ACTIVE

't Reigersnest

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Financial year 2024 · closed on 31/12/2024
Net result
37,3 k €
+112.5% YoY
Gross margin
91,7 k €
+4.8% YoY
Equity
93,5 k €
+36.5% YoY
Workforce
1,0 ETP
0.0% YoY

What does 't Reigersnest do?

't Reigersnest is a Private limited company incorporated in 2011. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Zonhoven. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.025.929
Incorporation
15/11/2011
Legal form
Private limited company
Registered office
Wijvestraat 87 box A
3520 Zonhoven · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Activities (NACE)
55203Holiday and other short-stay accommodation· main55203Holiday and other short-stay accommodation55204Holiday and other short-stay accommodation55204Holiday and other short-stay accommodation47279Retail sale of food, beverages and tobacco in specialised stores47299Other retail sale of food in specialised stores+2
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin91,7 k €87,5 k €52,7 k €60,5 k €46,5 k €31,1 k €31,4 k €-1,1 k €23,4 k €32,1 k €24,2 k €20,9 k €5,7 k €
EBITDA65,8 k €39,3 k €18,1 k €40,5 k €26,5 k €14,1 k €31 k €-4,7 k €22,9 k €31,1 k €23,3 k €12,3 k €4,8 k €
Operating result52,2 k €26,7 k €5,9 k €28,7 k €16,8 k €5,9 k €16,7 k €-15,7 k €7,7 k €11,7 k €19,2 k €8,2 k €1,1 k €
Net result37,3 k €17,6 k €916,7 €19,2 k €14,1 k €1,7 k €13,9 k €-18,2 k €1 k €4,5 k €15 k €2,4 k €140,7 €
Balance sheet
Equity93,5 k €68,5 k €58,3 k €59,7 k €64,8 k €54,7 k €55,3 k €23,4 k €41,6 k €40,6 k €36,1 k €21,1 k €18,7 k €
Total assets172,1 k €174,6 k €127 k €135,8 k €114,1 k €105 k €84,4 k €50,2 k €86,8 k €72,4 k €95,2 k €52,1 k €33,3 k €
Cash79,5 k €45,5 k €6,8 k €37,8 k €40,9 k €34,4 k €6,6 k €13,9 k €29,3 k €18 k €65,9 k €22 k €9,8 k €
Debts78,6 k €106,1 k €68,8 k €75,5 k €49,3 k €50,3 k €29,1 k €26,7 k €37,2 k €23,7 k €50,2 k €22 k €14,6 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP–––––––––
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 31/12/2024 · 1 active · 4 ended

Active mandates

DE SLOOVERE JOHAN

Director

Active

Ended mandates

ESMERALDA DUPONT

Manager · since 01 décembre 2014

Ended
DE SLOOVERE JOHAN

Manager

Ended
ESMERALDA DUPONT

Manager · until 30 juin 2019

Ended
ESMERALDA DUPONT

Manager

Ended
At this address

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1027.487.148
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/07/202505/07/202403/07/202328/06/202230/08/202124/08/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202510/07/2025DutchPDF
Abridged model31/12/202328/06/202405/07/2024DutchPDF
Abridged model31/12/202230/06/202303/07/2023DutchPDF
Abridged model31/12/202124/06/202228/06/2022DutchPDF
Micro model31/12/202025/06/202130/08/2021DutchPDF
Micro model31/12/201926/06/202024/08/2020DutchPDF
Micro model31/12/201828/06/201919/07/2019DutchPDF
Micro model31/12/201729/06/201817/08/2018DutchPDF
Micro model31/12/201630/06/201728/08/2017DutchPDF
Abridged model31/12/201524/06/201630/06/2016DutchPDF
Abridged model31/12/201426/06/201522/07/2015DutchPDF
Abridged model31/12/201327/06/201418/07/2014DutchPDF
Abridged model31/12/201228/06/201305/07/2013DutchPDF
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 31/12/2024 · 1 active · 4 ended

Active mandates

DE SLOOVERE JOHAN

Director

Active

Ended mandates

ESMERALDA DUPONT

Manager · since 01 décembre 2014

Ended
DE SLOOVERE JOHAN

Manager

Ended
ESMERALDA DUPONT

Manager · until 30 juin 2019

Ended
ESMERALDA DUPONT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/07/2019
    ONTSLAGEN - BENOEMINGEN
    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 202437,3 k €↑
  2. 2023
    Annual accounts 202317,6 k €↑
  3. 2022
    Annual accounts 2022916,7 €↓
  4. 2021
    Annual accounts 202119,2 k €↑
  5. 2021
    Name changeB&B 't Reigersnest
  6. 2020
    Annual accounts 202014,1 k €↑
  7. 2019
    Annual accounts 20191,7 k €↓
  8. 2018
    Annual accounts 201813,9 k €↑
  9. 2017
    Annual accounts 2017-18,2 k €↓
  10. 2016
    Annual accounts 20161 k €↓
  11. 2015
    Annual accounts 20154,5 k €↓
  12. 2014
    Annual accounts 201415 k €↑
  13. 2013
    Annual accounts 20132,4 k €↑
  14. 2012
    Annual accounts 2012140,7 €
  15. 2012
    Name change't Reigersnest
  16. 15/11/2011
    IncorporationPrivate limited company