KANRI Hotel Management B.V.
0862.352.665 · rovalta.com · 26/09/2026
ACTIVE
KANRI Hotel Management B.V.
Financial year 2017 · Closed on 30/09/2017
Net result246,1 k €+38,2 %over 1 year
Gross margin334,2 k €+3,2 %over 1 year
Equity1,5 M €+20,0 %over 1 year
Overview
Identity
Source · BCE/KBOKANRI 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 - Latest accounts
- 30/09/2017
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 12 filingsTrend over 11 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 275,9 k € | +6.3% | 259,5 k € | -17.6% | 314,7 k € | -65.8% | 920,6 k € | +179% | 330,2 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 € |
| Net result | 246,1 k € | +38.2% | 178 k € | -8.9% | 195,3 k € | -62.9% | 526,6 k € | +154% | 207,3 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 € |
| Total assets | 2,8 M € | +10.1% | 2,5 M € | +5.7% | 2,4 M € | -5.4% | 2,5 M € | +112% | 1,2 M € |
| Cash | 18,1 k € | +513% | 2,9 k € | -63.8% | 8,2 k € | -95.0% | 162,1 k € | +413% | 31,6 k € |
| Debts | 1,3 M € | -1.4% | 1,3 M € | -2.7% | 1,3 M € | -19.8% | 1,6 M € | +154% | 644,8 k € |
| Other | |||||||||
| Workforce | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20171 active
Active mandates
ALDERT SCHAAPHOK
ActiveFinancials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 12 filings| 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
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
Board of directors
Source · NBB, accounts to 30/09/20171 active
Active mandates
ALDERT SCHAAPHOK
ActiveOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- 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...)
Similar companies
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