HOTEL INVEST BRUSSELS
ActiveHOTEL INVEST BRUSSELS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.89M and a net result of €249k. Equity is growing by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 38% of 4501 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability43▲+3
Solvency51▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 3.24 against 2.75 in 2024; short-term debt: 20.3% and cash: 2% of total assets), but 74% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26%
Return on assets
3.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
26 d early
2023
14 d early
2022
29 d late
2021
24 d late
2020
26 d late
2019
57 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 monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€249k▲ 16.7%
2024 · €213k
2018: €178k
2019: €215k
2020: €-193k
2021: €-52k
2022: €152k
2023: €167k
2024: €213k
2018 → 2025
Working capital
€3.30M▲ 1.5%
2024 · €3.25M
2018: €5.03M
2019: €4.81M
2020: €4.40M
2021: €3.32M
2022: €3.28M
2023: €3.24M
2024: €3.25M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.11M-€1.26M▲ 13.8%€1.43M▲ 13.3%€1.64M▲ 14.9%€1.89M▲ 15.2%
Operating result€328k-€532k▲ 62.3%€547k▲ 2.8%€618k▲ 13.0%€714k▲ 15.6%
Net result€-52k-€152k€167k▲ 9.5%€213k▲ 27.6%€249k▲ 16.7%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 16% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.25M
Fixed assets
€2.48M▼ 6.7%
Current assets
€4.77M▼ 6.6%
Equity and liabilities €7.25M
Equity
€1.89M▲ 15.2%
Debt
€5.36M▼ 12.5%
The debt ratio falls from 78.9% to 74.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€891k▲
2024 · €795k
Cash flow
€426k▲
2024 · €390k
Solvency
26.0%▲
2024 · 21.1%
Current ratio
3.24▲
2024 · 2.75
Quick ratio
2.79▲
2024 · 2.39
Debt / equity
2.84▼
2024 · 3.74
ROE
13.2%▲
2024 · 13.0%
ROA
3.4%▲
2024 · 2.7%
Interest coverage
2.34▲
2024 · 2.09
Debt
€5.36M▼
2024 · €6.12M
Debt ≤ 1 year
€1.47M▼
2024 · €1.86M
Income taxes
€84k▲
2024 · €24k
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€7.76M€7.25M▼
Fixed assets21/28€2.65M€2.48M▼
Tangible fixed assets22/27€2.65M€2.48M▼
Land and buildings22€2.65M€2.47M▼
Other tangible fixed assets26€8k€7k▼
Current assets29/58€5.11M€4.77M▼
Stocks and contracts in progress3€668k€668k=
Contracts in progress37€668k€668k=
Amounts receivable within one year40/41€4.37M€3.95M▼
Trade receivables40€35k€19k▼
Other amounts receivable41€4.34M€3.93M▼
Cash at bank and in hand54/58€69k€148k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€7.76M€7.25M▼
Equity10/15€1.64M€1.89M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.58M€1.83M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€1.57M€1.82M▲
Amounts payable17/49€6.12M€5.36M▼
Amounts payable within one year42/48€1.86M€1.47M▼
Trade debts44€35k€53k▲
Suppliers440/4€35k€53k▲
Taxes, remuneration and social security45€31k€10k▼
Taxes450/3€31k€10k▼
Other amounts payable47/48€1.79M€1.41M▼
Accrued charges and deferred income492/3€4.27M€3.89M▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€177k€177k=
Other operating charges640/8€27k€35k▲
Gross operating margin9900€821k€926k▲
Operating profit (loss)9901€618k€714k▲
Financial income75/76B€83€95▲
Recurring financial income75€83€95▲
Financial charges65/66B€380k€381k▲
Recurring financial charges65€380k€381k▲
Profit (loss) for the period before taxes9903€238k€333k▲
Income taxes67/77€24k€84k▲
Profit (loss) for the period9904€213k€249k▲
Profit (loss) for the period to be appropriated9905€213k€249k▲
Appropriation of the result
Profit (loss) to be appropriated9906€213k€249k▲
Transfer to equity691/2€213k€249k▲
To other reserves6921€213k€249k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €249k ▲16.7%
Operating result €714k, net result €249k, both a record.
05-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 29 days late
2022
31-12
Financial
Back to profitnet €152k
Net result €152k after 2 loss-making years.
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 24 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
31-12
Financial
Weakest financial yearnet €-193k ▼190%
Net result drops to €-193k, the lowest in the series; recovery starts the following year.
26-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 57 days late
2019
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 19 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 28 days late
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2019
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
30-06-2019
Compagnie de Terrains Européens: Resigned as Director
04-06-2014
Compagnie de Terrains Européens: Resigned as Director
04-06-2014
Compagnie de Terrains Européens: Resigned as Managing director
04-06-2014
GRONDMAATSCHAPPIJ VAN BELGIE: Resigned as Director
04-06-2014
SERAB: Resigned as Director
Location & real-estate footprint
Registered office, Zaventem · 1 establishment unit since 2009
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.
Da Vincilaan 21930 ZaventemGround area
2.1 ha
Parcel 23094D0098/00M000, Flanders. Linked by address, not a title deed.
1 establishment unit
HOTEL INVEST BRUSSELS
since 20092.180.098.259
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0098/00M000 | Flanders | 2.1 ha | - | - |
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.
Structure & network
Connections & network
7 connected companiesNetwork connections
Shared address
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Shared address
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Shared address
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Shared address
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Show 3 more network connections
Shared address
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Shared address
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Shared address
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Of 3,765 companies in sector 68321 we hold annual accounts for 1,390. 673 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded01-07-2009
Fiscal year end31-12
Activities, NACEBEL
68321Property management for co-owned buildings (syndics)
68322Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.