Exploitatiemaatschappij IDH SRL
11.0 FTEExploitatiemaatschappij IDH reported total assets of 671,599 € at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Jun 2026), with 11 full-time equivalents.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +47 % Total assets -7 % Headcount (avg FTE) +1 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Exploitatiemaatschappij IDH's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 36,358 € | ||||
| Equity | 218,467 € | ||||
| Cash | 522,639 € | ||||
| EBITDA | 80,079 € | ||||
| Total assets | 671,599 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Jun 2026
- Year ended 31 Dec 2024filed on 06 May 2025
- Year ended 31 Dec 2023filed on 17 May 2024
- Year ended 31 Dec 2022filed on 02 Jun 2023
- Year ended 31 Dec 2021filed on 11 Jul 2022
Exploitatiemaatschappij IDH's financial analysis
- Solvency32.5%sector median: 24.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Exploitatiemaatschappij IDH
Exploitatiemaatschappij IDH's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0635.611.207
- VAT number
- BE0635611207
- Peppol
- Registered · 0208:0635611207 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 Aug 2015
- Registered office
- 9051 Ghent
- Size
- Small · 11.0 FTE
- Latest accounts
- 2025 · filed on 23 Jun 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Exploitatiemaatschappij IDH (SRL) has been based in Ghent since 2015, active in: hotels and similar accommodation. For 2025, it reports a net profit of 36,358 € and equity of 218,467 €; its revenue is not published. With 11.0 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 32.5%, above the median of its sector (24.6%).
Companies similar to Exploitatiemaatschappij IDH
Companies in the same business, of comparable size and area, outside its group.
- Duinhof Hotels and similar accommodation De Haan · balance sheet 632,851 €
- Immo Hotel Mechelen Hotels and similar accommodation Machelen (Brab.) · balance sheet 693,039 €
- Carlton Hotel Gent Hotels and similar accommodation Ghent · balance sheet 673,226 €
- Villa Dolce Hotels and similar accommodation Silly · balance sheet 666,654 €
- Eden Oost Hotels and similar accommodation Ostend · balance sheet 663,461 €
- DE Witte Lelie Hotels and similar accommodation Antwerp · balance sheet 687,362 €
- THE NEW Galaxy Hotels and similar accommodation Saint-Josse-ten-Noode · balance sheet 688,225 €
- THE Pand Hotels and similar accommodation Bruges · balance sheet 688,926 €
Frequently asked questions about Exploitatiemaatschappij IDH
What is the revenue of Exploitatiemaatschappij IDH?
Exploitatiemaatschappij IDH files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Exploitatiemaatschappij IDH?
In Belgium, the VAT number is the company number prefixed with BE: BE0635611207 for Exploitatiemaatschappij IDH, if the company is VAT-registered. Its company number (CBE) is 0635.611.207.
Where is the registered office of Exploitatiemaatschappij IDH?
According to the CBE register, the registered office of Exploitatiemaatschappij IDH is in 9051 Ghent.
What is the equity of Exploitatiemaatschappij IDH?
At the close of the 2025 financial year, the equity of Exploitatiemaatschappij IDH amounts to 218,467 €, a solvency of 32.5% of total assets.
How many people work at Exploitatiemaatschappij IDH?
11.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Exploitatiemaatschappij IDH?
The register lists 6 active mandates at Exploitatiemaatschappij IDH. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Exploitatiemaatschappij IDH
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →