COMPAGNIE HOTELIERE LEMAN
ActiveSummary
COMPAGNIE HOTELIERE LEMAN has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €103k and a net result of €4k. Equity is growing by ~6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability46▼-27
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 57.12 against 6.03 in 2023; short-term debt: 1.6% and cash: 7.5% of total assets), and 4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
96%
Return on assets
3.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 30-12-2025 was due by 30-07-2026 and was filed on 28-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
29 d late
2023
29 d late
2022
30 d late
2021
24 d late
2020
31 d late
2019
29 d late
2017
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-12-2026 and is due by 30-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-12-2026 close30-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€103k▲ 7.4%
2023 · €96k
2019: €76k
2020: €76k
2021: €84k
2022: €92k
2023: €96k
2019 → 2025
Total assets
€107k▼ 9.4%
2023 · €119k
2019: €122k
2020: €115k
2021: €109k
2022: €118k
2023: €119k
2019 → 2025
Net result
€4k▼ 8.5%
2023 · €4k
2019: €-4k
2020: €-212
2021: €9k
2022: €8k
2023: €4k
2019 → 2025
Working capital
€96k▲ 1.9%
2023 · €94k
2019: €60k
2020: €63k
2021: €75k
2022: €86k
2023: €94k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232025Trend
Equity€76k-€84k▲ 11.4%€92k▲ 9.0%€96k▲ 4.3%€103k▲ 7.4%
Operating result€-187-€9k€11k▲ 28.5%€7k▼ 38.2%€6k▼ 14.6%
Net result€-212-€9k€8k▼ 2.4%€4k▼ 53.3%€4k▼ 8.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €6k in 2025, compared with €7k in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €107k
Fixed assets
€10k ▲ 65.3%
Current assets
€97k ▼ 13.5%
Equity and liabilities €107k
Equity
€103k ▲ 7.4%
Debt
€4k ▼ 80.9%
Debt's share of the balance-sheet total falls from 19.1% to 4.0%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
57.12▲
2023 · 6.03
Debt to equity
0.04▼
2023 · 0.24
ROE
3.5%▼
2023 · 4.1%
ROA
3.4%▲
2023 · 3.3%
Debt ≤ 1 year
€2k▼
2023 · €19k
Debt > 1 year
€3k=
2023 · €3k
Income taxes
€3k▼
2023 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2023 · 52 lines
Balance sheet
Code20232025
Assets
Total assets20/58€119k€107k▼
Fixed assets21/28€6k€10k▲
Tangible fixed assets22/27€3k€7k▲
Land and buildings22€3k€7k▲
Financial fixed assets28€3k€3k=
Current assets29/58€112k€97k▼
Amounts receivable after more than one year29€40k€22k▼
Trade receivables290-€22k
Other amounts receivable291€40k-
Amounts receivable within one year40/41€47k€67k▲
Trade receivables40€11k€6k▼
Other amounts receivable41€36k€61k▲
Cash at bank and in hand54/58€25k€8k▼
Equity and liabilities
Total equity and liabilities10/49€119k€107k▼
Equity10/15€96k€103k▲
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€19k€19k=
Uncalled capital101€12k€12k=
Reserves13€29k€32k▲
Non-distributable reserves130/1€29k€32k▲
Legal reserve130€2k€2k=
Reserves not available under the articles1311€27k€30k▲
Profit (loss) carried forward14€61k€65k▲
Amounts payable17/49€23k€4k▼
Amounts payable after more than one year17€3k€3k=
Other amounts payable178/9€3k€3k=
Amounts payable within one year42/48€19k€2k▼
Trade debts44€611€24▼
Suppliers440/4€611€24▼
Taxes, remuneration and social security45€2k€2k▼
Taxes450/3€2k€2k▼
Other amounts payable47/48€16k-
Accrued charges and deferred income492/3€1k-
Income statement
Code20232025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€6k
Other operating charges640/8€2k€2k▲
Gross operating margin9900€12k€14k▲
Operating profit (loss)9901€7k€6k▼
Financial income75/76B-€406
Recurring financial income75-€7
Non-recurring financial income76B-€399
Financial charges65/66B€30€30=
Recurring financial charges65€30€30=
Profit (loss) for the period before taxes9903€7k€6k▼
Income taxes67/77€3k€3k▼
Profit (loss) for the period9904€4k€4k▼
Profit (loss) for the period to be appropriated9905€4k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€65k€68k▲
Profit (loss) brought forward from the previous period14P€61k€65k▲
Transfer to equity691/2€4k€4k▼
To other reserves6921€4k€4k▼
The notes to these accounts (3 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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 29 days late
2025
30-12
Financial
Liquidity times 9current ratio 57.12
Current ratio from 6.03 to 57.12; short-term debt falls from €19k to €2k.
30-12
Financial
Equity above €100kEq €103k ▲7.4%
4 profitable years in a row build equity to €103k.
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
30-12
Financial
Back to profitnet €9k
Net result €9k after 2 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 29 days late
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 29 days late
2012
30-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 31 days late
2011
29-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2000
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.
Renaissancelaan 411000 BrusselGround area
1,269 m²
Building footprint
1,158 m²
Volume, LiDAR
14,525 m³
2 parcels, Brussels · tallest building 21.2 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Jachtlaan 180, 1040 Etterbeek
since 20002.093.619.096
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21364B0195/00T000 | Brussels | 678 m² | 1 · 679 m² | 21.2 m · 4 fl. |
| 21806F0337/00R000 | Brussels | 590 m² | 1 · 480 m² | 19.8 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded10-11-1999
Fiscal year end30-12
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.