KANRI Hotel Management B.V.
0862.352.665 · rovalta.com · 23/09/2026
ACTIVE
KANRI Hotel Management B.V.
Financial year 2017 · closed on 30/09/2017
Net result
246,1 k €
+38.2% YoY
Gross margin
334,2 k €
+3.2% YoY
Equity
1,5 M €
+20.0% YoY
Overview
What does KANRI Hotel Management B.V. do?
KANRI Hotel Management B.V. is a Foreign company incorporated in 2003. Its registered office is in laren.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0862.352.665
Incorporation
23/12/2003
Legal form
Foreign company
Registered office
mauvezans 19A
1251jc laren · Bruxelles
1251jc laren · Bruxelles
Latest accounts
30/09/2017
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 11 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 334,2 k € | +3.2% | 323,9 k € | -15.2% | 382,1 k € | -61.5% | 991,9 k € | +168% | 370,1 k € | -13.3% | 426,9 k € | +224% | 131,6 k € | +28.1% | 102,8 k € | -39.9% | 171 k € | -3.7% | 177,6 k € | -1.4% | 180 k € |
| EBITDA | 275,9 k € | +6.3% | 259,5 k € | -17.6% | 314,7 k € | -65.8% | 920,6 k € | +179% | 330,2 k € | -21.1% | 418,4 k € | +242% | 122,3 k € | +25.1% | 97,8 k € | -40.8% | 165,1 k € | -6.0% | 175,7 k € | -0.1% | 175,9 k € |
| Operating result | 224,7 k € | +10.8% | 202,8 k € | -19.4% | 251,6 k € | -67.3% | 769,8 k € | +184% | 271,1 k € | -24.4% | 358,8 k € | +481% | 61,8 k € | +89.1% | 32,7 k € | -66.1% | 96,4 k € | -0.9% | 97,2 k € | -1.2% | 98,4 k € |
| Net result | 246,1 k € | +38.2% | 178 k € | -8.9% | 195,3 k € | -62.9% | 526,6 k € | +154% | 207,3 k € | -15.3% | 244,8 k € | +281% | 64,2 k € | +200% | 21,4 k € | -60.1% | 53,7 k € | +9.4% | 49,1 k € | -1.6% | 49,9 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 1,5 M € | +20.0% | 1,2 M € | +17.0% | 1 M € | +22.9% | 854,4 k € | +58.6% | 538,8 k € | +62.5% | 331,5 k € | +282% | 86,7 k € | -61.0% | 222,6 k € | +16.4% | 191,2 k € | +39.1% | 137,5 k € | +55.5% | 88,4 k € |
| Total assets | 2,8 M € | +10.1% | 2,5 M € | +5.7% | 2,4 M € | -5.4% | 2,5 M € | +112% | 1,2 M € | +21.9% | 972,2 k € | +19.6% | 813,2 k € | +9.6% | 742,1 k € | +1.9% | 728 k € | +10.9% | 656,5 k € | +0.0% | 656,3 k € |
| Cash | 18,1 k € | +513% | 2,9 k € | -63.8% | 8,2 k € | -95.0% | 162,1 k € | +413% | 31,6 k € | -66.3% | 93,9 k € | +810% | 10,3 k € | -24.1% | 13,6 k € | +37.2% | 9,9 k € | -35.1% | 15,3 k € | +30.3% | 11,7 k € |
| Debts | 1,3 M € | -1.4% | 1,3 M € | -2.7% | 1,3 M € | -19.8% | 1,6 M € | +154% | 644,8 k € | +0.9% | 638,8 k € | -12.0% | 725,6 k € | +40.5% | 516,5 k € | -3.7% | 536,2 k € | +4.8% | 511,8 k € | -5.6% | 542 k € |
| Other | |||||||||||||||||||||
| Workforce | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | – | – | – | – | – | – | |||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2017 · 1 active
Active mandates
ALDERT SCHAAPHOK
ActiveFinancials
Annual accounts
Full financial information
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2016 | 01/10/2015 | 01/10/2014 | 01/10/2013 | 01/10/2012 | 01/10/2011 |
| Closing of the financial year | 30/09/2017 | 30/09/2016 | 30/09/2015 | 30/09/2014 | 30/09/2013 | 30/09/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/01/2018 | 24/03/2017 | 29/03/2016 | 26/03/2015 | 02/04/2014 | 22/04/2013 |
| General meeting | 28/11/2017 | 15/03/2017 | 16/03/2016 | 18/03/2015 | 19/03/2014 | 20/03/2013 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2017 | 28/11/2017 | 31/01/2018 | Dutch | |
| Abridged model | 30/09/2016 | 15/03/2017 | 24/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 16/03/2016 | 29/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 18/03/2015 | 26/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 19/03/2014 | 02/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 20/03/2013 | 22/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 21/03/2012 | 28/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 16/03/2011 | 21/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 17/03/2010 | 24/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 18/03/2009 | 19/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 19/03/2008 | 25/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 21/03/2007 | 28/03/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2017 · 1 active
Active mandates
ALDERT SCHAAPHOK
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office20/12/2017ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
- Capital / shares02/07/2014KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office28/01/2013MAATSCHAPPELIJKE ZETEL
- Registered office17/09/2010MAATSCHAPPELIJKE ZETEL
- Registered office30/11/2009MAATSCHAPPELIJKE ZETEL
- Registered office15/02/2007MAATSCHAPPELIJKE ZETEL
- Capital / shares01/06/2006ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other02/01/2004RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 2017246,1 k €↑
- 2017Name changeKANRI Hotel Management B.V.
- 2016Annual accounts 2016178 k €↓
- 2015Annual accounts 2015195,3 k €↓
- 2014Annual accounts 2014526,6 k €↑
- 2013Annual accounts 2013207,3 k €↓
- 2012Annual accounts 2012244,8 k €↑
- 2011Annual accounts 201164,2 k €↑
- 2010Annual accounts 201021,4 k €↓
- 2009Annual accounts 200953,7 k €↑
- 2008Annual accounts 200849,1 k €↓
- 2007Annual accounts 200749,9 k €
- 2007Name changeALMAS INTERNATIONAL HOTEL CONCEPTS
- 23/12/2003IncorporationForeign company