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Hampton's

Active
Private limited companyfounded 2012active for 14 yearsChaussée de Dinant(WP) 1149, 5100 Namur, BelgiumKBO/BCE: BE 0848.837.003
Summary

The computed 12-month bankruptcy probability of Hampton's is 1.8% (moderate). The 2025 annual accounts show negative equity (-€2.1m) and a net result of -€231,867. Equity is shrinking by about 9% per year across the filed financial years. Its solvency ranks better than 5% of 1,593 sector peers (NACE 55, financial year 2025). The company has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (28 days) Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00450554.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€231,867▼ 44.7%
2024 · -€160,279
Working capital
-€1.1m▲ 3.2%
2024 · -€1.2m
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €241,865 in 2025 against €160,056 in 2024; the loss grows and 2025 has the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.2m 2025 Net result-€0.2m 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 55, Accommodation: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€0.3m--€0.2m▲ 41.6%-€0.1m▲ 52.0%-€0.1m▼ 36.9%-€0.04m▲ 70.9%-€0.2m▼ 441%-€0.2m▲ 22.6%-€0.2m▼ 51.1%
Net result-€0.3m--€0.2m▲ 41.5%-€0.1mbelow the sector's middle half▲ 52.0%-€0.1mbelow the sector's middle half▼ 31.2%-€0.04mbelow the sector's middle half▲ 71.1%-€0.2mbelow the sector's middle half▼ 470%-€0.2mbelow the sector's middle half▲ 23.4%-€0.2mbelow the sector's middle half▼ 44.7%
Equity-€1.1m--€1.3m▼ 18.6%-€1.4mbelow the sector's middle half▼ 7.5%-€1.5mbelow the sector's middle half▼ 9.2%-€1.5mbelow the sector's middle half▼ 2.4%-€1.8mbelow the sector's middle half▼ 13.5%-€1.9mbelow the sector's middle half▼ 9.1%-€2.1mbelow the sector's middle half▼ 12.1%
Total assets€0.3m-€0.2m▼ 14.8%€0.3mwithin the sector's middle half▲ 56.7%€0.3mwithin the sector's middle half▲ 1.0%€0.4mwithin the sector's middle half▲ 9.4%€0.3mwithin the sector's middle half▼ 11.9%€0.3mwithin the sector's middle half▲ 1.0%€0.3mwithin the sector's middle half▲ 0.7%
Debt€1.3m-€1.5m▲ 12.2%€1.7m▲ 14.6%€1.9m▲ 7.6%€1.9m▲ 3.7%€2.1m▲ 8.6%€2.2m▲ 7.8%€2.5m▲ 10.4%
Working capital-€1.1m--€1.1m▼ 2.5%-€1.0mbelow the sector's middle half▲ 7.6%-€1.0mbelow the sector's middle half▲ 2.9%-€1.0mbelow the sector's middle half▼ 1.9%-€1.1mbelow the sector's middle half▼ 10.7%-€1.2mbelow the sector's middle half▼ 2.7%-€1.1mbelow the sector's middle half▲ 3.2%
Solvency-428.7%--596.8%▼ 168.1pp-409.5%below the sector's middle half▲ 187.2pp-442.7%below the sector's middle half▼ 33.2pp-414.3%below the sector's middle half▲ 28.4pp-534.0%below the sector's middle half▼ 119.7pp-576.8%below the sector's middle half▼ 42.8pp-642.4%below the sector's middle half▼ 65.6pp
Current ratio0.02-0.01▼ 0.010.11below the sector's middle half▲ 0.110.10below the sector's middle half▼ 0.010.08below the sector's middle half▼ 0.010.02below the sector's middle half▼ 0.060.02below the sector's middle half=0.04below the sector's middle half▲ 0.02
Return on assets (ROA)-136.0%--93.4%▲ 42.5pp-28.6%below the sector's middle half▲ 64.8pp-37.2%below the sector's middle half▼ 8.6pp-9.8%below the sector's middle half▲ 27.4pp-63.6%below the sector's middle half▼ 53.8pp-48.2%below the sector's middle half▲ 15.3pp-69.3%below the sector's middle half▼ 21.1pp
above within below the middle half of NACE 55, Accommodation: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €334,463
Fixed assets €293,650 ▼ 6.5%
Current assets €40,813 ▲ 122%
Equity and liabilities
Equity-€2.1m
Debt€2.5m
Equity is negative: debt (€2.5m) exceeds the balance-sheet total (€334,463).
Key figures and ratios
2025 value · change against 2024
EBITDA
-€220,722▼
2024 · -€142,856
Cash flow
-€210,723▼
2024 · -€143,079
Interest coverage
-556.83▲
2024 · -619.66
Debt ≤ 1 year
€1.2m▼
2024 · €1.2m
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,907 companies that looked in July 2024 the way this one looks now, 5.8% went bankrupt within 24 months and 85.5% are still going.

