GREEN HOTEL
ActiveGREEN HOTEL has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1k and a net result of €-755. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 22% of 679 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
51
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▲+68
Solvency26▼-1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
0.6%
Return on assets
-0.3%
Age of the figures
9 mo
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 · 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 · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-755
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 679 sector peers (2025).
NBB · sector comparisonPosition among 679 sector peers
Solvency
better than 22%
← weakest
strongest →
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 22-05-2026, 70 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
70 d early
2024
36 d late
2023
on the day
2022
on the day
2021
63 d early
2020
2 d early
2019
139 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1k▼ 34.1%
2024 · €2k
2019: €-65k
2020: €14k
2021: €49k
2022: €142k
2023: €104k
2024: €2k
2019 → 2025
Total assets
€242k▲ 66.8%
2024 · €145k
2019: €389k
2020: €130k
2021: €78k
2022: €219k
2023: €262k
2024: €145k
2019 → 2025
Net result
€-755▲ 99.3%
2024 · €-102k
2019: €-16k
2020: €66k
2021: €35k
2022: €93k
2023: €-38k
2024: €-102k
2019 → 2025
Working capital
€-33k▲ 29.2%
2024 · €-47k
2019: €-95k
2020: €8k
2021: €35k
2022: €117k
2023: €74k
2024: €-47k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€49k-€142k▲ 189%€104k▼ 26.8%€2k▼ 97.9%€1k▼ 34.1%
Operating result€39k-€110k▲ 183%€-29k€-92k▼ 220%€2k
Net result€35k-€93k▲ 163%€-38k€-102k▼ 168%€-755▲ 99.3%
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 returns to profit in 2025: €2k after a loss of €92k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €242k
Fixed assets
€35k▼ 29.4%
Current assets
€207k▲ 116%
Equity and liabilities €242k
Equity
€1k▼ 34.1%
Debt
€241k▲ 68.3%
The debt ratio rises from 98.5% to 99.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€19k▲
2024 · €-68k
Cash flow
€16k▲
2024 · €-78k
Solvency
0.6%▼
2024 · 1.5%
Current ratio
0.86▲
2024 · 0.67
Quick ratio
0.79▲
2024 · 0.58
ROE
-51.7%
ROA
-0.3%▲
2024 · -70.2%
Interest coverage
13.17▲
2024 · -5.08
Debt
€241k▲
2024 · €143k
Debt ≤ 1 year
€241k▲
2024 · €143k
Income taxes
€4k
Staff costs
€316k▼
2024 · €610k
A ratio outside any meaningful range has been withheld (balance sheet total €242k, equity €1k).
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€145k€242k▲
Fixed assets21/28€49k€35k▼
Tangible fixed assets22/27€49k€35k▼
Plant, machinery and equipment23€7k€5k▼
Furniture and vehicles24€34k€25k▼
Leasing and similar rights25€8k€5k▼
Current assets29/58€96k€207k▲
Stocks and contracts in progress3€13k€16k▲
Stocks30/36€13k€16k▲
Amounts receivable within one year40/41€49k€150k▲
Trade receivables40€49k€147k▲
Other amounts receivable41€0€3k▲
Cash at bank and in hand54/58€32k€33k▲
Deferred charges and accrued income490/1€3k€8k▲
Equity and liabilities
Total equity and liabilities10/49€145k€242k▲
Equity10/15€2k€1k▼
Contributions10/11€19k€19k=
Reserves13€0-
Distributable reserves133€0-
Profit (loss) carried forward14€-16k€-17k▼
Amounts payable17/49€143k€241k▲
Amounts payable within one year42/48€143k€241k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€93k€222k▲
Suppliers440/4€93k€222k▲
Advances received on contracts in progress46€5k€5k▼
Taxes, remuneration and social security45€43k€14k▼
Taxes450/3€6k€956▼
Remuneration and social security454/9€37k€13k▼
Other amounts payable47/48€2k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€610k€316k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€17k▼
Other operating charges640/8€18k€18k▼
Gross operating margin9900€560k€353k▼
Operating profit (loss)9901€-92k€2k▲
Financial income75/76B€4k€2k▼
Recurring financial income75€4k€2k▼
Financial charges65/66B€13k€1k▼
Recurring financial charges65€13k€1k▼
Profit (loss) for the period before taxes9903€-102k€3k▲
Income taxes67/77-€4k
Profit (loss) for the period9904€-102k€-755▲
Profit (loss) for the period to be appropriated9905€-102k€-755▲
Appropriation of the result
Profit (loss) to be appropriated9906€-102k€-17k▲
Profit (loss) brought forward from the previous period14P-€-16k
Transfer from equity791/2€86k€0▼
Social balance
Average headcount (FTE)90878.56.9▼
The notes to these accounts (7 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
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
05-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 36 days late
2024
31-12
Financial
Weakest financial yearnet €-102k
Net result drops to €-102k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €93k ▲163%
Operating result €110k, net result €93k, both a record.
30-06
Financial
Equity above €100kEq €142k ▲189%
3 profitable years in a row build equity to €142k.
2021
29-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Liquidity doublescurrent ratio 2.23
Current ratio from 1.07 to 2.23; short-term debt falls from €116k to €29k.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Back to profitnet €66k
Net result €66k after one loss-making year.
18-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 139 days late
2019
23-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
13-01
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
8 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, Genk · 1 establishment unit since 2014
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.
Europalaan 683600 GenkGround area
154 m²
Building footprint
154 m²
Volume, LiDAR
2,588 m³
Parcel 71016I0589/00F000, Flanders · tallest building 21.0 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Green Hotel
since 20142.232.638.706
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71016I0589/00F000 | Flanders | 153 m² | 1 · 153 m² | 21.0 m · 6 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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 5 entries · 9,721 EUR awarded · 10,471 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 0 EUR | 750 EUR |
| 2023 | 2 | 3,996 EUR | 3,996 EUR |
| 2022 | 2 | 5,725 EUR | 5,725 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteGenk2.232.638.706
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Of 2,395 companies in sector 55100 we hold annual accounts for 1,516. 155 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-07-2014
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.