HOTEL PLEIADES

Sint-Lambrechts-Woluwe ·KBO/BCE: BE 0742.490.854

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00376681
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20368462
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-70600499

Metric	This company	Sector median	Position in the sector
Solvency	-672.8%	10.4%	better than 5% of 269 sector peers
Net result	€-1.85M	€-165	better than 5% of 269 sector peers
Equity	€-3.62M	€13k	better than 5% of 271 sector peers
Gross operating margin	€-604k	€91k	better than 5% of 256 sector peers
Staff costs	€959k	€147k	higher than 93% of 210 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€538k
Fixed assets	21/28	€85k
Tangible fixed assets	22/27	€84k
Financial fixed assets	28	€1k
Current assets	29/58	€453k
Stocks & contracts in progress	3	€28k
Amounts receivable within one year	40/41	€297k
Cash & bank	54/58	€126k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€538k
Equity	10/15	€-3.62M
Contributions / capital	10/11	€18k
Reserves	13	€28k
Accumulated profits (losses)	14	€-3.67M
Amounts payable	17/49	€4.16M
Amounts payable within one year	42/48	€4.16M
Trade debts payable within one year	44	€1.74M
Income statement
Gross operating margin	9900	€-604k
Operating result	9901	€-1.81M
Financial income	75	€62k
Financial charges	65	€90k
Result before taxes	9903	€-1.85M
Net result for the period	9904	€-1.85M
Result to be appropriated	9905	€-1.85M

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	24-01-2020
Status	Active
Postal code	1200
First BS signal	27-07-2023
Latest BS signal	05-02-2024