HOTELS HAAG
ActiveHOTELS HAAG has been active since 1976 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €362k and a net result of €-13k. Equity is growing by ~21.7% per year across the filed fiscal years. Its solvency ranks better than 65% of 1286 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency50▼-1
Growth52=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days only on tighter terms
Liquidity short (current ratio 0.08 against 0.07 in 2024), and 62.6% 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 risk○neutral
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
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 →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€13k
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 16-06-2026, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
45 d early
2024
26 d late
2023
16 d early
2022
76 d early
2021
45 d early
2020
31 d early
2019
14 d early
← 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€362k▼ 3.5%
2024 · €375k
2018: €98k
2019: €104k
2020: €121k
2021: €482k
2022: €447k
2023: €431k
2024: €375k
2018 → 2025
Total assets
€966k▼ 2.5%
2024 · €991k
2018: €274k
2019: €280k
2020: €287k
2021: €776k
2022: €634k
2023: €1.05M
2024: €991k
2018 → 2025
Net result
€-13k▲ 76.3%
2024 · €-56k
2018: €19k
2019: €11k
2020: €19k
2021: €368k
2022: €-35k
2023: €-16k
2024: €-56k
2018 → 2025
Working capital
€-441k▲ 3.7%
2024 · €-458k
2018: €-108k
2019: €-77k
2020: €-27k
2021: €535k
2022: €-12k
2023: €-464k
2024: €-458k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€482k-€447k▼ 7.2%€431k▼ 3.7%€375k▼ 13.0%€362k▼ 3.5%
Operating result€493k-€-34k€-19k▲ 45.0%€-59k▼ 216%€-16k▲ 72.6%
Net result€368k-€-35k€-16k▲ 52.6%€-56k▼ 241%€-13k▲ 76.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €16k in 2025 against €59k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €966k
Fixed assets
€925k▼ 3.5%
Current assets
€41k▲ 25.1%
Equity and liabilities €966k
Equity
€362k▼ 3.5%
Provisions
€123k▼ 2.7%
Debt
€482k▼ 1.7%
The debt ratio rises from 49.5% to 49.9%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€17k▲
2024 · €7k
Cash flow
€20k▲
2024 · €10k
Solvency
37.4%▼
2024 · 37.8%
Current ratio
0.08▲
2024 · 0.07
Quick ratio
0.08▲
2024 · 0.07
Debt / equity
1.33▲
2024 · 1.31
ROE
-3.7%▲
2024 · -14.9%
ROA
-1.4%▲
2024 · -5.6%
Interest coverage
91.32▲
2024 · 37.93
Debt
€482k▼
2024 · €491k
Debt ≤ 1 year
€482k▼
2024 · €491k
Income taxes
€266▲
2024 · €254
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€991k€966k▼
Fixed assets21/28€958k€925k▼
Tangible fixed assets22/27€958k€925k▼
Land and buildings22€944k€912k▼
Plant, machinery and equipment23€15k€13k▼
Current assets29/58€33k€41k▲
Amounts receivable within one year40/41€10k€749▼
Trade receivables40€8k€0▼
Other amounts receivable41€1k€749▼
Cash at bank and in hand54/58€20k€36k▲
Deferred charges and accrued income490/1€3k€5k▲
Equity and liabilities
Total equity and liabilities10/49€991k€966k▼
Equity10/15€375k€362k▼
Contributions10/11€62k€62k=
Reserves13€417k€407k▼
Non-distributable reserves130/1€6k€6k=
Reserves not available under the articles1311€6k€6k=
Tax-exempt reserves132€411k€401k▼
Profit (loss) carried forward14€-104k€-107k▼
Provisions and deferred taxes16€126k€123k▼
Deferred taxes168€126k€123k▼
Amounts payable17/49€491k€482k▼
Amounts payable within one year42/48€491k€482k▼
Trade debts44€8k€6k▼
Suppliers440/4€8k€6k▼
Taxes, remuneration and social security45€897€250▼
Taxes450/3€897€250▼
Other amounts payable47/48€482k€476k▼
Accrued charges and deferred income492/3-€17
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66k€33k▼
Other operating charges640/8€4k€5k▲
Gross operating margin9900€11k€22k▲
Operating profit (loss)9901€-59k€-16k▲
Financial income75/76B€227€55▼
Recurring financial income75€227€55▼
Financial charges65/66B€179€187▲
Recurring financial charges65€179€187▲
Profit (loss) for the period before taxes9903€-59k€-16k▲
Transfer from deferred taxes780€3k€3k=
Income taxes67/77€254€266▲
Profit (loss) for the period9904€-56k€-13k▲
Transfer from tax-exempt reserves789€10k€10k=
Profit (loss) for the period to be appropriated9905€-46k€-3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-104k€-107k▼
Profit (loss) brought forward from the previous period14P€-58k€-104k▼
The notes to these accounts (9 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
16-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
31-12
Financial
Weakest financial yearnet €-56k
Net result drops to €-56k, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
16-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €368k ▲1850%
Operating result €493k, net result €368k, both a record.
31-12
Financial
Liquidity times 5current ratio 4.29
Current ratio from 0.83 to 4.29; short-term debt falls from €165k to €162k.
31-12
Financial
Equity above €200kEq €482k ▲298%
4 profitable years in a row build equity to €482k.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €100kEq €104k ▲6.1%
2 profitable years in a row build equity to €104k.
06-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Trois-Ponts · 1 establishment unit since 1976
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.
Avenue Joseph Lejeune 1744980 Trois-PontsGround area
1.5 ha
Parcel 63026A0597/00N004, Wallonia. Linked by address, not a title deed.
1 establishment unit
Avenue Joseph Lejeune 174, 4980 Trois-Ponts
since 19762.012.261.931
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63026A0597/00N004 | Wallonia | 1.5 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.
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Of 2,996 companies in sector 55203 we hold annual accounts for 687. 457 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-05-1976
Fiscal year end31-12
Activities, NACEBEL
55203Holiday cottages, homes and apartments
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 47 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.
Contact details
2 entriesE-mail:bertilhaag116@gmail.com
Phone:0476/64.90.21