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DIEGEM HOTEL LEASEHOLD

Active
Private limited companyfounded 2011active for 15 yearsAvenue du Manoir 40, 1410 Waterloo, BelgiumKBO/BCE: BE 0833.832.388

From the official registers: KBO 16 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

DIEGEM HOTEL LEASEHOLD has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.9m and a net result of €700,677. Equity has been shrinking by about 5.2% per year since 2018. Its solvency ranks better than 61% of 17,119 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Official details

KBO
Status
Active since 17-02-2011 Normal situation
Activity
Buying and selling of own real estate NACE 68110and 5 others
Establishment unit
2.197.270.922 1831 Machelen (Brab.), since 16-02-2011
Financial year end
31 December
Peppol
Not found in the Peppol Directory

Board and ownership

Board
  • REAL ESTATE MANAGEMENT & COMMUNICATIONDirector
Shareholders

Financial position

92 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Annual accounts 2025
Gross margin
€1.5m
▼ 27.1%
Turnover
≈ €1.9m
estimated
Profit
€700,677
▼ 36.5%
Equity
€2.9m
▼ 9.7%
Total assets
€6.5m
▲ 8.9%
Filed on 30-08-2026, 30 days after the deadlineat the National Bank
Score breakdownraises riskLast filed accounts filed 30 days late; 2 of the last 3 accounts late1 change of registered office in 24 monthslowers riskSize: total assets €6.5mFigures for financial year 2025 (filed on 30-08-2026)Show the evidence

Checked score

Score 2025
92 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 63% of small companies in real estate (NACE 68)
Financial strength · tick: 2024
Strong
Solvency 69-9
equity 44.0% of total assets
Liquidity 54+25
short-term debt 24.5% · cash 10.3%
Profitability 82-10
return on assets 10.7%
Bankruptcy probability within 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (6,990 companies, NACE 68, small)
Last 24 months 11-2024: < 0.1%lowest value 12-2024: < 0.1%● unchanged vs 11-2024lowest value 01-2025: < 0.1%● unchanged vs 12-2024lowest value 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: 0.1%▲ +0.1 percentage points vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025 08-2025: 0.2%▲ +0.1 percentage points vs 07-2025 09-2025: 0.3%▲ +0.1 percentage points vs 08-2025 10-2025: 0.3%● unchanged vs 09-2025 11-2025: 0.7%▲ +0.4 percentage points vs 10-2025 12-2025: 0.8%▲ +0.1 percentage points vs 11-2025 01-2026: 0.8%● unchanged vs 12-2025 02-2026: 0.8%● unchanged vs 01-2026 03-2026: 0.8%● unchanged vs 02-2026 04-2026: 0.8%● unchanged vs 03-2026 05-2026: 0.9%▲ +0.1 percentage points vs 04-2026 06-2026: 0.9%● unchanged vs 05-2026 07-2026: 0.9%● unchanged vs 06-2026 08-2026: 1.2%▲ +0.3 percentage points vs 07-2026highest value 09-2026: 0.2%▼ -1.0 percentage point vs 08-2026 10-2026: 0.1%▼ -0.1 percentage points vs 09-2026
Credit of up to €260,000 on 30-day terms is acceptable
Liquidity is insufficient, with a current ratio of 0.7 (0.05 in 2024), below 1. Short-term debt is 24.5% and cash 10.3% of total assets. 56% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 68, small). It does better than 63% of them on solvency, 77% on liquidity, 92% on profitability and 22% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Five signals.
lowers riskraises risk
lowers risk · Size: total assets €6.5m
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · Last filed accounts filed 30 days late; 2 of the last 3 accounts late
NBB · filings
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
lowers risk · Figures for financial year 2025 (filed on 30-08-2026)
NBB · annual accounts
raises risk · 2025 accounts filed 30 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 9 filings
Deviation from the deadline
2025
30 days late
2024
31 days late
2023
49 days early
2022
20 days early
2021
53 days early
2020
33 days early
2019
1 day early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 14 days before the deadline. In the sector (NACE 68), the median for financial year 2024 was 7 days before the deadline, and 36% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 11 July (4 of the last 5 accounts filed within 50 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Positive: Higher net result than 95% of companies in real estatesector median €6,036 · 17,109 companies €700,677 View
  • Caution: Result fell in 2025from €1.1m to €700,677 ▼ 36.5% View

Comparable companies

These companies have the same main activity as DIEGEM HOTEL LEASEHOLD: buying and selling of own real estate (NACE 68110). They are comparable in size and age: total assets between €4.8m and €9.1m, founded between 2007 and 2013.

CompanyTotal assetsGross margin
DIEGEM HOTEL LEASEHOLD Waterloo€6.5m€1.5m
POSTSITE AALST B Antwerpen€7.7m€1.3m
SENIOR INN Brussel€6.9m€1.2m
CREJA Dilbeek€6.6m€1.4m
OFFICE PARK ALLEUR Sint-Joost-ten-Node€6.2m€1.7m
COLMAR ONROEREND GOED Oudenaarde€4.8m€1.4m
CORNELIS - LECLUYSE Aalter€9.1m€1.8m
Full comparison

Documents

Key facts about DIEGEM HOTEL LEASEHOLD

What is the company number of DIEGEM HOTEL LEASEHOLD?
The company number of DIEGEM HOTEL LEASEHOLD is 0833.832.388. The VAT number is the same number with BE in front: BE 0833.832.388.
Where is DIEGEM HOTEL LEASEHOLD based?
The registered office is at Avenue du Manoir 40, 1410 Waterloo.Company details
What does DIEGEM HOTEL LEASEHOLD do?
According to the KBO register, the main activity is buying and selling of own real estate (NACE 68110).
What is the legal form of DIEGEM HOTEL LEASEHOLD?
The legal form of DIEGEM HOTEL LEASEHOLD is Private limited company (BV).
When was DIEGEM HOTEL LEASEHOLD founded?
DIEGEM HOTEL LEASEHOLD was founded on 17-02-2011.
Is DIEGEM HOTEL LEASEHOLD still active?
Yes, DIEGEM HOTEL LEASEHOLD is an active enterprise in the KBO register.
What is the turnover of DIEGEM HOTEL LEASEHOLD?
The turnover in financial year 2025 is ≈ €1.9m. This figure is estimated from the gross margin of €1.5m and 39 comparable companies (NACE 681). It probably lies between €1.5m and €4.4m.Financials
Is DIEGEM HOTEL LEASEHOLD profitable?
In financial year 2025, DIEGEM HOTEL LEASEHOLD made a profit of €700,677.
Where can I find the annual accounts of DIEGEM HOTEL LEASEHOLD?
DIEGEM HOTEL LEASEHOLD filed 16 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank
When are the next annual accounts of DIEGEM HOTEL LEASEHOLD due?
DIEGEM HOTEL LEASEHOLD must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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