ACTIVE

DE STATIE BRECHT

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Financial year 2025 · closed on 31/12/2025
Net result
18,6 k €
-63.1% YoY
Gross margin
234,2 k €
-21.7% YoY
Equity
72,7 k €
-64.8% YoY

What does DE STATIE BRECHT do?

DE STATIE BRECHT is a Private limited company incorporated in 2008. Its main activity is: Hotels and similar accommodation. Its registered office is in Brecht.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0898.911.272
Incorporation
24/06/2008
Legal form
Private limited company
Registered office
Venusstraat 20
2960 Brecht · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
55100Hotels and similar accommodation· main55100Hotels and similar accommodation56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin234,2 k €298,9 k €264,9 k €282,2 k €366,8 k €228,3 k €402,8 k €319,9 k €333,6 k €373,7 k €229,6 k €256,6 k €236,7 k €214,2 k €251 k €241,7 k €198,3 k €
EBITDA49,4 k €94,8 k €46,1 k €42,9 k €187 k €54,7 k €36,2 k €4,6 k €50,9 k €95,3 k €59,8 k €86,1 k €72,4 k €104,7 k €143,3 k €125,6 k €94,3 k €
Operating result28,5 k €75,5 k €19,3 k €13,9 k €163,6 k €34,2 k €16,6 k €-25,1 k €18,9 k €63,2 k €28,7 k €51,2 k €37,8 k €62,8 k €100,5 k €82,8 k €49,1 k €
Net result18,6 k €50,4 k €9,6 k €5,5 k €123,3 k €28,7 k €13,5 k €-28,3 k €7,2 k €36,4 k €8,4 k €31,4 k €20,1 k €26,2 k €58 k €46,3 k €22 k €
Balance sheet
Equity72,7 k €206,5 k €159,6 k €160,5 k €194,7 k €129 k €125,9 k €115,1 k €216,8 k €209,6 k €173,2 k €164,8 k €133,4 k €127,5 k €101,3 k €93,3 k €47 k €
Total assets223,9 k €308,5 k €222 k €250,1 k €338 k €166,6 k €197 k €188,2 k €297,5 k €280,7 k €287,4 k €277,4 k €264,3 k €281,5 k €277,5 k €353,8 k €283,7 k €
Cash38,3 k €81,9 k €105,2 k €95,5 k €152,6 k €34,7 k €48,9 k €30,4 k €137,8 k €123,5 k €104,4 k €92,8 k €144,4 k €123,9 k €118,3 k €165 k €100,3 k €
Debts151,2 k €100,6 k €62,4 k €89,5 k €143,3 k €35,3 k €70,7 k €73,1 k €80,6 k €71 k €114,2 k €112,6 k €130,9 k €153,9 k €176,1 k €255,8 k €236,7 k €
Other
Workforce–––––––––8,9 ETP6,6 ETP6,7 ETP6,6 ETP5,5 ETP4,5 ETP4,2 ETP4,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

GUY VAN DOOREN

Director · since 24 juin 2008

Active
HAMIT GRAJCEVCI

Director · since 24 juin 2008

Active

Ended mandates

GUY VAN DOOREN

Manager · since 24 juin 2008

Ended
HAMIT GRAJCEVCI

Manager · since 24 juin 2008

Ended
GUY MARIE DOMINIQUE VAN DOOREN

Administrator - manager

Ended
HAMIT GRAJCEVCI

Administrator - manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202603/07/202527/06/202426/06/202322/06/202217/06/2021
General meeting30/06/202630/06/202520/06/202415/06/202316/06/202217/06/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202630/06/2026DutchPDF
Micro model31/12/202430/06/202503/07/2025DutchPDF
Micro model31/12/202320/06/202427/06/2024DutchPDF
Micro model31/12/202215/06/202326/06/2023DutchPDF
Micro model31/12/202116/06/202222/06/2022DutchPDF
Micro model31/12/202017/06/202117/06/2021DutchPDF
Micro model31/12/201918/06/202022/06/2020DutchPDF
Micro model31/12/201820/06/201905/07/2019DutchPDF
Micro model31/12/201721/06/201820/07/2018DutchPDF
Abridged model31/12/201615/06/201722/06/2017DutchPDF
Abridged model31/12/201516/06/201617/06/2016DutchPDF
Abridged model31/12/201418/06/201519/06/2015DutchPDF
Abridged model31/12/201319/06/201423/06/2014DutchPDF
Abridged model31/12/201220/06/201324/06/2013DutchPDF
Abridged model31/12/201121/06/201222/06/2012DutchPDF
Abridged model31/12/201016/06/201120/06/2011DutchPDF
Abridged model31/12/200917/06/201022/06/2010DutchPDF
Estimate

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.

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 31/12/2025 · 2 active · 4 ended

Active mandates

GUY VAN DOOREN

Director · since 24 juin 2008

Active
HAMIT GRAJCEVCI

Director · since 24 juin 2008

Active

Ended mandates

GUY VAN DOOREN

Manager · since 24 juin 2008

Ended
HAMIT GRAJCEVCI

Manager · since 24 juin 2008

Ended
GUY MARIE DOMINIQUE VAN DOOREN

Administrator - manager

Ended
HAMIT GRAJCEVCI

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/10/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/06/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares10/01/2014
    KAPITAAL - AANDELEN
    PDF
  • Other09/07/2008
    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 202518,6 k €↓
  2. 2024
    Annual accounts 202450,4 k €↑
  3. 2023
    Annual accounts 20239,6 k €↑
  4. 2022
    Annual accounts 20225,5 k €↓
  5. 2021
    Annual accounts 2021123,3 k €↑
  6. 2020
    Annual accounts 202028,7 k €↑
  7. 2019
    Annual accounts 201913,5 k €↑
  8. 2018
    Annual accounts 2018-28,3 k €↓
  9. 2017
    Annual accounts 20177,2 k €↓
  10. 2016
    Annual accounts 201636,4 k €↑
  11. 2015
    Annual accounts 20158,4 k €↓
  12. 2014
    Annual accounts 201431,4 k €↑
  13. 2013
    Annual accounts 201320,1 k €↓
  14. 2012
    Annual accounts 201226,2 k €↓
  15. 2011
    Annual accounts 201158 k €↑
  16. 2010
    Annual accounts 201046,3 k €↑
  17. 2009
    Annual accounts 200922 k €
  18. 24/06/2008
    IncorporationPrivate limited company