FLANDERS HOTEL
ActiveFLANDERS HOTEL has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.15M and a net result of €194k. Equity is growing by ~31.7% per year across the filed fiscal years. Its solvency ranks better than 75% of 374 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
93
/ 100
Excellent▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▼-16
Solvency90▲+5
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity ample (current ratio 1.56 against 1.38 in 2024), and 34.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
65.7%
Return on assets
11.1%
Age of the figures
8 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 →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
31 d early
2023
19 d early
2022
35 d early
2021
6 d early
2020
12 d early
2019
67 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€194k▼ 46.9%
2024 · €365k
2018: €270k
2019: €-220k
2020: €-332k
2021: €37k
2022: €528k
2023: €403k
2024: €365k
2018 → 2025
Working capital
€313k▲ 46.1%
2024 · €214k
2018: €-461k
2019: €-599k
2020: €-813k
2021: €-822k
2022: €-343k
2023: €-179k
2024: €214k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-34k-€494k€697k▲ 41.1%€1.06M▲ 52.4%€1.15M▲ 8.5%
Operating result€55k-€558k▲ 908%€498k▼ 10.8%€571k▲ 14.7%€258k▼ 54.9%
Net result€37k-€528k▲ 1,327%€403k▼ 23.7%€365k▼ 9.3%€194k▼ 46.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 55% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.75M
Fixed assets
€887k▼ 5.1%
Current assets
€868k▲ 11.1%
Equity and liabilities €1.75M
Equity
€1.15M▲ 8.5%
Debt
€602k▼ 7.9%
The debt ratio falls from 38.1% to 34.3%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€354k▼
2024 · €672k
Cash flow
€291k▼
2024 · €466k
Solvency
65.7%▲
2024 · 61.9%
Current ratio
1.56▲
2024 · 1.38
Quick ratio
1.56▲
2024 · 1.38
Debt / equity
0.52▼
2024 · 0.61
ROE
16.8%▼
2024 · 34.4%
ROA
11.1%▼
2024 · 21.3%
Interest coverage
10.39▼
2024 · 17.06
Debt
€602k▼
2024 · €653k
Debt ≤ 1 year
€555k▼
2024 · €567k
Debt > 1 year
€34k▼
2024 · €70k
Income taxes
€33k▼
2024 · €173k
Staff costs
€581k▲
2024 · €559k
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€1.72M€1.75M▲
Fixed assets21/28€935k€887k▼
Intangible fixed assets21€845€322▼
Tangible fixed assets22/27€923k€875k▼
Land and buildings22€898k€822k▼
Plant, machinery and equipment23€15k€16k▲
Furniture and vehicles24€10k€38k▲
Financial fixed assets28€11k€11k=
Current assets29/58€781k€868k▲
Amounts receivable within one year40/41€65k€146k▲
Trade receivables40€57k€75k▲
Other amounts receivable41€8k€71k▲
Cash at bank and in hand54/58€706k€706k=
Deferred charges and accrued income490/1€10k€16k▲
Equity and liabilities
Total equity and liabilities10/49€1.72M€1.75M▲
Equity10/15€1.06M€1.15M▲
Contributions10/11€372k€372k=
Capital10€372k€372k=
Issued capital100€372k€372k=
Reserves13€690k€690k=
Non-distributable reserves130/1€37k€37k=
Legal reserve130€37k€37k=
Tax-exempt reserves132€56k€56k=
Distributable reserves133€597k€597k=
Profit (loss) carried forward14€642€91k▲
Amounts payable17/49€653k€602k▼
Amounts payable after more than one year17€70k€34k▼
Financial debts170/4€70k€34k▼
Amounts payable within one year42/48€567k€555k▼
Current portion of amounts payable after more than one year42€58k€37k▼
Financial debts43€59k€38k▼
Credit institutions430/8€59k€38k▼
Trade debts44€209k€163k▼
Suppliers440/4€209k€163k▼
Advances received on contracts in progress46€21k€6k▼
Taxes, remuneration and social security45€113k€120k▲
Taxes450/3€43k€50k▲
Remuneration and social security454/9€70k€70k▲
Other amounts payable47/48€107k€191k▲
Accrued charges and deferred income492/3€16k€13k▼
Income statement
Code20242025
Remuneration, social security and pensions62€559k€581k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€100k€96k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€6k€0▼
Other operating charges640/8€73k€71k▼
Non-recurring operating charges66A€1k€460▼
Gross operating margin9900€1.31M€1.01M▼
Operating profit (loss)9901€571k€258k▼
Financial income75/76B€7k€4k▼
Recurring financial income75€7k€4k▼
Financial charges65/66B€39k€34k▼
Recurring financial charges65€39k€34k▼
Profit (loss) for the period before taxes9903€539k€228k▼
Income taxes67/77€173k€33k▼
Profit (loss) for the period9904€365k€194k▼
Profit (loss) for the period to be appropriated9905€365k€194k▼
Appropriation of the result
Profit (loss) to be appropriated9906€366k€195k▼
Profit (loss) brought forward from the previous period14P€196€642▲
Transfer to equity691/2€365k€0▼
To other reserves6921€365k€0▼
Profit to be distributed694/7€0€104k▲
Directors or managers695€0€104k▲
Social balance
Average headcount (FTE)908710.912.6▲
The notes to these accounts (22 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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €1MEq €1.06M ▲52.4%
4 profitable years in a row build equity to €1.06M.
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €500kEq €697k ▲41.1%
3 profitable years in a row build equity to €697k.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €528k ▲1327%
Net result €528k, the highest in the series.
31-12
Financial
Equity above €200kEq €494k
2 profitable years in a row build equity to €494k.
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €37k
Net result €37k after 2 loss-making years.
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-332k
Net result drops to €-332k, the lowest in the series; recovery starts the following year.
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 67 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated 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, Brugge · 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.
Langestraat 388000 BruggeGround area
2,141 m²
Building footprint
876 m²
Volume, LiDAR
8,559 m³
Parcel 31802B0267/00H003, Flanders · tallest building 17.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Langestraat 38, 8000 Brugge
since 20002.115.705.503
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31802B0267/00H003 | Flanders | 2,141 m² | 1 · 876 m² | 17.5 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrugge2.115.705.503
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Vefica
BE 0473.396.226
Turnhout · Eq €1.16M
TURNHOUT CITY HOTEL
BE 0480.036.964
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BHINVEST
BE 0842.407.584
Brussel · Eq €1.17M
Of 2,384 companies in sector 55100 we hold annual accounts for 1,507. 937 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded15-11-1999
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
55101Hotels
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.