HOTEL KEMPEN

Geel ·KBO/BCE: BE 0785.523.420

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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	25-06-2025	36 d early	2025-00177384
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00297372

Metric	This company	Sector median	Position in the sector
Solvency	54.4%	7.5%	better than 80% of 97 sector peers
Net result	€-884k	€-7k	better than 5% of 97 sector peers
Equity	€859k	€92k	better than 85% of 97 sector peers
Gross operating margin	€-112k	€183k	better than 5% of 96 sector peers
Total assets	€1.58M	€1.59M	better than 50% of 97 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.58M
Fixed assets	21/28	€1.43M
Tangible fixed assets	22/27	€1.43M
Current assets	29/58	€146k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.58M
Equity	10/15	€859k
Contributions / capital	10/11	€1.80M
Accumulated profits (losses)	14	€-941k
Amounts payable	17/49	€719k
Amounts payable after one year	17	€680k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€-112k
Operating result	9901	€-872k
Financial income	75	€2k
Financial charges	65	€13k
Result before taxes	9903	€-884k
Net result for the period	9904	€-884k
Result to be appropriated	9905	€-884k

Summary