Inner Circle Hospitality
ActiveInner Circle Hospitality has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23k and a net result of €46k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 57% of 788 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+23
Solvency81▲+75
Growth78▲+20
Track record94
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 2.29 against 0.84 in 2024; short-term debt: 43.6% and cash: 7.8% of total assets), and 43.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 78
Relative position
BE, all sectors
reference
Sector 78
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
56.4%
Return on assets
114.1%
Age of the figures
9 mo
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 16-07-2026, 15 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
15 d early
2024
22 d late
2023
55 d late
2022
69 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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€23k
2024 · €-23k
2022: €-11k
2023: €-42k
2024: €-23k
2022 → 2025
Total assets
€40k▼ 66.6%
2024 · €120k
2022: €52k
2023: €116k
2024: €120k
2022 → 2025
Net result
€46k▲ 139%
2024 · €19k
2022: €-14k
2023: €-32k
2024: €19k
2022 → 2025
Working capital
€23k
2024 · €-23k
2022: €-11k
2023: €-42k
2024: €-23k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€-11k-€-42k▼ 302%€-23k▲ 45.3%€23k
Operating result€-15k-€-31k▼ 110%€26k€61k▲ 132%
Net result€-14k-€-32k▼ 135%€19k€46k▲ 139%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 132% above 2024 and is the highest result in the available series.
Balance-sheet composition
Equity and liabilities €40k
Equity
€23k
Debt
€18k
Debt finances 43.6% of the balance-sheet total.
Key figures and ratios
Solvency
56.4%▲
2024 · -19.3%
Current ratio
2.29▲
2024 · 0.84
Quick ratio
2.29▲
2024 · 0.84
Debt / equity
0.77▲
2024 · -6.19
ROE
202.2%
ROA
114.1%▲
2024 · 15.9%
Debt
€18k▼
2024 · €144k
Debt ≤ 1 year
€18k▼
2024 · €144k
Income taxes
€13k▲
2024 · €3k
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€120k€40k▼
Current assets29/58€120k€40k▼
Amounts receivable within one year40/41€120k€33k▼
Trade receivables40€120k€25k▼
Other amounts receivable41-€8k
Cash at bank and in hand54/58€228€3k▲
Deferred charges and accrued income490/1-€4k
Equity and liabilities
Total equity and liabilities10/49€120k€40k▼
Equity10/15€-23k€23k▲
Contributions10/11€3k€3k=
Reserves13-€20k
Distributable reserves133-€20k
Profit (loss) carried forward14€-26k€20▲
Amounts payable17/49€144k€18k▼
Amounts payable within one year42/48€144k€18k▼
Trade debts44€51k€2k▼
Suppliers440/4€51k€2k▼
Taxes, remuneration and social security45€14k€16k▲
Taxes450/3€14k€16k▲
Other amounts payable47/48€79k-
Income statement
Code20242025
Non-recurring operating income76A-€63k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k-
Other operating charges640/8€9k€1k▼
Gross operating margin9900€38k€63k▲
Operating profit (loss)9901€26k€61k▲
Financial income75/76B€47€413▲
Recurring financial income75€47€413▲
Financial charges65/66B€5k€3k▼
Recurring financial charges65€5k€3k▼
Profit (loss) for the period before taxes9903€22k€59k▲
Income taxes67/77€3k€13k▲
Profit (loss) for the period9904€19k€46k▲
Profit (loss) for the period to be appropriated9905€19k€46k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-26k€20k▲
Profit (loss) brought forward from the previous period14P€-45k€-26k▲
Transfer to equity691/2-€20k
To other reserves6921-€20k
The notes to these accounts (2 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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €46k ▲139%
Operating result €61k, net result €46k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 2.29
Current ratio from 0.84 to 2.29; short-term debt falls from €144k to €18k.
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
31-12
Financial
Back to profitnet €19k
Net result €19k after 2 loss-making years.
24-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 55 days late
2023
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
08-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 69 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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 2022
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.
Grotehondstraat 442018 AntwerpenGround area
2,918 m²
Building footprint
195 m²
Volume, LiDAR
2,464 m³
Parcel 11806F1277/00B006, Flanders · tallest building 19.4 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Inner Circle Hospitality
since 20222.329.039.581
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1277/00B006 | Flanders | 2,918 m² | 1 · 195 m² | 19.4 m · 5 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,700 EUR awarded · 2,700 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,700 EUR | 2,700 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,014 companies in sector 78200 we hold annual accounts for 645. 373 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-03-2022
Fiscal year end31-12
Activities, NACEBEL
78200Temporary employment agencies and other provision of personnel
78300Employment activities
78100Employment placement agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.