Debts
€106.0m 89% of the balance sheet
Financial debts 0%Suppliers 8%Taxes and wages 4%Other 88%
Of this, €90.6m falls due within a year.
HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM
Lifetime
3 annual accounts with figures on one time axis, 26 filings since 2000peak €97.4m (2025)
€97.4m▲ 5.8%
peak €3.3m (2025)
€3.3m▲ 17.4%
peak €12.7m (2025)
€12.7m▲ 34.7%
€106.0m▲ 65.5%
peak 534.2 FTE (2025)
534.2 FTE▲ 2.6%
Board11 names since 2007
2 directorsPaul Spee and 1 other
Owners3 names in the annual accounts
100%NH BELGIUM and 2 others
Documentsfilings and deeds
23-06-202638 days before the deadline
2025financial year
1 statutory auditor appointed, 1 director reappointed 27-08Equity from €9.4m to €12.7mDebts from €64.1m to €106.0mCash from €49.5m to €91.0m
Key points
from the 2025 annual accountsStaff
560 employees on 31-12-2025
In 2025, 115 people joined and 114 left. On top of that, 64 agency workers worked there on average.
Payment terms
52 days to suppliers
HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM pays its suppliers 19 days later than in 2024. Customers pay 7 days later.
Filings
26 annual accounts since 2000
The 2016 accounts came 4 days late. The other nine of the last ten were filed on time.
Board
1 joined · 2 left
Board changed. Latest change 10-12-2025 · 2 in office.
Position in the sector
€3.3m
Higher net result than 95% of companies in accommodation. Sector median €10,505 · 517 companies.
Checked score
93
Excellent
Financially stronger than 58% of all companies
Probability in this band: under 0.55%
Bankruptcy probability within 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
The dashed line is the sector median: 0.4% across 8 companies (NACE 55, large).
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.1%
01-2025: 0.1%● unchanged vs 12-2024
02-2025: 0.1%● unchanged vs 01-2025
03-2025: 0.1%● unchanged vs 02-2025
04-2025: 0.1%● unchanged vs 03-2025
05-2025: 0.1%● unchanged vs 04-2025
06-2025: 0.1%● unchanged vs 05-2025
07-2025: 0.1%● unchanged vs 06-2025
08-2025: 0.1%● unchanged vs 07-2025
09-2025: 0.1%● unchanged vs 08-2025
10-2025: 0.1%● unchanged vs 09-2025
11-2025: 0.1%● unchanged vs 10-2025
12-2025: 0.1%● unchanged vs 11-2025
01-2026: 0.1%● unchanged vs 12-2025
02-2026: 0.1%● unchanged vs 01-2026
03-2026: 0.1%● unchanged vs 02-2026
04-2026: 0.1%● unchanged vs 03-2026
05-2026: 0.1%● unchanged vs 04-2026lowest value
06-2026: 0.1%● unchanged vs 05-2026
07-2026: 0.1%● unchanged vs 06-2026
08-2026: 0.2%▲ +0.1 percentage points vs 07-2026
09-2026: 0.3%▲ +0.1 percentage points vs 08-2026highest value
10-2026: 0.1%▼ -0.2 percentage points vs 09-2026
11-2026: 0.1%● unchanged vs 10-2026
Financial strengthAverage
Score breakdown
raises risk
Equity €12.7m (10.7% of total assets)
lowers risk
Founded in 2000
Liquidity: current ratio 1.08, cash €91.0m
Size: turnover €97.4m, 534.2 FTE, total assets €118.7m
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (all companies). It does better than 19% of them on solvency, 83% on liquidity, 53% on profitability and 77% on growth.
The bankruptcy probability was computed on 07-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Comparable companies, two years later
In July 2024, 168 companies had the same profile as HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM has now. Each dot is one company, two years later.
98.2%
were still trading
0.6%
stopped another way
1.2%
went bankrupt
That fits the bankruptcy probability of HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM itself: 0.1% within 12 months.
Test of the method
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 168 companies, not a prediction for HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Credit verdict
Credit of up to €1,150,000 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.08 (1.11 in 2024), below the usual 1.5. Short-term debt is 76.3% and cash 76.6% of total assets. 89.3% of the assets are financed with debt and provisions.
