INTERSTATE HOTEL GROUP
ActiveINTERSTATE HOTEL GROUP has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-44k) and a net result of €-6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 1851 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
15
/ 100
Critical▲ +8 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability71▼-29
Solvency33=
Growth32=
Stability100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.15 against 0.35 in 2023), and equity is negative.
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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-116.4%
Return on assets
-16.5%
Age of the figures
20 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
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 · Negative equity
Equity is negative for financial year 2024: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year -€44k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-07-2025, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
24 d early
2023
28 d late
2022
19 d early
2021
31 d late
2020
30 d late
2019
117 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€-44k▼ 16.6%
2023 · €-38k
2018: €7k
2019: €13k
2020: €18k
2021: €-39k
2022: €20k
2023: €-38k
2018 → 2024
Total assets
€38k▼ 44.8%
2023 · €69k
2018: €88k
2019: €92k
2020: €164k
2021: €119k
2022: €126k
2023: €69k
2018 → 2024
Net result
€-6k▲ 89.2%
2023 · €-58k
2018: €573
2019: €6k
2020: €5k
2021: €-57k
2022: €59k
2023: €-58k
2018 → 2024
Working capital
€-68k▼ 4.2%
2023 · €-65k
2018: €-33k
2019: €-12k
2020: €1k
2021: €-67k
2022: €-6k
2023: €-65k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€18k-€-39k€20k€-38k€-44k▼ 16.6%
Operating result€32k-€-48k€83k€-33k€8k
Net result€5k-€-57k€59k€-58k€-6k▲ 89.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €8k after a loss of €33k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €38k
Fixed assets
€26k▼ 22.3%
Current assets
€12k▼ 65.5%
Key figures and ratios
EBITDA
€17k▲
2023 · €-24k
Cash flow
€3k▲
2023 · €-49k
Solvency
-116.4%▼
2023 · -55.2%
Current ratio
0.15▼
2023 · 0.35
Quick ratio
0.15▼
2023 · 0.34
Debt / equity
-1.86▲
2023 · -2.81
ROE
14.2%▼
2023 · 153.4%
ROA
-16.5%▲
2023 · -84.6%
Interest coverage
1.18▲
2023 · -2.21
Debt
€82k▼
2023 · €106k
Debt ≤ 1 year
€80k▼
2023 · €101k
Debt > 1 year
€2k▼
2023 · €6k
Income taxes
€490▼
2023 · €15k
Staff costs
€17k▼
2023 · €18k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€69k€38k▼
Fixed assets21/28€33k€26k▼
Tangible fixed assets22/27€33k€25k▼
Land and buildings22€26k€21k▼
Plant, machinery and equipment23€7k€4k▼
Furniture and vehicles24-€0
Financial fixed assets28€150€150=
Current assets29/58€36k€12k▼
Stocks and contracts in progress3€1k€440▼
Stocks30/36€1k€440▼
Amounts receivable within one year40/41€19k€12k▼
Trade receivables40€7k€9k▲
Other amounts receivable41€12k€3k▼
Cash at bank and in hand54/58€16k€68▼
Equity and liabilities
Total equity and liabilities10/49€69k€38k▼
Equity10/15€-38k€-44k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-58k€-65k▼
Amounts payable17/49€106k€82k▼
Amounts payable after more than one year17€6k€2k▼
Financial debts170/4€6k€2k▼
Amounts payable within one year42/48€101k€80k▼
Current portion of amounts payable after more than one year42€4k€4k▲
Financial debts43-€16k
Credit institutions430/8-€16k
Trade debts44€58k€22k▼
Suppliers440/4€58k€22k▼
Taxes, remuneration and social security45€35k€3k▼
Taxes450/3€4k-
Remuneration and social security454/9€31k€3k▼
Other amounts payable47/48€4k€36k▲
Income statement
Code20232024
Remuneration, social security and pensions62€18k€17k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k▼
Other operating charges640/8€54k€31k▼
Gross operating margin9900€49k€65k▲
Operating profit (loss)9901€-33k€8k▲
Financial income75/76B€37€574▲
Recurring financial income75€37€574▲
Financial charges65/66B€11k€14k▲
Recurring financial charges65€11k€14k▲
Profit (loss) for the period before taxes9903€-43k€-6k▲
Income taxes67/77€15k€490▼
Profit (loss) for the period9904€-58k€-6k▲
Profit (loss) for the period to be appropriated9905€-58k€-6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-58k€-65k▼
Profit (loss) brought forward from the previous period14P€-243€-58k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
31-08
State Gazette act
General meeting · Director resignationGeneral meeting · Director resignation · Director discharge4 facts ▸
State Gazette act
General meeting · Director resignation
General meeting · Director resignation · Director discharge4 facts ▸
- General meeting, 2025-10-01
- Director resignation, Ostman Enterprises bv (bestuurder)
- Director discharge, Ostman Enterprises bv
- Director appointment, Hashemi Seyed (bestuurder)
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Weakest financial yearnet €-58k ▼198%
Net result drops to €-58k, the lowest in the series; recovery starts the following year.
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €59k
Net result €59k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 117 days late
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
03-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 3 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 directors, no change since 2025
Seyed Hashemi
CurrentDirector · since 01-10-2025
01-10-2025
Seyed Hashemi: Appointed as Director
01-10-2025
Ostman Enterprises BV: Resigned as Director
01-09-2025
Orhan Benek: Resigned as Director
29-05-2024
Orhan Benek: Resigned as Manager
03-01-2018
Grooten Henri: Resigned as Manager
Location & real-estate footprint
Registered office, Diest · 1 establishment unit since 2003
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.
Halensebaan 1523290 DiestGround area
1.1 ha
Building footprint
541 m²
Volume, LiDAR
4,379 m³
Parcel 24120A0170/00E000, Flanders · tallest building 12.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
HOTEL PRINS VAN ORANJE
since 20032.133.173.223
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24120A0170/00E000 | Flanders | 1.1 ha | 1 · 541 m² | 12.7 m · 3 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteDiest2.133.173.223
Similar companies · same sector, comparable size
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Stillness of you
BE 0846.528.106
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ARGOS HOSPITALITY AND COMMUNICATION SERVICES
BE 0476.344.927
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ARDENNE-CONCEPT
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Of 2,384 companies in sector 55100 we hold annual accounts for 1,507. 668 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-04-2003
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
55101Hotels
55102
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.