  • Micro
  • 10 to 20 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
5.8% went bankrupt
8.1% stopped otherwise
85.5% still going

A further 0.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,907 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€0.3m€0.3m▲
Fixed assets21/28€0.3m€0.3m▼
Intangible fixed assets21€0.2m€0.2m▼
Tangible fixed assets22/27€0.09m€0.08m▼
Land and buildings22€0.06m€0.05m▼
Plant, machinery and equipment23€0.005m€0.007m▲
Furniture and vehicles24€0.02m€0.01m▼
Financial fixed assets28€0.005m-
Current assets29/58€0.02m€0.04m▲
Amounts receivable within one year40/41€0.02m€0.03m▲
Other amounts receivable41€0.02m€0.03m▲
Cash at bank and in hand54/58€98€0.007m▲
Deferred charges and accrued income490/1€0.002m€0▼
Equity and liabilities
Total equity and liabilities10/49€0.3m€0.3m▲
Equity10/15-€1.9m-€2.1m▼
Contributions10/11€0.01m€0.01m=
Profit (loss) carried forward14-€1.9m-€2.2m▼
Amounts payable17/49€2.2m€2.5m▲
Amounts payable within one year42/48€1.2m€1.2m▼
Trade debts44€0.01m€488▼
Suppliers440/4€0.01m€488▼
Taxes, remuneration and social security45€0.001m-
Taxes450/3€0.001m-
Other amounts payable47/48€1.2m€1.2m=
Accrued charges and deferred income492/3€1.1m€1.3m▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.02m€0.02m▲
Other operating charges640/8€0.02m€0.1m▲
Gross operating margin9900-€0.1m-€0.09m▲
Operating profit (loss)9901-€0.2m-€0.2m▼
Financial income75/76B€8€0.01m▲
Recurring financial income75€8€0.01m▲
Non-recurring financial income76B-€0.01m
Financial charges65/66B€231€396▲
Recurring financial charges65€231€396▲
Profit (loss) for the period before taxes9903-€0.2m-€0.2m▼
Profit (loss) for the period9904-€0.2m-€0.2m▼
Profit (loss) for the period to be appropriated9905-€0.2m-€0.2m▼
Appropriation of the result
Profit (loss) to be appropriated9906-€1.9m-€2.2m▼
Profit (loss) brought forward from the previous period14P-€1.8m-€1.9m▼

