Exploitatiemaatschappij NI
0892.145.919 · rovalta.com · 23/09/2026
ACTIVE
Exploitatiemaatschappij NI
Financial year 2024 · closed on 31/12/2024
Net result
-1,5 k €
-101.9% YoY
Gross margin
2,1 M €
+12.9% YoY
Equity
795,4 k €
-0.2% YoY
Workforce
20,6 ETP
+23.4% YoY
Overview
What does Exploitatiemaatschappij NI do?
Exploitatiemaatschappij NI is a Private limited company incorporated in 2007. Its main activity is: Hotels and similar accommodation. Its registered office is in Gent. It employs on average 20,6 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0892.145.919
Incorporation
19/09/2007
Legal form
Private limited company
Registered office
Kortrijksesteenweg 1041
9051 Gent · FlandreSee on map
9051 Gent · FlandreSee on map
Contributed capital
847 438,13 €
Latest accounts
31/12/2024
Average workforce
20,6 ETP
Activities (NACE)
Joint committees (1)
- 3020
Signals
Positive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 2,1 M € | +12.9% | 1,9 M € | +30.4% | 1,4 M € | +135% | 611,7 k € | -66.7% | 1,8 M € | -9.1% | 2 M € | +55.2% | 1,3 M € | -34.1% | 2 M € | +51751% | -3,8 k € | -163% | -1,5 k € | +39.5% | -2,4 k € | +32.9% | -3,6 k € | -105% | 77,8 k € | +609% | -15,3 k € | +35.4% | -23,7 k € | -176% | 31 k € |
| EBITDA | 377,7 k € | +3.3% | 365,7 k € | -9.5% | 403,9 k € | +105% | 196,8 k € | +81.6% | 108,4 k € | +3.0% | 105,2 k € | +659% | 13,9 k € | -90.5% | 146,7 k € | +2484% | -6,2 k € | -205% | -2 k € | +37.3% | -3,2 k € | +19.4% | -4 k € | -105% | 77,6 k € | +592% | -15,8 k € | +34.7% | -24,2 k € | -718% | 3,9 k € |
| Operating result | 71 k € | -51.1% | 145,1 k € | -26.1% | 196,3 k € | +334% | 45,2 k € | -30.8% | 65,3 k € | +599% | 9,3 k € | -26.4% | 12,7 k € | -91.3% | 145,4 k € | +2463% | -6,2 k € | -205% | -2 k € | +37.3% | -3,2 k € | +19.4% | -4 k € | -105% | 77,6 k € | +587% | -15,9 k € | +36.4% | -25,1 k € | -1955% | 1,4 k € |
| Net result | -1,5 k € | -102% | 80,3 k € | -45.9% | 148,3 k € | +1234% | 11,1 k € | -63.7% | 30,6 k € | +138% | 12,9 k € | +271% | 3,5 k € | -96.5% | 98,1 k € | +1688% | -6,2 k € | -253% | -1,8 k € | +44.9% | -3,2 k € | +7.8% | -3,4 k € | -104% | 76,8 k € | +332% | -33,1 k € | +0.7% | -33,3 k € | -39.2% | -23,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 795,4 k € | -0.2% | 796,9 k € | +11.2% | 716,6 k € | +26.1% | 568,3 k € | +245% | 164,5 k € | +22.9% | 133,9 k € | +10.6% | 121 k € | +3.0% | 117,5 k € | +506% | 19,4 k € | -24.2% | 25,6 k € | -6.4% | 27,3 k € | -10.4% | 30,5 k € | -10.2% | 34 k € | +361% | -13 k € | -165% | 20,1 k € | -62.4% | 53,4 k € |
| Total assets | 3,5 M € | +11.8% | 3,1 M € | +28.4% | 2,4 M € | +18.2% | 2 M € | -33.2% | 3,1 M € | -9.1% | 3,4 M € | +8.8% | 3,1 M € | +102% | 1,5 M € | +4424% | 33,9 k € | -43.2% | 59,6 k € | -3.4% | 61,7 k € | -10.2% | 68,7 k € | +6.4% | 64,6 k € | -79.4% | 313,7 k € | +2.3% | 306,7 k € | +10.9% | 276,5 k € |
| Cash | 1,1 M € | +138% | 478,9 k € | +76.2% | 271,8 k € | +228% | 82,7 k € | -86.8% | 628,7 k € | +76.0% | 357,2 k € | -73.6% | 1,4 M € | +121% | 613,5 k € | +2403008% | 25,5 € | -97.7% | 1,1 k € | -72.3% | 4,1 k € | -30.7% | 5,9 k € | -55.3% | 13,2 k € | +287% | 3,4 k € | +154% | 1,3 k € | -59.6% | 3,3 k € |
| Debts | 2,6 M € | +15.6% | 2,3 M € | +34.7% | 1,7 M € | +14.6% | 1,5 M € | -47.4% | 2,8 M € | -11.7% | 3,2 M € | +10.3% | 2,9 M € | +129% | 1,3 M € | +8621% | 14,5 k € | +27.8% | 11,3 k € | -3.2% | 11,7 k € | -24.6% | 15,5 k € | +49.7% | 10,4 k € | -91.7% | 124,4 k € | +16.4% | 106,9 k € | +12.7% | 94,8 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 20,6 ETP | +23.4% | 16,7 ETP | +7.1% | 15,6 ETP | +12.2% | 13,9 ETP | -45.9% | 25,7 ETP | +10.3% | 23,3 ETP | -15.3% | 27,5 ETP | -4.5% | 28,8 ETP | – | – | – | – | – | – | – | – | ||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 3 active · 25 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
