AMBASSADOR - HOTEL BOSTEN
ActiveAMBASSADOR - HOTEL BOSTEN has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-841k) and a net result of €-233k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 9% of 679 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency45▼-16
Growth32▼-20
Stability100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.04 against 1.73 in 2024), and equity is negative.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-70.9%
Return on assets
-19.6%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year -€841k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
3 d early
2023
1 d early
2022
27 d late
2021
32 d late
2020
23 d early
2019
9 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-233k▲ 34.0%
2024 · €-353k
2019: €-11k
2020: €-166k
2021: €-31k
2022: €864k
2023: €-274k
2024: €-353k
2019 → 2025
Working capital
€2k▼ 93.7%
2024 · €36k
2019: €-489k
2020: €-425k
2021: €-337k
2022: €843k
2023: €67k
2024: €36k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-829k-€26k€-251k€-606k▼ 142%€-841k▼ 38.8%
Operating result€-28k-€861k€-274k€-354k▼ 29.2%€-234k▲ 33.9%
Net result€-31k-€864k€-274k€-353k▼ 28.6%€-233k▲ 34.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €234k in 2025 against €354k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.19M
Fixed assets
€1.13M▼ 5.2%
Current assets
€53k▼ 37.7%
Key figures and ratios
EBITDA
€-94k▲
2024 · €-226k
Cash flow
€-93k▲
2024 · €-225k
Solvency
-70.9%▼
2024 · -47.3%
Current ratio
1.04▼
2024 · 1.73
Quick ratio
1.04▼
2024 · 1.73
Debt / equity
-2.41▲
2024 · -3.11
ROE
27.7%▼
2024 · 58.2%
ROA
-19.6%▲
2024 · -27.5%
Interest coverage
-82.60▲
2024 · -154.01
Debt
€2.03M▲
2024 · €1.89M
Debt ≤ 1 year
€51k▲
2024 · €49k
Debt > 1 year
€1.98M▲
2024 · €1.84M
Income taxes
€141▼
2024 · €168
Staff costs
€52k▼
2024 · €110k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.28M€1.19M▼
Fixed assets21/28€1.20M€1.13M▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€1.20M€1.13M▼
Land and buildings22€863k€811k▼
Plant, machinery and equipment23€300k€299k▼
Furniture and vehicles24€32k€22k▼
Financial fixed assets28€2k€2k=
Current assets29/58€85k€53k▼
Amounts receivable within one year40/41€16k€35k▲
Trade receivables40-€34k
Other amounts receivable41€16k€1k▼
Cash at bank and in hand54/58€69k€13k▼
Deferred charges and accrued income490/1€360€4k▲
Equity and liabilities
Total equity and liabilities10/49€1.28M€1.19M▼
Equity10/15€-606k€-841k▼
Contributions10/11€322k€322k=
Capital10€322k€322k=
Issued capital100€322k€322k=
Reserves13€41k€41k=
Non-distributable reserves130/1€20k€20k=
Legal reserve130€20k€20k=
Tax-exempt reserves132€4k€4k=
Distributable reserves133€17k€17k=
Profit (loss) carried forward14€-985k€-1.22M▼
Investment grants15€15k€13k▼
Amounts payable17/49€1.89M€2.03M▲
Amounts payable after more than one year17€1.84M€1.98M▲
Financial debts170/4€1.48M€1.61M▲
Other amounts payable178/9€362k€366k▲
Amounts payable within one year42/48€49k€51k▲
Current portion of amounts payable after more than one year42€16k-
Trade debts44€24k€33k▲
Suppliers440/4€24k€33k▲
Taxes, remuneration and social security45€9k€3k▼
Taxes450/3€1k€3k▲
Remuneration and social security454/9€8k-
Other amounts payable47/48-€15k
Income statement
Code20242025
Remuneration, social security and pensions62€110k€52k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€127k€139k▲
Other operating charges640/8€37k€11k▼
Gross operating margin9900€-79k€-31k▲
Operating profit (loss)9901€-354k€-234k▲
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€-353k€-233k▲
Income taxes67/77€168€141▼
Profit (loss) for the period9904€-353k€-233k▲
Profit (loss) for the period to be appropriated9905€-353k€-233k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-985k€-1.22M▼
Profit (loss) brought forward from the previous period14P€-632k€-985k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Weakest financial yearnet €-353k
Net result drops to €-353k, the lowest in the series; recovery starts the following year.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 27 days late
2022
30-06
Financial
Back to profitnet €864k
Net result €864k after 3 loss-making years.
30-06
Financial
Liquidity times 13current ratio 3.00
Current ratio from 0.24 to 3.00; short-term debt falls from €443k to €421k.
04-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 32 days late
2021
08-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
22-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
10-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Eupen · 1 establishment unit since 1987
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Haasstrasse 77-814700 Eupen1 establishment unit
AMBASSADOR BOSTEN
since 19872.030.700.641
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Of 2,384 companies in sector 55100 we hold annual accounts for 1,507. 743 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded01-10-1987
Fiscal year end30-06
Activities, NACEBEL
55100Hotels and similar accommodation
55101Hotels
55401
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filings
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.