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27,434€22,276€1,624€2,234€6,099€11,965€17,200€21,144▲ 22.9%
Other operating charges640/8---€63,819€65,457€71,485€19,495€129,008▲ 562%
Gross operating margin9900-€194,220-€133,623-€31,076-€65,446€33,337-€123,286-€123,361-€91,713▲ 25.7%
Operating profit (loss)9901-€342,721-€200,118-€96,071-€131,499-€38,220-€206,735-€160,056-€241,865▼ 51.1%
Financial income75/76B---€4,840€3,976-€8€10,395▲ 1,355×
Recurring financial income75-€0€0€4,840€3,976-€8€10,395▲ 1,355×
Non-recurring financial income76B---€4,840€3,976--€10,395-
Financial charges65/66B---€310€604€2,392€231€396▲ 71.9%
Recurring financial charges65€3,113€1,354€683€310€604€2,392€231€396▲ 71.9%
Profit (loss) for the period before taxes9903-€344,263-€201,472-€96,754-€126,969-€34,848-€209,127-€160,279-€231,867▼ 44.7%
Income taxes67/77----€1,842----
Profit (loss) for the period9904-€344,263-€201,472-€96,754-€126,969-€36,690-€209,127-€160,279-€231,867▼ 44.7%
Profit (loss) for the period to be appropriated9905-€344,263-€201,472-€96,754-€126,969-€36,690-€209,127-€160,279-€231,867▼ 44.7%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€0.3m€0.2m€0.3m€0.3m€0.4m€0.3m€0.3m€0.3m▲ 0.7%
Fixed assets21/28€0.2m€0.2m€0.2m€0.2m€0.3m€0.3m€0.3m€0.3m▼ 6.5%
Intangible fixed assets21€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m▼ 2.2%
Tangible fixed assets22/27€0.03m€0.002m€0.001m€0.03m€0.07m€0.1m€0.09m€0.08m▼ 11.8%
Land and buildings22---€0.02m€0.07m€0.07m€0.06m€0.05m▼ 13.8%
Plant, machinery and equipment23---€349€174€0.006m€0.005m€0.007m▲ 39.1%
Furniture and vehicles24---€0.002m€0.001m€0.02m€0.02m€0.01m▼ 19.0%
Financial fixed assets28€0.005m€0.005m€0.005m€0.005m€0.005m€0.005m€0.005m--
Current assets29/58€0.02m€0.009m€0.1m€0.1m€0.09m€0.02m€0.02m€0.04m▲ 122%
Amounts receivable within one year40/41€0.02m€0.003m€0.1m€0.1m€0.08m€0.02m€0.02m€0.03m▲ 108%
Trade receivables40----€0.08m----
Other amounts receivable41---€0.1m€0.006m€0.02m€0.02m€0.03m▲ 108%
Cash at bank and in hand54/58€0.002m€0.005m€0.02m€0.008m€0.01m€0.005m€98€0.007m▲ 70×
Deferred charges and accrued income490/1-----€0.003m€0.002m€0▼ 100%
Equity and liabilities
Total equity and liabilities10/49€0.3m€0.2m€0.3m€0.3m€0.4m€0.3m€0.3m€0.3m▲ 0.7%
Equity10/15-€1.1m-€1.3m-€1.4m-€1.5m-€1.5m-€1.8m-€1.9m-€2.1m▼ 12.1%
Contributions10/11€0.01m€0.01m-€0.01m€0.01m€0.01m€0.01m€0.01m=
Profit (loss) carried forward14-€1.1m-€1.3m-€1.4m-€1.5m-€1.6m-€1.8m-€1.9m-€2.2m▼ 12.0%
Amounts payable17/49€1.3m€1.5m€1.7m€1.9m€1.9m€2.1m€2.2m€2.5m▲ 10.4%
Amounts payable after more than one year17€0.01m--------
Amounts payable within one year42/48€1.1m€1.1m€1.2m€1.1m€1.1m€1.2m€1.2m€1.2m▼ 1.2%
Trade debts44€0.04m€0.01m€0.01m€0.004m€0.009m€0.01m€0.01m€488▼ 96.2%
Suppliers440/4---€0.004m€0.009m€0.01m€0.01m€488▼ 96.2%
Taxes, remuneration and social security45---€0.01m€0.01m-€0.001m--
Taxes450/3---€0.01m€0.01m-€0.001m--
Other amounts payable47/48---€1.1m€1.1m€1.1m€1.2m€1.2m=
Accrued charges and deferred income492/3---€0.7m€0.8m€0.9m€1.1m€1.3m▲ 23.2%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€344,263-€201,472-€96,754-€126,969-€36,690-€209,127-€160,279-€231,867▼ 44.7%
+ Depreciation and write-downs630€27,434€22,276€1,624€2,234€6,099€11,965€17,200€21,144▲ 22.9%
Operating cash flow (approximation)-€316,829-€179,196-€95,130-€124,736-€30,591-€197,162-€143,079-€210,723▼ 47.3%
Investment in fixed assets (approximation)-€2,993-€1,181-€27,134-€54,475-€38,167-€25,000-€861▲ 96.6%
Change in cash-€2,818€18,876-€16,124€1,556-€4,759-€4,725€6,706-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 13 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 28-08-2026 2026-00450554
31-12-2024 micro format 25-08-2025 2025-00417624
31-12-2023 micro format 18-04-2024 2024-00066486
31-12-2022 micro format 06-10-2023 2023-00479722
31-12-2021 micro format 18-10-2022 2022-20467915
31-12-2020 micro format 28-01-2022 2022-02600384
31-12-2019 micro format 01-12-2020 2020-73800521
31-12-2018 full format 08-10-2019 2019-69000536
31-12-2017 full format 20-08-2018 2018-49700415
31-12-2016 full format 20-09-2017 2017-62000308

Show all 13 filings

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 2,352 active companies whose main activity is hotels and similar accommodation (NACE 55100), figures are known for 1,554. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.