HOLIDAY SUITES INTERNATIONAL

Brugge ·KBO/BCE: BE 0644.384.658

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-04-2026	119 d early	2026-00072392
31-12-2024	31-07-2025	15-04-2025	107 d early	2025-00070056
31-12-2023	31-07-2024	29-04-2024	93 d early	2024-00073101
31-12-2022	31-07-2023	25-04-2023	97 d early	2023-00065089
31-12-2021	31-07-2022	18-05-2022	74 d early	2022-20028919
31-12-2020	31-07-2021	19-05-2021	73 d early	2021-14600465
31-12-2019	31-07-2020	17-07-2020	14 d early	2020-31700167
31-12-2018	31-07-2019	01-07-2019	30 d early	2019-26100353
31-12-2017	31-07-2018	04-06-2018	57 d early	2018-15500042
31-12-2016	31-07-2017	09-06-2017	52 d early	2017-16500195

Metric	This company	Sector median	Position in the sector
Solvency	59.9%	16.1%	better than 80% of 546 sector peers
Net result	€106k	€6k	better than 78% of 546 sector peers
Equity	€1.54M	€165k	better than 81% of 546 sector peers
Gross operating margin	€1.46M	€77k	better than 93% of 545 sector peers
Staff costs	€1.24M	€70k	higher than 95% of 83 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.57M
Fixed assets	21/28	€358k
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€330k
Current assets	29/58	€2.21M
Amounts receivable within one year	40/41	€1.95M
Investments	50/53	€0
Cash & bank	54/58	€242k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.57M
Equity	10/15	€1.54M
Contributions / capital	10/11	€934k
Reserves	13	€26k
Accumulated profits (losses)	14	€579k
Amounts payable	17/49	€1.03M
Amounts payable within one year	42/48	€926k
Trade debts payable within one year	44	€310k
Income statement
Gross operating margin	9900	€1.46M
Operating result	9901	€149k
Financial income	75	€101k
Financial charges	65	€95k
Result before taxes	9903	€155k
Income taxes	67/77	€49k
Net result for the period	9904	€106k
Result to be appropriated	9905	€106k

Summary

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Private limited company(610)
Incorporation	10-12-2015
Status	Active
Postal code	8000