HOTEL CAVALIER
A bankruptcy procedure is open for HOTEL CAVALIER according to publications in the Belgian State Gazette. The file additionally contains 2 judicial reorganisations. The 2023 annual accounts show equity of €28k and a net result of €7k.
| Equity | €28k |
| Net result | €7k |
| Staff (FTE) | 0.6 |
| Better than sector | 43% |
Fragile profile, watch health in particular.
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.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.1% | 8.9% | |
| Net result | €7k | €-10k | |
| Equity | €28k | €57k | |
| Gross operating margin | €83k | €132k | |
| Staff costs | €18k | €362k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €50k |
| Net profit | €7k |
| Cash flow | €28k |
| Staff costs | €18k |
| Income taxes | - |
| Dividends | €0 |
| Total assets | €690k |
| Equity | €28k |
| Debt | €662k |
| of which ≤ 1y | €391k |
| of which > 1y | €271k |
| Working capital | €-378k |
| Employees (FTE) | 0.6 |
| 2023 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -54.8% |
| Solvency | 4.1% |
| Debt / equity | 23.69 |
| Long-term debt ratio | 9.71 |
| Interest coverage | 2.72 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.1% |
| ROE | 26.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MARIEL VAN VYNCKT EZELSTRAAT 25, 8000 BRUGGE- |
09-10-2025 → present | Belgian State Gazette |
| NACE primary | Accommodation(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 |
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. |
|---|---|---|---|---|
| 31805E1266/00B000 | Flanders | 236 m² | 1 · 160 m² | 17.6 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | HOTEL CAVALIER |