BELGISCHE NIEUWBOUWMAATSCHAPPIJ● Active | 0700.725.624 |
BELGISCHE RENOVATIEMAATSCHAPPIJ● Active | 0700.725.327 |
Brugge Hotel & Meeting Center● Active | 0678.742.751 |
CREADOMUS PROJECTONTWIKKELING● Active | 0677.456.116 |
EVAHOLD● Active | 1024.251.308 |
EXPLOITATIEMAATSCHAPPIJ ISK● Active | 0667.849.651 |
Exploitatiemaatschappij IW● Active | 0506.809.558 |
| 0644.722.178 | |
Land Lease Company● Active | 0685.530.375 |
OMEGA BOUWPROJECTEN MAATSCHAPPIJ● Active | 0884.294.263 |
Real Estate Support Services● Active | 0647.565.268 |
SBR-I● Active | 0667.976.642 |
Terra Invest● Active | 0805.733.468 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/06/2025 | 18/07/2024 | 08/06/2023 | 27/07/2022 | 15/06/2021 | 25/06/2020 |
| General meeting | 12/05/2025 | 30/06/2024 | 08/05/2023 | 09/05/2022 | 02/06/2021 | 01/06/2020 |
| 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
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 12/05/2025 | 02/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 30/06/2024 | 18/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 08/05/2023 | 08/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 09/05/2022 | 27/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 02/06/2021 | 15/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 01/06/2020 | 25/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/06/2019 | 25/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/05/2018 | 30/06/2018 | Dutch | |
| Abridged model | 30/06/2017 | 13/11/2017 | 31/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 14/11/2016 | 22/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 09/11/2015 | 14/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 10/11/2014 | 15/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 12/11/2013 | 10/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 12/11/2012 | 18/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 14/11/2011 | 15/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 09/11/2010 | 15/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 12/02/2010 | 15/02/2010 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 5 M€
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 31/12/2024 · 3 active · 25 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Capital / shares24/11/2025KAPITAAL - AANDELEN
- Other04/09/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ALGEMENE VERGADERING
- Mandates13/11/2019ONTSLAGEN - BENOEMINGEN
- Other15/12/2017BENAMING - BOEKJAAR
- Mandates26/09/2016MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates21/03/2013MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates08/02/2011ONTSLAGEN - BENOEMINGEN
- Mandates11/08/2009ONTSLAGEN - BENOEMINGEN
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
- 2024Annual accounts 2024-1,5 k €↓
- 2023Annual accounts 202380,3 k €↓
- 2022Annual accounts 2022148,3 k €↑
- 2021Annual accounts 202111,1 k €↓
- 2019Annual accounts 201930,6 k €↑
- 2018Annual accounts 201812,9 k €↑
- 2017Annual accounts 20173,5 k €↓
- 2017Annual accounts 201798,1 k €↑
- 2017Name changeExploitatiemaatschappij NI
- 2016Annual accounts 2016-6,2 k €↓
- 2015Annual accounts 2015-1,8 k €↑
- 2014Annual accounts 2014-3,2 k €↑
- 2013Annual accounts 2013-3,4 k €↓
- 2012Annual accounts 201276,8 k €↑
- 2011Annual accounts 2011-33,1 k €↑
- 2010Annual accounts 2010-33,3 k €↓
- 2009Annual accounts 2009-23,9 k €
- 2009Name changeMOLIOR
- 19/09/2007IncorporationPrivate limited company