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HOSPITIUM HOLDING

Active
Public limited companyfounded 201610 yrs activeCharles de Kerchovelaan 187, 9000 Gent, BelgiumKBO/BCE: BE 0651.629.469
Summary

HOSPITIUM HOLDING has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €107k and a net result of €-5k. Equity is shrinking by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 15% of 3187 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
52 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability18▼-6
Solvency36▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.21 against 1.3 in 2024; short-term debt: 39.7% and cash: 6.5% of total assets), and 89.4% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 3187 sector peers (2025).
NBB · sector comparison
Position among 3187 sector peers
Solvency
better than 15%
← weakest strongest →
neutral · A punctual record breaks
This company filed 8 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-08-2026, 4 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 9 filings
Deviation from the deadline
2025
4 d late
2024
31 d early
2023
16 d early
2022
28 d early
2021
33 d early
2020
33 d early
2019
32 d early
← before the deadline after the deadline →
Checked, nothing found (2)
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 months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-5k
2024 · €41k
2018: €67k 2019: €81k 2020: €68k 2021: €243k 2022: €141k 2023: €17k 2024: €41k
2018 → 2025
Working capital
€82k▼ 37.3%
2024 · €132k
2018: €25k 2019: €307k 2020: €197k 2021: €177k 2022: €27k 2023: €27k 2024: €132k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€210k-€251k▲ 19.8%€268k▲ 6.6%€112k▼ 58.2%€107k▼ 4.8%
Operating result€42k-€29k▼ 29.3%€-73k€-155k▼ 112%€-128k▲ 17.0%
Net result€243k-€141k▼ 41.8%€17k▼ 88.2%€41k▲ 144%€-5k
Result per fiscal year
Operating resultNet result
€-200k€-100k€0€100k€200kOperating result 2021: €42k€42kNet result 2021: €243k€243kOperating result 2022: €29k€29kNet result 2022: €141k€141kOperating result 2023: €-73k€-73kNet result 2023: €17k€17kOperating result 2024: €-155k€-155kNet result 2024: €41k€41kOperating result 2025: €-128k€-128kNet result 2025: €-5k€-5k20212022202320242025€-200k€-150k€-100k€-50k€0€50kOperating result 2023: €-73k€-73kNet result 2023: €17k€17kOperating result 2024: €-155k€-155kNet result 2024: €41k€41kOperating result 2025: €-128k€-128kNet result 2025: €-5k€-5.4k202320242025
The operating result stays negative: a loss of €128k in 2025 against €155k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €957k
Fixed assets €476k ▲ 47.2%
Current assets €481k ▼ 16.1%
Equity and liabilities €1.00M
Equity €107k ▼ 4.8%
Debt €896k ▲ 14.2%
Debt's share of the balance-sheet total rises from 87.5% to 89.4%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-118k
2024 · €-154k
Cash flow
€5k
2024 · €41k
Current ratio
1.21
2024 · 1.30
Debt to equity
8.40
2024 · 7.01
ROE
-5.0%
2024 · 36.4%
ROA
-0.5%
2024 · 4.5%
Interest coverage
-6.50
2024 · -12.04
Debt ≤ 1 year
€398k
2024 · €441k
Debt > 1 year
€435k
2024 · €334k
Income taxes
€165
2024 · €164
Staff costs
€164k
2024 · €135k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet Code20242025
Assets
Total assets20/58€896k€1.00M
Formation expenses20-€45k
Fixed assets21/28€323k€476k
Tangible fixed assets22/27€0€153k
Plant, machinery and equipment23€0-
Furniture and vehicles24-€37k
Other tangible fixed assets26-€116k
Financial fixed assets28€323k€323k=
Current assets29/58€573k€481k
Amounts receivable after more than one year29€164k€123k
Other amounts receivable291€164k€123k
Amounts receivable within one year40/41€279k€281k
Trade receivables40€174k€128k
Other amounts receivable41€105k€153k
Cash at bank and in hand54/58€115k€65k
Deferred charges and accrued income490/1€16k€11k
Equity and liabilities
Total equity and liabilities10/49€896k€1.00M
Equity10/15€112k€107k
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€10k€10k=
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Profit (loss) carried forward14€2k€-3k
Amounts payable17/49€785k€896k
Amounts payable after more than one year17€334k€435k
Financial debts170/4€334k€435k
Amounts payable within one year42/48€441k€398k
Current portion of amounts payable after more than one year42€13k€69k
Trade debts44€316k€169k
Suppliers440/4€316k€169k
Taxes, remuneration and social security45€19k€22k
Taxes450/3€46€0
Remuneration and social security454/9€19k€22k
Other amounts payable47/48€94k€139k
Accrued charges and deferred income492/3€9k€63k
Income statement Code20242025
Remuneration, social security and pensions62€135k€164k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€110€10k
Other operating charges640/8€905€766
Operating charges capitalised as restructuring costs649-€-48k
Gross operating margin9900€-19k€-2k
Operating profit (loss)9901€-155k€-128k
Financial income75/76B€208k€141k
Recurring financial income75€208k€141k
Financial charges65/66B€13k€18k
Recurring financial charges65€13k€18k
Profit (loss) for the period before taxes9903€41k€-5k
Income taxes67/77€164€165
Profit (loss) for the period9904€41k€-5k
Profit (loss) for the period to be appropriated9905€41k€-5k
Appropriation of the result
Profit (loss) to be appropriated9906€198k€-3k
Profit (loss) brought forward from the previous period14P€158k€2k
Profit to be distributed694/7€196k€0
Return on contributions (dividend)694€196k€0
Social balance
Average headcount (FTE)90872.33.0

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
04-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 4 days late
2025
31-12
Financial Weakest financial yearnet €-5k ▼113%
Net result drops to €-5k, the lowest in the series.
30-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
15-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
03-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Highest result since 2018net €243k ▲260%
Net result €243k, the highest in the series.
31-12
Financial Equity above €200kEq €210k ▲25.7%
4 profitable years in a row build equity to €210k.
28-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Equity above €200kEq €249k ▲48.3%
2 profitable years in a row build equity to €249k.
02-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
7 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, Gent · 1 establishment unit since 2016
establishment The establishment unit on the map
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.

Charles de Kerchovelaan 1879000 Gent
Ground area
1,133 m²
Building footprint
1,122 m²
Volume, LiDAR
18,239 m³
Parcel 44805E0865/00C004, Flanders · tallest building 26.6 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
HOSPITIUM HOLDING
Charles de Kerchovelaan 187, 9000 GentHoldings
since 20162.252.042.664
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44805E0865/00C004 Flanders 1,133 m² 1 · 1,122 m² 26.6 m · 8 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.

Similar companies · same sector, comparable size

Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,703 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded01-04-2016
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
46190Agents in non-specialised wholesale trade
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.