ACTIVE

DE ROTONDE

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Financial year 2024 · closed on 31/12/2024
Net result
18,3 k €
+142.9% YoY
Gross margin
190,3 k €
-35.3% YoY
Equity
353,8 k €
-1.7% YoY

What does DE ROTONDE do?

DE ROTONDE is a Private limited company incorporated in 2012. Its main activity is: Hotels and similar accommodation. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0843.789.538
Incorporation
20/02/2012
Legal form
Private limited company
Registered office
Kartuizersstraat 23
8310 Brugge · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
55100Hotels and similar accommodation· main55100Hotels and similar accommodation68310Real estate agencies68311Real estate agencies10850Manufacture of prepared meals and dishes10850Manufacture of prepared meals and dishes+9
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin190,3 k €294,3 k €109,5 k €170,2 k €145,8 k €3 k €48,7 k €-11,1 k €4,1 k €3,2 k €6 k €125,3 k €
EBITDA109,5 k €214,5 k €-799,7 €113,9 k €77,6 k €-626,1 €47,6 k €-12,9 k €2,7 k €2 k €3,9 k €46,1 k €
Operating result40,7 k €153,4 k €-23,5 k €72,1 k €31,9 k €-914,8 €47,1 k €-13,5 k €-547,2 €-1,3 k €1,1 k €39,1 k €
Net result18,3 k €-42,6 k €-31,4 k €59,7 k €192,4 k €-2,5 k €36,3 k €-14,4 k €-857,3 €754,2 €1,1 k €20,3 k €
Balance sheet
Equity353,8 k €359,8 k €270,3 k €301,7 k €245,1 k €52,7 k €55,9 k €20,8 k €35,2 k €36,1 k €36,2 k €35,2 k €
Total assets1,1 M €1,1 M €942,3 k €709,9 k €755,5 k €294,2 k €256,3 k €232,2 k €47,9 k €44,4 k €39,2 k €51,6 k €
Cash2,6 k €1,6 k €7,3 k €51,7 k €–1,8 k €2,5 k €1,4 k €632,6 €865,3 €99,9 €7,3 k €
Debts676,7 k €728,2 k €672 k €396,2 k €498,4 k €241,5 k €200,4 k €211,4 k €12,6 k €8,3 k €2,9 k €16,4 k €
Other
Workforce–––––––––––1,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 4 ended

Active mandates

Nathalie De Baene

Director · since 01 janvier 2023

Active
L'ATELIER CONSTRUCT

Director · since 04 décembre 2020 · 0474.353.358

Represented by Thierry Moerman

Active
Robby Moerman

Director · since 01 octobre 2014

Active

Ended mandates

L'ATELIER CONSTRUCT

Director · since 01 janvier 2021 · 0474.353.358

Ended
ROBBY MOERMAN

Manager · since 01 octobre 2014

Ended
THIERRY MOERMAN

Manager · since 20 février 2012 · until 30 septembre 2014

Ended
THIERRY MOERMAN

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelMicro 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 date27/08/202523/09/202416/08/202324/08/202227/08/202128/08/2020
General meeting14/06/202514/06/202409/06/202310/06/202211/06/202112/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202414/06/202527/08/2025DutchPDF
Micro model31/12/202314/06/202423/09/2024DutchPDF
Abridged model31/12/202209/06/202316/08/2023DutchPDF
Micro model31/12/202110/06/202224/08/2022DutchPDF
Micro model31/12/202011/06/202127/08/2021DutchPDF
Micro model31/12/201912/06/202028/08/2020DutchPDF
Micro model31/12/201814/06/201920/08/2019DutchPDF
Micro model31/12/201708/06/201820/08/2018DutchPDF
Micro model31/12/201609/06/201731/07/2017DutchPDF
Abridged model31/12/201510/06/201626/08/2016DutchPDF
Abridged model31/12/201412/06/201521/08/2015DutchPDF
Abridged model31/12/201313/06/201417/06/2014DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 4 ended

Active mandates

Nathalie De Baene

Director · since 01 janvier 2023

Active
L'ATELIER CONSTRUCT

Director · since 04 décembre 2020 · 0474.353.358

Represented by Thierry Moerman

Active
Robby Moerman

Director · since 01 octobre 2014

Active

Ended mandates

L'ATELIER CONSTRUCT

Director · since 01 janvier 2021 · 0474.353.358

Ended
ROBBY MOERMAN

Manager · since 01 octobre 2014

Ended
THIERRY MOERMAN

Manager · since 20 février 2012 · until 30 septembre 2014

Ended
THIERRY MOERMAN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/01/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring09/09/2020
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring11/06/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares20/07/2017
    KAPITAAL - AANDELEN
    PDF
  • Registered office08/07/2015
    MAATSCHAPPELIJKE ZETEL - DOEL
    PDF
  • Mandates27/11/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/03/2012
    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 202418,3 k €↑
  2. 2023
    Annual accounts 2023-42,6 k €↓
  3. 2022
    Annual accounts 2022-31,4 k €↓
  4. 2021
    Annual accounts 202159,7 k €↓
  5. 2020
    Annual accounts 2020192,4 k €↑
  6. 2019
    Annual accounts 2019-2,5 k €↓
  7. 2018
    Annual accounts 201836,3 k €↑
  8. 2017
    Annual accounts 2017-14,4 k €↓
  9. 2016
    Annual accounts 2016-857,3 €↓
  10. 2015
    Annual accounts 2015754,2 €↓
  11. 2014
    Annual accounts 20141,1 k €↓
  12. 2013
    Annual accounts 201320,3 k €
  13. 20/02/2012
    IncorporationPrivate limited company