DE TUILERIEËN HOTEL

Brugge ·KBO/BCE: BE 0777.986.619

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-06-2026	50 d early	2026-00153288
31-12-2024	31-07-2025	14-06-2025	47 d early	2025-00139335
31-12-2023	31-07-2024	08-06-2024	53 d early	2024-00116726
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00277502

Metric	This company	Sector median	Position in the sector
Solvency	4.2%	20.9%	better than 28% of 32 sector peers
Net result	€-64k	€-1k	better than 19% of 32 sector peers
Equity	€60k	€174k	better than 29% of 32 sector peers
Gross operating margin	€766k	€459k	better than 63% of 32 sector peers
Total assets	€1.44M	€1.50M	better than 46% of 32 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.44M
Fixed assets	21/28	€1.09M
Intangible fixed assets	21	€514k
Tangible fixed assets	22/27	€573k
Current assets	29/58	€354k
Stocks & contracts in progress	3	€47k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€254k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.44M
Equity	10/15	€60k
Contributions / capital	10/11	€100k
Reserves	13	€0
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€1.38M
Amounts payable after one year	17	€900k
Amounts payable within one year	42/48	€417k
Trade debts payable within one year	44	€284k
Income statement
Gross operating margin	9900	€766k
Operating result	9901	€-58k
Financial income	75	€1k
Financial charges	65	€7k
Result before taxes	9903	€-64k
Income taxes	67/77	€160
Net result for the period	9904	€-64k
Result to be appropriated	9905	€-64k

Summary