INTERSTATE HOTEL GROUP

Active

Private limited companyfounded 2003active for 23 yearsHalensebaan 152, 3290 Diest, BelgiumKBO/BCE: BE 0479.927.294

Summary

The computed 12-month bankruptcy probability of INTERSTATE HOTEL GROUP is 3.1% (moderate). The 2024 annual accounts show negative equity (-€44,097) and a net result of -€6,263. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 1,834 sector peers (NACE 55, financial year 2024). The company has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals.

Risk analysisFollow Report Compare

INTERSTATE HOTEL GROUPActiveChecked score 48/100

Risk analysis Report Compare

Activity

Hotels and similar accommodation

NACE 55100

1 site

Size

≈ €190,000turnover 2024, estimated

Staff: 1.4 FTE
Equity: -€44,097
Loss: -€6,263

Turnover estimated from the gross margin

Financial health

48 Fair Checked score 2024

Bankruptcy probabilitywithin 12 months: 3.1%

Structure

Seyed HashemiDirector

2025 accounts not filed, 91 days past the deadline3 of 6 deeds summarised

Why 48raises riskFigures for financial year 2024 (filed 07-07-2025)Liquidity: current ratio 0.15, cash €68, halvedlowers riskSize: total assets €37,875Founded in 2003Show the evidence

Checked score

Score 2024

48 / 100

Fair

Probability in this band: 1.5% to 4.2%

Financially better than 13% of its sector peers (NACE 55, micro)

Every signal that counts is listed under Signals.

Financial strength · tick = 2023

Weak

Solvency 0=

equity -116.4% of total assets

Liquidity 0-29

short-term debt 212.0% · cash 0.2%

Profitability 10+10

return on assets -16.5%

Bankruptcy probability, 12 months

3.1% Moderate

0%0.5%1.5%4%10%≥ 25%

About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (2,516 companies, NACE 55, micro)

Last 24 months 11-2024: 1.7% 12-2024: 1.7%● unchanged vs 11-2024 01-2025: 1.7%● unchanged vs 12-2024 02-2025: 1.7%● unchanged vs 01-2025 03-2025: 1.6%▼ -0.1 percentage points vs 02-2025 04-2025: 1.6%● unchanged vs 03-2025 05-2025: 1.6%● unchanged vs 04-2025 06-2025: 1.6%● unchanged vs 05-2025 07-2025: 1.6%● unchanged vs 06-2025 08-2025: 1.5%▼ -0.1 percentage points vs 07-2025 09-2025: 1.5%● unchanged vs 08-2025 10-2025: 1.5%● unchanged vs 09-2025 11-2025: 1.5%● unchanged vs 10-2025 12-2025: 1.5%● unchanged vs 11-2025 01-2026: 1.5%● unchanged vs 12-2025 02-2026: 1.5%● unchanged vs 01-2026 03-2026: 1.6%▲ +0.1 percentage points vs 02-2026 04-2026: 1.6%● unchanged vs 03-2026 05-2026: 1.5%▼ -0.1 percentage points vs 04-2026 06-2026: 1.5%● unchanged vs 05-2026lowest value 07-2026: 1.6%▲ +0.1 percentage points vs 06-2026 08-2026: 2.3%▲ +0.7 percentage points vs 07-2026 09-2026: 2.4%▲ +0.1 percentage points vs 08-2026 10-2026: 3.1%▲ +0.7 percentage points vs 09-2026highest value

No credit on open account

Liquidity insufficient (current ratio 0.15, compared with 0.35 in 2023, below 1; short-term debt: 212% and cash: 0.2% of total assets), and equity is negative.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 55, micro): better than 8% on solvency, 2% on liquidity, 16% on profitability and 25% on growth.

The bankruptcy probability was computed on 29-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Seven signals.

lowers riskraises riskneutral

Figures for financial year 2024 (filed 07-07-2025)

NBB · annual accounts

Size: total assets €37,875

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Founded in 2003

Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.