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-06-2026, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
38 days early
2024
37 days early
2023
34 days early
2022
32 days early
2021
32 days early
2020
23 days early
2019
31 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 32 days before the deadline. In the sector (NACE 55), the median for financial year 2024 was 1 day before the deadline, and 45% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 28 June (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
08-11-2026 today31-12-2026 year end31-07-2027 deadline
Board and ownership
- NH BELGIUM 100%equity €107.5m (2025) · deed of 20-05-2026
- Krasnapolsky Hotels & Restaurants NV consolidatesannual accounts 2025
- NH Belgium BV consolidatesannual accounts 2025
Shares in 1 company, JOLLY HOTELS BELGIO
Board & ownershipRecent changes
Registered in the Peppol Directory
Reachable for e-invoices through 0208:0471530361
Environmental permit granted
Gevel-, dak-, instandhoudings- en renovatiewerken binnen een gebouw, zonder volume- of oppervlaktewijziging · Brugge
Demerger proposal: HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM splits off to DuoPorta Hospitality BE
Appointment: PwC Bedrijfsrevisoren BV (statutory auditor) · NH Belgium BV holds all the shares · Board meeting of 08-05-2026 · Gazette deed
New managing director
Sander Creemers appointed, Maarten Markus Martinus resigned · Director discharge: Maarten Markus Martinus · Board meeting of 12-01-2026 · Gazette deed
Comparable companies
same main activity, similar in size and age| Company | ||||
|---|---|---|---|---|
| HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM Machelen (Brab.) | €97.4m | 3.4% | 10.7% | 534.2 |
| Essendi Belgium Brussels | €42.0m | -5.4% | 92.7% | 278.2 |
| ELBA LEASEHOLD Brussels | €30.1m | 12.9% | 2.3% | 150.7 |
| THON STANHOPE HOTEL Brussels | €26.7m | 9.7% | 89.9% | 179.1 |
| MARTIN'S HOTELS Rixensart | €31.1m | -0.2% | 27.3% | 239.6 |
| GEERS P. Neufchâteau | - | - | 11.3% | - |
| DOLCE LA HULPE La Hulpe | €22.3m | -2.4% | 8.2% | 161.7 |
Grey: the largest companies of the sector (accommodation (NACE 55)), without their names. Blue: the sector peers from the table.
These companies have the same main activity as HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM: hotels and similar accommodation (NACE 55100). They are comparable in size and age: total assets between €25m and €172m, founded between 1982 and 2017.
Official details
Source: KBO- Status
- Active since 28-03-2000Normal situation
- Registered office
- 11 active companies are registered at this address1 started in the 12 months before. Source: KBO register, as of 7 November 2026.
- Activity
- Hotels and similar accommodationNACE 55100
- Joint committee
- 302Hotels and catering · annual accounts 2025
- Establishment units
- 2.007.711.1461060 Sint-Gillis (bij-Brussel), since 01-12-1972
- 2.035.403.1611000 Brussels, since 25-09-1986and 10 others
- Financial year end
- 31 December
- Peppol
- Reachable since 15-09-2026
Annual accounts 2025
- €118.7m▲ 61.5%
- Employeeson 31-12-2025
- 560▲ 0.2%
- Filing
- Filed on 23-06-2026, 38 days before the end of the filing period
Insights on HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM
HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM has been active since 2000 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12.7m and a net result of €3.3m.
Equity has been growing by about 38% per year since 2023. Its solvency ranks better than 30% of 517 sector peers (NACE 55, financial year 2025).
The computed 12-month bankruptcy probability is 0.1% (very low).
Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.
Key facts about HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM
- What is the company number of HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM?
- The company number of HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM is 0471.530.361. The VAT number is the same number with BE in front: BE 0471.530.361.
- Where is HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM based?
- The registered office is at De Kleetlaan 14, 1831 Machelen (Brab.).Company details
- What does HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM do?
- According to the KBO register, the main activity is hotels and similar accommodation (NACE 55100).
- What is the legal form of HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM?
- HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM is a public limited company (NV).
- When was HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM founded?
- HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM was founded on 28-03-2000.
- Is HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM still active?
- Yes, HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM is an active enterprise in the KBO register.
- How many employees does HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM have?
- HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM had an average of 534.2 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- Which joint committee does HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM fall under?
- In its 2025 annual accounts, HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM states joint committee 302 (Hotels and catering).
- What is the turnover of HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM?
- The turnover of HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM was €97.4m in financial year 2025, according to the filed annual accounts.
- Is HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM profitable?
- In financial year 2025, HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM made a profit of €3.3m.
- Where can I find the annual accounts of HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM?
- HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM filed 26 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM due?
- HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM must file the annual accounts for financial year 2026 by 31-07-2027.Timeline
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