HOTEL CAVALIER

Brugge ·KBO/BCE: BE 0688.914.883

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Metric	This company	Sector median	Position in the sector
Solvency	4.1%	8.9%	better than 43% of 82 sector peers
Net result	€7k	€-10k	better than 66% of 82 sector peers
Equity	€28k	€57k	better than 43% of 82 sector peers
Gross operating margin	€83k	€132k	better than 45% of 81 sector peers
Staff costs	€18k	€362k	higher than 5% of 48 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€690k
Fixed assets	21/28	€677k
Intangible fixed assets	21	€55k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€599k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€690k
Equity	10/15	€28k
Contributions / capital	10/11	€19k
Reserves	13	€9k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€662k
Amounts payable after one year	17	€271k
Amounts payable within one year	42/48	€391k
Trade debts payable within one year	44	€82k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€29k
Financial income	75	€2k
Financial charges	65	€18k
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-01-2018
Status	Active
Postal code	8000
First BS signal	24-03-2025
Latest BS signal	15-10-2025

Summary