Hostellerie Val de Höegne
The KBO register records legal situation 050 for Hostellerie Val de Höegne (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-2k) and a net result of €-184.
| Equity | €-2k |
| Net result | €-184 |
| Better than sector | 19% |
| Active | 31 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -9.1% | 13.1% | |
| Net result | €-184 | €-2k | |
| Equity | €-2k | €19k | |
| Gross operating margin | €-12k | €19k | |
| Total assets | €25k | €256k |
Show 8 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-12k |
| Net profit | €-184 |
| Cash flow | €1k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €25k |
| Equity | €-2k |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | - |
| Working capital | €-2k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.92 |
| Quick ratio | 0.92 |
| Working capital ratio | -9.1% |
| Solvency | -9.1% |
| Debt / equity | -11.93 |
| Long-term debt ratio | - |
| Interest coverage | -145.41 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.7% |
| ROE | 7.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (18 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €25k |
| Current assets | 29/58 | €25k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €25k |
| Equity | 10/15 | €-2k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-23k |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €-12k |
| Operating result | 9901 | €-13k |
| Financial income | 75 | €13k |
| Financial charges | 65 | €82 |
| Result before taxes | 9903 | €-184 |
| Net result for the period | 9904 | €-184 |
| Result to be appropriated | 9905 | €-184 |
-
SCHREURS RAPHAELManagerState Gazette act 24024116 (07-02-2024)Current01-10-2023 → present
Former directors (1)
-
JUSZCZAK PATRICKManagerState Gazette act 24024116 (07-02-2024)Former- → 01-10-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | VINCENT TROXQUET RUE DE LA LECHE 36,
4020 LIEGE 2 |
31-03-2025 → present | Belgian State Gazette |
| NACE primary | Hotels en dergelijke accommodatie(55100) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 13-01-1995 |
| Status | Active |
| Postal code | 4800 |
| First BS signal | 04-04-2025 |
| Latest BS signal | 18-05-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63573A0291/00L000 | Wallonia | 162 m² | 1 · 74 m² | 15.8 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 31-03-2025 to 12-05-2026.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-06-2024 Registered office moved from Thimister-Clermont to Verviers
- RUE DE LA CROIX POLINARD 1- 4890 THIMISTER-CLERMONT → rue Jules Cerexhe 88
Technical details
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"events": [
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"kind": "zetel_transfer",
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"country": "BE",
"postcode": "4800",
"box_number": null,
"street_number": "88",
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},
"old_address": {
"raw": "RUE DE LA CROIX POLINARD 1- 4890 THIMISTER-CLERMONT",
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"country": "BE",
"postcode": "4890",
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},
"effective_date": "2024-04-01",
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}
],
"notary": {
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},
"act_meta": {
"language": "fr",
"pub_date": "2024-06-03",
"filing_date": "2024-05-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
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"body": "conseil_d_administration",
"date": "2024-03-29",
"unanimous": null
},
"subject_company": {
"kbo": "0454.078.675",
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"person_role_at_subject": "ADMINISTRATEUR"
},
"co_filed_documents": [
"Mod DOC 19.01"
]
}07-02-2024 1 director appointed, 1 resigning
- SCHREURS RAPHAEL, Zaakvoerder
- JUSZCZAK PATRICK, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "gerant",
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"rrn": null,
"name": "JUSZCZAK PATRICK",
"address": "rue du Pr\u00E9 aux Oies 34-4600 Vis\u00E9",
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
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"compensated": null,
"effective_date": "2023-10-01",
"evidence_quote": "D\u00E9missionner Monsieur JUSZCZAK PATRICK, domicili\u00E9 rue du Pr\u00E9 aux Oies 34-4600 Vis\u00E9, de son poste de g\u00E9rant \u00E0 la date du 1/10/2023;",
"decharge_status": null,
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},
{
"kind": "director_in",
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"name": "SCHREURS RAPHAEL",
"address": "rue de la Croix Polinard 1-4890 Thimister-Clermont",
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},
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"effective_date": "2023-10-01",
"evidence_quote": "Nommer Monsieur SCHREURS RAPHAEL, domicili\u00E9 rue de la Croix Polinard 1-4890 Thimister-Clermont au poste de g\u00E9rant \u00E0 la date du 1/10/2023;",
"decharge_status": null,
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},
{
"kind": "board_snapshot",
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"evidence_quote": "Transf\u00E9rer le si\u00E8ge social de rue du Pr\u00E9 aux Oies 34- 4600 Vis\u00E9 \u00E0 rue de la Croix Polinard 1 - 4890 Thimister-Clermont;",
"decharge_status": null,
"mandate_duration": null,
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}
],
"notary": {
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"office_city": "Vis\u00E9",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-02-07",
"filing_date": "2024-01-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "conseil_d_administration",
"date": "2023-09-30",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
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},
"publication_proxy": {
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"org_name": null,
"person_name": "JUSZCZAK PATRICK",
"org_rep_person_name": null,
"person_role_at_subject": "GERANT DEMISSIONNAIRE"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | Hostellerie Val de Höegne |