KBO

Liquidity: current ratio 0.15, cash €68, halved

NBB · annual accounts

Negative equity

The 2024 annual accounts show negative equity and a net loss.

NBB · annual accounts 2024

Equity per financial year

18192021222324

2018 to 2024 · latest year -€44,097

Annual accounts not filed

The financial year that closed on 31-12-2025 was due at the National Bank by 31-07-2026. Nothing is on record, 91 days later.

NBB · 10 filings

Position against the passed deadline

31-12-2025 year end31-07-2026 deadline30-10-2026 today

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 filings

Deviation from the deadline

2025

not filed

2024

24 days early

2023

28 days late

2022

19 days early

2021

31 days late

2020

30 days late

2019

117 days late

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 27 days after the deadline; the sector median (NACE 55) for financial year 2024 is 1 day before the deadline, and 45% of those companies filed late.

Searched, nothing found (1)

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

31-08-2026 Resignation: Ostman Enterprises bv (director)Appointment: Hashemi Seyed (director)
16-10-2025 Appointment: Ostman Enterprises BV (director)Permanent representative: Seyed Hashemi ·…
07-07-2025 Annual accounts filedfinancial year 2024 · micro…

Key points

Risk: Negative equityfinancial year 2024: debts exceed assets -€44,097 View
Risk: 2025 accounts not fileddeadline was 31-07-2026 91 days past the deadline View
Positive: Result rose in 2024from -€58,052 to -€6,263 ▲ 89.2% View
Caution: Among the weakest 8% on solvencysector median 20.5% · 1,834 companies -116.4% View
Caution: A director leftlatest change 31-08-2026 · 1 in office 1 left View
Caution: 2 loss-making years in a rowloss financial year 2024 -€6,263 View

By topic

Financials

Financial year: 2024
Total assets: €37,875
Loss: -€6,263
Solvency: -116.4%

Total assets▼ 44.8%

Net result

20182024

Go to Financials

Board & ownership

Board: 1 member

Seyed HashemiDirector

Go to Board & ownership

Timeline

Events: 27
Since: 2004

28-08-2024Annual accounts filed
29-05-2024Resignation: BENEK Orhan (manager)
31-12-2023Weakest financial year

Go to Timeline

Company details

Sites: 1

Legal form: Private limited company
Activity: Hotels and similar accommodationNACE 55100
Founded: 02-04-2003
Year ends: 31-12
Peppol: Reachable for e-invoices

Go to Company details

Articles of association

Provisions read: 15

Annual meeting: First Monday of June at 18:00
Purpose: “De uitbating van hotels,restaurants,tavernes,en drankgelegenheden; De verhuur van feest en…” (deed in Dutch)

Go to Articles of association

Key facts about INTERSTATE HOTEL GROUP

What is the company number of INTERSTATE HOTEL GROUP?: 0479.927.294. In Belgium the VAT number is the company number with BE in front: BE 0479.927.294.
Where is INTERSTATE HOTEL GROUP based?: The registered office is at Halensebaan 152, 3290 Diest.Company details
What does INTERSTATE HOTEL GROUP do?: According to the KBO register, the main activity is hotels and similar accommodation (NACE 55100).
What is the legal form of INTERSTATE HOTEL GROUP?: Private limited company (BV).
When was INTERSTATE HOTEL GROUP founded?: On 02-04-2003.
Is INTERSTATE HOTEL GROUP still active?: Yes, INTERSTATE HOTEL GROUP is an active enterprise in the KBO register.
How many employees does INTERSTATE HOTEL GROUP have?: On average 1.4 full-time equivalents in financial year 2024, according to the filed annual accounts.Financials
What is the turnover of INTERSTATE HOTEL GROUP?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is INTERSTATE HOTEL GROUP profitable?: In financial year 2024, INTERSTATE HOTEL GROUP made a loss of €6,263.
Where can I find the annual accounts of INTERSTATE HOTEL GROUP?: INTERSTATE HOTEL GROUP filed 22 annual accounts with the National Bank of Belgium, the latest for financial year 2024.