ACTIVE

's Hertogenmolens

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Financial year 2024 · Closed on 31/12/2024

Net result376,8 k €+1 704,6 %over 1 year
Gross margin906 k €+92,6 %over 1 year
Equity523,4 k €+183,0 %over 1 year

Identity

Source · BCE/KBO

's Hertogenmolens is a Public limited company incorporated in 2006. Its main activity is: Hotels and similar accommodation. Its registered office is in Aarschot.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.091.006
Incorporation
30/01/2006
Legal form
Public limited company
Registered office
Demerstraat 1
3200 Aarschot · FlandreSee on map
Contributed capital
500 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin906 k €470,5 k €544,2 k €146,7 k €280,2 k €
EBITDA863,1 k €421,5 k €465,3 k €107 k €256,9 k €
Operating result538,2 k €91,1 k €35,5 k €-309,8 k €-150,5 k €
Net result376,8 k €-23,5 k €-25,3 k €-380,1 k €-191,4 k €
Balance sheet
Equity523,4 k €185 k €246,8 k €309,8 k €730,7 k €
Total assets7 M €7 M €7,6 M €7,7 M €7,4 M €
Cash302 €–––5,8 k €
Debts6 M €6,3 M €6,9 M €7 M €6,2 M €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 14 ended

Active mandates

The Lodge Group

Director · since 24 septembre 2018 · until 07 juin 2024 · 0662.748.738

Represented by Guy Peters

Active

Ended mandates

The Lodge Group

Director · since 24 septembre 2018 · 0662.748.738

Represented by Guy Peters

Ended
The Lodge Group

Director · since 24 septembre 2018 · 0662.748.738

Represented by Guy Peters

Ended
Catherine Thiry

Director · since 30 novembre 2017 · until 30 novembre 2023

Ended
Luc Stephaan Peters

Director · since 30 novembre 2017 · until 30 novembre 2023

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date07/10/202515/10/202412/06/202407/02/202329/10/202130/11/2020
General meeting23/09/202514/10/202407/06/202424/01/202327/10/202113/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202423/09/202507/10/2025DutchPDF
Abridged model31/12/202314/10/202415/10/2024DutchPDF
Abridged model31/12/202207/06/202412/06/2024DutchPDF
Abridged model31/12/202124/01/202307/02/2023DutchPDF
Abridged model31/12/202027/10/202129/10/2021DutchPDF
Abridged model31/12/201913/11/202030/11/2020DutchPDF
Abridged model31/12/201824/09/201910/10/2019DutchPDF
Abridged model31/12/201724/09/201830/11/2018DutchPDF
Abridged model31/12/201630/11/201712/12/2017DutchPDF
Full model31/12/201531/08/201631/08/2016DutchPDF
Full model31/12/201423/09/201514/10/2015DutchPDF
Abridged model31/12/201306/06/201405/08/2014DutchPDF
Abridged model31/12/201204/09/201304/10/2013DutchPDF
Abridged model31/12/201124/08/201231/08/2012DutchPDF
Abridged model31/12/201026/08/201131/08/2011DutchPDF
Abridged model31/12/200924/08/201017/09/2010DutchPDF
Abridged model31/12/200805/06/200931/08/2009DutchPDF
Abridged model31/12/200706/06/200827/08/2008DutchPDF
Abridged model31/12/200601/06/200703/09/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 14 ended

Active mandates

The Lodge Group

Director · since 24 septembre 2018 · until 07 juin 2024 · 0662.748.738

Represented by Guy Peters

Active

Ended mandates

The Lodge Group

Director · since 24 septembre 2018 · 0662.748.738

Represented by Guy Peters

Ended
The Lodge Group

Director · since 24 septembre 2018 · 0662.748.738

Represented by Guy Peters

Ended
Catherine Thiry

Director · since 30 novembre 2017 · until 30 novembre 2023

Ended
Luc Stephaan Peters

Director · since 30 novembre 2017 · until 30 novembre 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring09/07/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates06/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates28/10/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/06/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/02/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2024376,8 k €↑
  2. 2023
    Annual accounts 2023-23,5 k €↑
  3. 2022
    Annual accounts 2022-25,3 k €↑
  4. 2021
    Annual accounts 2021-380,1 k €↓
  5. 2020
    Annual accounts 2020-191,4 k €↓
  6. 2019
    Annual accounts 2019-22,8 k €↑
  7. 2018
    Annual accounts 2018-143,6 k €↓
  8. 2017
    Annual accounts 2017-90,5 k €↓
  9. 2016
    Annual accounts 201621,9 k €↓
  10. 2015
    Annual accounts 2015269,1 k €↑
  11. 2014
    Annual accounts 2014141,3 k €↓
  12. 2013
    Annual accounts 2013190,6 k €↑
  13. 2012
    Annual accounts 2012-159,4 k €↑
  14. 2011
    Annual accounts 2011-285,2 k €↓
  15. 2010
    Annual accounts 2010-246,1 k €↓
  16. 2009
    Annual accounts 2009-62,3 k €↓
  17. 2008
    Annual accounts 2008-43,2 k €
  18. 30/01/2006
    IncorporationPublic limited company