ACTIVE

ALPHA HOTEL

Financial year 2025 · closed on 30/09/2025
Net result
354 €
-95.0% YoY
Gross margin
94,4 k €
+23.2% YoY
Equity
136,4 k €
+0.3% YoY
Workforce
0,0 ETP

What does ALPHA HOTEL do?

ALPHA HOTEL is a Private limited company incorporated in 2004. Its main activity is: Hotels and similar accommodation. Its registered office is in Oostende.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0863.352.458
Incorporation
11/02/2004
Legal form
Private limited company
Registered office
Louisastraat 18
8400 Oostende · FlandreSee on map
Contributed capital
66 599,04 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin94,4 k €76,6 k €68,7 k €178,3 k €72 k €77,2 k €46,6 k €-22,2 k €48,9 k €62 k €42,4 k €66,2 k €106,6 k €96,4 k €121,5 k €134,5 k €154,9 k €150,4 k €160,1 k €
EBITDA74,6 k €62,8 k €53,9 k €155,5 k €50,7 k €37,2 k €15,3 k €-36,3 k €41,9 k €54,5 k €30 k €49,7 k €61,3 k €79 k €93,5 k €93,4 k €117,8 k €99,3 k €114,5 k €
Operating result17,4 k €19 k €28,1 k €139,5 k €44,7 k €23 k €3,2 k €-49,2 k €29 k €22,1 k €-20,7 k €2,7 k €3 k €28,3 k €37,4 k €34,5 k €48,2 k €18 k €19 k €
Net result354 €7 k €12,9 k €115 k €35,8 k €3,3 k €2,3 k €-50,3 k €22,2 k €11,4 k €-21,2 k €878 €620 €10,8 k €16,3 k €-3,2 k €5,3 k €-26,6 k €-918 €
Balance sheet
Equity136,4 k €136 k €129 k €116 k €1 k €58,3 k €54,9 k €52,6 k €102,9 k €80,7 k €69,4 k €90,6 k €89,7 k €89,1 k €78,3 k €62 k €65,2 k €59,9 k €86,5 k €
Total assets715 k €623 k €456,7 k €472,6 k €282,6 k €394 k €300,5 k €251,6 k €226 k €129,1 k €88,1 k €199,8 k €195,9 k €286,4 k €338 k €895 k €942,8 k €1 M €1,1 M €
Cash167,5 k €114,9 k €138,4 k €192,1 k €162,7 k €30,7 k €20,1 k €45,8 k €108,9 k €35 k €11,5 k €8,5 k €21,9 k €4,7 k €923 €414 €3,2 k €2,3 k €
Debts556,3 k €480,7 k €314,3 k €351 k €280,7 k €335,7 k €244 k €199 k €123,1 k €48,3 k €18,8 k €109,2 k €106,2 k €197,4 k €259,7 k €833 k €877,6 k €958,3 k €1 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP1,7 ETP2,0 ETP1,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 11 ended

Active mandates

MAESMENT

Director · since 01 janvier 2024 · 1003.544.182

Represented by Robin Maes

Active
A-Hotels

Director · since 01 octobre 2022 · 0421.079.572

Represented by Adam-Thiebaut Adam

Active
Katleen Pauwels

Manager · since 01 janvier 2015

Active

Ended mandates

MAESMENT

Director · since 01 janvier 2024 · 1003.544.182

Represented by Robin MAES

Ended
A-Hotels

Manager · since 01 octobre 2022 · 0421.079.572

Represented by Adam ADAM-THIEBAUT

Ended
Kathleen Pauwels

Manager · since 01 janvier 2015

Ended
Katleen Pauwels

Director · since 01 janvier 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
ABBYS-OostendeActive
0455.929.791
A-HotelsActive
0421.079.572
1010.284.989
0885.086.594
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/04/202630/04/202526/03/202425/04/202326/04/202229/04/2021
General meeting21/03/202619/04/202516/03/202418/03/202316/04/202220/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202521/03/202617/04/2026DutchPDF
Abridged model30/09/202419/04/202530/04/2025DutchPDF
Abridged model30/09/202316/03/202426/03/2024DutchPDF
Micro model30/09/202218/03/202325/04/2023DutchPDF
Micro model30/09/202116/04/202226/04/2022DutchPDF
Micro model30/09/202020/03/202129/04/2021DutchPDF
Micro model30/09/201921/03/202030/03/2020DutchPDF
Micro model30/09/201817/12/201920/12/2019DutchPDF
Micro model30/09/201701/10/201904/10/2019DutchPDF
Abridged model30/09/201618/03/201704/04/2018DutchPDF
Abridged model30/09/201515/08/201604/04/2018DutchPDF
Abridged model30/09/201426/05/201504/04/2018DutchPDF
Abridged model30/09/201331/03/201401/05/2014DutchPDF
Abridged model30/09/201222/06/201320/02/2014DutchPDF
Abridged model30/09/201102/02/201323/09/2014DutchPDF
Abridged model30/09/201030/09/201105/10/2011DutchPDF
Abridged model30/09/200928/04/201030/04/2010DutchPDF
Abridged model30/09/200828/05/200929/05/2009DutchPDF
Abridged model30/09/200715/06/200824/07/2008DutchPDF
Abridged model30/09/200614/05/200722/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 3 active · 11 ended

Active mandates

MAESMENT

Director · since 01 janvier 2024 · 1003.544.182

Represented by Robin Maes

Active
A-Hotels

Director · since 01 octobre 2022 · 0421.079.572

Represented by Adam-Thiebaut Adam

Active
Katleen Pauwels

Manager · since 01 janvier 2015

Active

Ended mandates

MAESMENT

Director · since 01 janvier 2024 · 1003.544.182

Represented by Robin MAES

Ended
A-Hotels

Manager · since 01 octobre 2022 · 0421.079.572

Represented by Adam ADAM-THIEBAUT

Ended
Kathleen Pauwels

Manager · since 01 janvier 2015

Ended
Katleen Pauwels

Director · since 01 janvier 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/04/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/04/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/02/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/05/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares22/10/2004
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other18/02/2004
    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. 2025
    Annual accounts 2025354 €
  2. 2024
    Annual accounts 20247 k €
  3. 2023
    Annual accounts 202312,9 k €
  4. 2022
    Annual accounts 2022115 k €
  5. 2021
    Annual accounts 202135,8 k €
  6. 2019
    Annual accounts 20193,3 k €
  7. 2018
    Annual accounts 20182,3 k €
  8. 2017
    Annual accounts 2017-50,3 k €
  9. 2016
    Annual accounts 201622,2 k €
  10. 2015
    Annual accounts 201511,4 k €
  11. 2014
    Annual accounts 2014-21,2 k €
  12. 2013
    Annual accounts 2013878 €
  13. 2012
    Annual accounts 2012620 €
  14. 2011
    Annual accounts 201110,8 k €
  15. 2010
    Annual accounts 201016,3 k €
  16. 2009
    Annual accounts 2009-3,2 k €
  17. 2008
    Annual accounts 20085,3 k €
  18. 2007
    Annual accounts 2007-26,6 k €
  19. 2006
    Annual accounts 2006-918 €
  20. 11/02/2004
    IncorporationPrivate limited company