HOTEL DINANT

Charleroi ·KBO/BCE: BE 0464.236.456

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-09-2025	50 d late	2025-00497709
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00109055
31-12-2022	31-07-2023	30-07-2023	1 d early	2023-00307070
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20219389
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-70300072
31-12-2019	31-07-2020	31-08-2020	31 d late	2020-49500565
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-60100248
31-12-2017	31-07-2018	30-07-2018	1 d early	2018-42100543
31-12-2016	31-07-2017	06-06-2017	55 d early	2017-15300466
31-12-2015	31-07-2016	08-07-2016	23 d early	2016-30200238

Metric	This company	Sector median	Position in the sector
Solvency	72.1%	3.8%	better than 95% of 65 sector peers
Net result	€-30k	€-37k	better than 53% of 65 sector peers
Equity	€4.71M	€20k	better than 95% of 65 sector peers
Staff costs	€475k	€464k	higher than 51% of 34 sector peers
Employees (FTE)	9.3	8.4	better than 53% of 34 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.53M
Fixed assets	21/28	€6.24M
Formation expenses	20	€125k
Intangible fixed assets	21	€135k
Tangible fixed assets	22/27	€4.41M
Financial fixed assets	28	€1.70M
Current assets	29/58	€157k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€101k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.53M
Equity	10/15	€4.71M
Contributions / capital	10/11	€62k
Reserves	13	€28k
Accumulated profits (losses)	14	€-537k
Amounts payable	17/49	€1.82M
Amounts payable after one year	17	€1.20M
Amounts payable within one year	42/48	€586k
Trade debts payable within one year	44	€302k
Income statement
Turnover	70	€2.12M
Operating result	9901	€209k
Financial income	75	€25k
Financial charges	65	€179k
Result before taxes	9903	€55k
Income taxes	67/77	€85k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Summary

ScCRL "F.C.G Réviseurs d'entreprises" Statutory auditor · represented by Steve LOTTIN succeeded by F.C.G. REVISEURS D'ENTREPRISES in 2022	-	15-10-2017 → 07-10-2022
SINIO Statutory auditor · represented by Louis-François Binon succeeded by ScCRL "F.C.G Réviseurs d'entreprises" in 2017	-	06-11-2013 → 15-10-2017

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Public limited company(014)
Incorporation	29-09-1998
Status	Active
Postal code	6041
First BS signal	23-04-2021
Latest BS signal	23-09-2022