17,1 k €110,2 k €62,8 k €85,7 k €
Debts483,3 k €463,3 k €371,4 k €369 k €240,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Ignace Defever

Mandate

Active

Other companies at this address

Sint-Hubrechtsstraat 14 8800 Roeselare

Full financial information

Source · NBB
202420232021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202531/08/202431/08/202230/07/202130/07/202031/08/2019
General meeting27/05/202528/05/202431/05/202225/05/202126/05/202028/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/05/202531/08/2025DutchPDF
Micro model31/12/202328/05/202431/08/2024DutchPDF
Micro model31/12/202131/05/202231/08/2022DutchPDF
Micro model31/12/202025/05/202130/07/2021DutchPDF
Abridged model31/12/201926/05/202030/07/2020DutchPDF
Abridged model31/12/201828/05/201931/08/2019DutchPDF
Abridged model31/12/201729/05/201830/07/2018DutchPDF
Abridged model31/12/201630/05/201729/07/2017DutchPDF
Abridged model31/12/201531/05/201630/09/2016DutchPDF
Abridged model31/12/201426/05/201531/08/2015DutchPDF
Abridged model31/12/201327/05/201430/08/2014DutchPDF
Abridged model31/12/201228/05/201331/07/2013DutchPDF
Abridged model31/12/201130/06/201208/08/2012DutchPDF
Abridged model31/12/201030/06/201129/07/2011DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Ignace Defever

Mandate

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/12/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/01/2010
    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 2024-46,8 k €↓
  2. 2023
    Annual accounts 2023-16,8 k €↓
  3. 2021
    Annual accounts 202136 k €↑
  4. 2020
    Annual accounts 2020-21,2 k €↓
  5. 2019
    Annual accounts 201919,8 k €↑
  6. 2018
    Annual accounts 2018-2,2 k €↓
  7. 2017
    Annual accounts 201756,4 k €↑
  8. 2016
    Annual accounts 201621 k €↑
  9. 2015
    Annual accounts 2015-43,4 k €↑
  10. 2014
    Annual accounts 2014-44,4 k €↑
  11. 2013
    Annual accounts 2013-80,3 k €↓
  12. 2012
    Annual accounts 2012-25,3 k €↓
  13. 2011
    Annual accounts 2011-11,6 k €↓
  14. 2010
    Annual accounts 20101,8 k €
  15. 26/12/2009
    IncorporationPrivate limited company