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Hotel Florida

Active
Public limited companyfounded 197352 yrs activeDe Keyserlei 59, 2018 Antwerpen, BelgiumKBO/BCE: BE 0413.693.221

Hotel Florida has been active since 1973 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.11M and a net result of €486k. Equity is growing by ~15.2% per year across the filed fiscal years. Its solvency ranks better than 95% of 375 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
85 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▼-1
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 4.69 against 4.17 in 2024; short-term debt: 0.3% and cash: 0.9% of total assets), and 0.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 52 years 0 60 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
99.6%
Return on assets
11.8%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
21 d late
2024
5 d late
2023
33 d early
2022
21 d early
2021
33 d early
2020
86 d late
2019
90 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€743k▲ 4.7%
2024 · €710k
2018: €2.90M 2019: €1.15M 2020: €563k 2021: €553k 2022: €582k 2023: €693k 2024: €710k
2018 → 2025
EBIT margin
77.2%▼ 1.6pp
2024 · 78.8%
2018: 2.9% 2019: 37.8% 2020: 78.9% 2021: 74.6% 2022: 72.9% 2023: 79.7% 2024: 78.8%
2018 → 2025
Net result
€486k▲ 6.9%
2024 · €455k
2018: €88k 2019: €322k 2020: €359k 2021: €322k 2022: €305k 2023: €430k 2024: €455k
2018 → 2025
Working capital
€39k▼ 34.4%
2024 · €60k
2018: €85k 2019: €-6k 2020: €51k 2021: €-3k 2022: €104k 2023: €51k 2024: €60k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€553k-€582k▲ 5.3%€693k▲ 18.9%€710k▲ 2.5%€743k▲ 4.7%
Equity€2.44M-€2.74M▲ 12.5%€3.17M▲ 15.7%€3.62M▲ 14.3%€4.11M▲ 13.4%
Operating result€413k-€425k▲ 2.9%€552k▲ 29.9%€559k▲ 1.4%€574k▲ 2.5%
Net result€322k-€305k▼ 5.4%€430k▲ 41.1%€455k▲ 5.8%€486k▲ 6.9%
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2021: €413k€413kNet result 2021: €322k€322kOperating result 2022: €425k€425kNet result 2022: €305k€305kOperating result 2023: €552k€552kNet result 2023: €430k€430kOperating result 2024: €559k€559kNet result 2024: €455k€455kOperating result 2025: €574k€574kNet result 2025: €486k€486k20212022202320242025
The operating result has risen four years in a row; 2025 is 3% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.13M
Fixed assets €4.08M▲ 14.3%
Current assets €50k▼ 36.6%
Equity and liabilities €4.13M
Equity €4.11M▲ 13.4%
Debt €16k▼ 25.8%
The debt ratio falls from 0.6% to 0.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€665k
2024 · €651k
Cash flow
€578k
2024 · €546k
Solvency
99.6%
2024 · 99.4%
Current ratio
4.69
2024 · 4.17
Quick ratio
4.69
2024 · 4.17
Debt / equity
0.00
2024 · 0.01
ROE
11.8%
2024 · 12.5%
ROA
11.8%
2024 · 12.5%
Interest coverage
895.33
2024 · 410.28
Debt
€16k
2024 · €22k
Debt ≤ 1 year
€11k
2024 · €19k
Income taxes
€163k
2024 · €152k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€3.65M€4.13M
Fixed assets21/28€3.57M€4.08M
Tangible fixed assets22/27€2.11M€2.01M
Land and buildings22€1.86M€1.79M
Plant, machinery and equipment23€249k€221k
Financial fixed assets28€1.46M€2.06M
Current assets29/58€79k€50k
Amounts receivable within one year40/41€9k€12k
Other amounts receivable41€9k€12k
Cash at bank and in hand54/58€70k€38k
Equity and liabilities
Total equity and liabilities10/49€3.65M€4.13M
Equity10/15€3.62M€4.11M
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.19M€1.19M=
Non-distributable reserves130/1€149k€149k=
Legal reserve130€149k€149k=
Distributable reserves133€1.04M€1.04M=
Profit (loss) carried forward14€2.38M€2.86M
Amounts payable17/49€22k€16k
Amounts payable within one year42/48€19k€11k
Trade debts44€8k-
Suppliers440/4€8k-
Taxes, remuneration and social security45€11k€11k
Taxes450/3€11k€11k
Accrued charges and deferred income492/3€3k€6k
Income statement Code20242025
Turnover70€710k€743k
Goods, raw materials, services and sundry goods60/61€28k€46k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€92k€92k=
Other operating charges640/8€31k€32k
Gross operating margin9900€682k€697k
Operating profit (loss)9901€559k€574k
Financial income75/76B€49k€76k
Recurring financial income75€49k€76k
Financial charges65/66B€2k€743
Recurring financial charges65€2k€743
Profit (loss) for the period before taxes9903€607k€649k
Income taxes67/77€152k€163k
Profit (loss) for the period9904€455k€486k
Profit (loss) for the period to be appropriated9905€455k€486k
Appropriation of the result
Profit (loss) to be appropriated9906€2.38M€2.86M
Profit (loss) brought forward from the previous period14P€1.92M€2.38M

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
21-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 21 days late
2025
31-12
Financial Highest result since 2018net €486k ▲6.9%
Operating result €574k, net result €486k, both a record.
05-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 5 days late
2024
28-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
10-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Liquidity times 10current ratio 9.69
Current ratio from 0.98 to 9.69; short-term debt falls from €130k to €12k.
28-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
25-10
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 86 days late
2020
31-12
Financial Equity above €2MEq €2.11M ▲20.5%
3 profitable years in a row build equity to €2.11M.
29-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 90 days late
2019
10-10
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 71 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
23-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
13 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 1973
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

De Keyserlei 592018 Antwerpen
Ground area
266 m²
Building footprint
266 m²
Volume, LiDAR
3,919 m³
Parcel 11808H1169/00A006, Flanders · tallest building 20.5 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
De Keyserlei 59, 2018 Antwerpen
NACE 5530203
since 19732.008.910.184
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11808H1169/00A006 Flanders 266 m² 1 · 266 m² 20.5 m · 6 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 2,395 companies in sector 55100 we hold annual accounts for 1,516. 598 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded04-10-1973
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
55102
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.