ACTIVE

HOLIDAY CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
6,2 k €
+130.6% YoY
Gross margin
14,7 k €
+337.9% YoY
Equity
13,1 k €
+90.2% YoY

What does HOLIDAY CONSTRUCT do?

HOLIDAY CONSTRUCT is a Private limited company incorporated in 2007. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Ternat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.429.613
Incorporation
28/06/2007
Legal form
Private limited company
Registered office
Assesteenweg 333
1740 Ternat · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin14,7 k €-6,2 k €-10,9 k €22,6 k €23,5 k €56,4 k €16,3 k €3,2 k €10,6 k €14,4 k €-27,2 k €-18,8 k €13,8 k €-630,0 €-392,0 €-9,2 k €9,3 k €3,8 k €
EBITDA11,8 k €-6,8 k €-10,9 k €21,6 k €16,7 k €55,9 k €16,2 k €3,1 k €10,5 k €13,5 k €-28,9 k €-19,7 k €13,1 k €-1,4 k €-969,0 €-9,3 k €9,1 k €3,5 k €
Operating result6,4 k €-16,9 k €-10,9 k €11,0 k €6,5 k €45,7 k €9,6 k €2,8 k €10,2 k €13,3 k €-30,5 k €-21,2 k €11,2 k €-3,4 k €-1,7 k €-9,9 k €7,9 k €3,1 k €
Net result6,2 k €-20,3 k €-13,8 k €7,7 k €3,8 k €44,9 k €9,0 k €-473,8 €8,5 k €8,7 k €-32,0 k €-21,7 k €3,2 k €-4,9 k €-2,0 k €-10,1 k €5,7 k €2,0 k €
Balance sheet
Equity13,1 k €6,9 k €27,1 k €40,9 k €33,2 k €29,5 k €-15,5 k €-24,4 k €-24,0 k €-32,5 k €-41,2 k €-9,2 k €12,5 k €9,4 k €14,3 k €16,3 k €26,4 k €14,4 k €
Total assets33,6 k €39,8 k €81,8 k €116,1 k €136,7 k €154,1 k €119,6 k €41,6 k €25,2 k €32,8 k €17,1 k €12,7 k €32,4 k €17,9 k €17,6 k €21,4 k €36,9 k €18,4 k €
Cash25,9 k €22,6 k €47,8 k €65,2 k €84,2 k €70,7 k €47,5 k €8,9 k €9,9 k €107,0 €352,0 €1,6 k €4,1 k €2,6 k €1,5 k €4,0 k €10,0 €
Debts20,6 k €33,0 k €54,7 k €75,2 k €103,3 k €124,6 k €135,1 k €66,0 k €49,2 k €65,3 k €58,4 k €21,9 k €19,8 k €8,5 k €3,4 k €5,1 k €10,5 k €4,0 k €
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 · 1 active · 5 ended

Active mandates

Gleison Gonçalves Ribeiro

Mandate

Active

Ended mandates

Francisco RIBEIRO DOS ANJOS

Manager

Ended
Gonçalves Ribeiro Gleison

Mandate

Ended
HOLIDAY CONSTRUCT

Mandate · 0890.429.613

Ended
Oliveira Gonçalves , Patricia

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
JGR NETTOYAGEActive
1040.227.703
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro 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 date31/08/202526/09/202410/11/202316/11/202206/12/202114/08/2020
General meeting19/06/202506/09/202405/10/202314/06/202215/06/202116/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/06/202531/08/2025FrenchPDF
Micro model31/12/202306/09/202426/09/2024FrenchPDF
Micro model31/12/202205/10/202310/11/2023FrenchPDF
Micro model31/12/202114/06/202216/11/2022FrenchPDF
Micro model31/12/202015/06/202106/12/2021FrenchPDF
Micro model31/12/201916/06/202014/08/2020FrenchPDF
Micro model31/12/201818/06/201913/09/2019FrenchPDF
Micro model31/12/201719/06/201828/09/2018DutchPDF
Micro model31/12/201620/06/201716/10/2017DutchPDF
Abridged model31/12/201528/06/201617/11/2016DutchPDF
Abridged model31/12/201429/06/201513/11/2015FrenchPDF
Abridged model31/12/201328/06/201429/12/2014FrenchPDF
Abridged model31/12/201228/06/201316/09/2013FrenchPDF
Abridged model31/12/201127/06/201231/10/2012FrenchPDF
Abridged model31/12/201027/06/201114/06/2012FrenchPDF
Abridged model31/12/200927/06/201006/12/2010FrenchPDF
Abridged model31/12/200826/06/200914/03/2010FrenchPDF
Abridged model31/12/200726/06/200814/03/2010FrenchPDF
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 · 1 active · 5 ended

Active mandates

Gleison Gonçalves Ribeiro

Mandate

Active

Ended mandates

Francisco RIBEIRO DOS ANJOS

Manager

Ended
Gonçalves Ribeiro Gleison

Mandate

Ended
HOLIDAY CONSTRUCT

Mandate · 0890.429.613

Ended
Oliveira Gonçalves , Patricia

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office01/07/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/05/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates30/12/2015
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares04/03/2015
    CAPITAL, ACTIONS
    PDF
  • Capital / shares07/11/2014
    CAPITAL, ACTIONS
    PDF
  • Capital / shares26/03/2014
    CAPITAL, ACTIONS
    PDF
  • Capital / shares19/07/2012
    CAPITAL, ACTIONS
    PDF
  • Capital / shares17/10/2011
    CAPITAL, ACTIONS
    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 20246,2 k €
  2. 2023
    Annual accounts 2023-20,3 k €
  3. 2022
    Annual accounts 2022-13,8 k €
  4. 2021
    Annual accounts 20217,7 k €
  5. 2020
    Annual accounts 20203,8 k €
  6. 2019
    Annual accounts 201944,9 k €
  7. 2018
    Annual accounts 20189,0 k €
  8. 2017
    Annual accounts 2017-473,8 €
  9. 2016
    Annual accounts 20168,5 k €
  10. 2015
    Annual accounts 20158,7 k €
  11. 2014
    Annual accounts 2014-32,0 k €
  12. 2013
    Annual accounts 2013-21,7 k €
  13. 2012
    Annual accounts 20123,2 k €
  14. 2011
    Annual accounts 2011-4,9 k €
  15. 2010
    Annual accounts 2010-2,0 k €
  16. 2009
    Annual accounts 2009-10,1 k €
  17. 2008
    Annual accounts 20085,7 k €
  18. 2007
    Annual accounts 20072,0 k €
  19. 28/06/2007
    IncorporationPrivate limited company