MOTELESSE
ActiveMOTELESSE has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.11M and a net result of €554k. Equity is growing by ~10.1% per year across the filed fiscal years. Its solvency ranks better than 91% of 377 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▲+51
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity ample (current ratio 11.26 against 8.44 in 2024; short-term debt: 8.8% and cash: 56.3% of total assets), and 8.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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
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
91.2%
Return on assets
45.5%
Age of the figures
9 mo
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 →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
14 d late
2023
5 d early
2022
8 d late
2021
29 d late
2020
26 d late
2019
80 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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€554k
2024 · €-70k
2018: €-1k
2019: €34k
2020: €78k
2021: €120k
2022: €6k
2023: €36k
2024: €-70k
2018 → 2025
Working capital
€1.10M▲ 209%
2024 · €357k
2018: €103k
2019: €163k
2020: €243k
2021: €370k
2022: €366k
2023: €394k
2024: €357k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€588k-€593k▲ 0.9%€628k▲ 5.9%€557k▼ 11.3%€1.11M▲ 99.2%
Operating result€118k-€-2k€55k€-59k€891
Net result€120k-€6k▼ 94.8%€36k▲ 476%€-70k€554k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €891 after a loss of €59k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.22M
Fixed assets
€7k▼ 96.7%
Current assets
€1.21M▲ 199%
Equity and liabilities €1.22M
Equity
€1.11M▲ 99.2%
Provisions
€0▼ 100%
Debt
€107k▲ 120%
The debt ratio rises from 8.1% to 8.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€6k▲
2024 · €-24k
Cash flow
€559k▲
2024 · €-36k
Solvency
91.2%▼
2024 · 91.7%
Current ratio
11.26▲
2024 · 8.44
Quick ratio
11.26▲
2024 · 8.38
Debt / equity
0.10▲
2024 · 0.09
ROE
50.0%▲
2024 · -12.6%
ROA
45.5%▲
2024 · -11.6%
Interest coverage
0.65▲
2024 · -3.69
Debt
€107k▲
2024 · €49k
Debt ≤ 1 year
€107k▲
2024 · €48k
Income taxes
€227k▲
2024 · €10k
Staff costs
€241k▼
2024 · €249k
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€607k€1.22M▲
Fixed assets21/28€202k€7k▼
Tangible fixed assets22/27€202k€7k▼
Land and buildings22€174k-
Plant, machinery and equipment23€1k-
Furniture and vehicles24€27k€7k▼
Financial fixed assets28€25€25=
Current assets29/58€405k€1.21M▲
Stocks and contracts in progress3€3k-
Stocks30/36€3k-
Amounts receivable within one year40/41€247k€522k▲
Trade receivables40€13k€21k▲
Other amounts receivable41€234k€501k▲
Cash at bank and in hand54/58€155k€685k▲
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€607k€1.22M▲
Equity10/15€557k€1.11M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€26k€576k▲
Non-distributable reserves130/1€26k€26k=
Legal reserve130€26k€26k=
Distributable reserves133-€550k
Profit (loss) carried forward14€467k€471k▲
Investment grants15€2k-
Provisions and deferred taxes16€1k-
Deferred taxes168€1k-
Amounts payable17/49€49k€107k▲
Amounts payable within one year42/48€48k€107k▲
Trade debts44€15k€19k▲
Suppliers440/4€15k€19k▲
Taxes, remuneration and social security45€33k€88k▲
Taxes450/3€14k€66k▲
Remuneration and social security454/9€19k€22k▲
Accrued charges and deferred income492/3€960-
Income statement
Code20242025
Remuneration, social security and pensions62€249k€241k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€5k▼
Other operating charges640/8€17k€10k▼
Gross operating margin9900€242k€256k▲
Operating profit (loss)9901€-59k€891▲
Financial income75/76B€6k€791k▲
Recurring financial income75€3k€10k▲
Non-recurring financial income76B€3k€781k▲
Financial charges65/66B€8k€11k▲
Recurring financial charges65€7k€9k▲
Non-recurring financial charges66B€1k€3k▲
Profit (loss) for the period before taxes9903€-61k€780k▲
Transfer from deferred taxes780€593€1k▲
Income taxes67/77€10k€227k▲
Profit (loss) for the period9904€-70k€554k▲
Profit (loss) for the period to be appropriated9905€-70k€554k▲
Appropriation of the result
Profit (loss) to be appropriated9906€467k€1.02M▲
Profit (loss) brought forward from the previous period14P€538k€467k▼
Transfer to equity691/2-€550k
To other reserves6921-€550k
The notes to these accounts (13 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
31-12
Financial
Back to profitnet €554k
Net result €554k after one loss-making year.
31-12
Financial
Equity above €1MEq €1.11M ▲99.2%
Equity rises from €557k to €1.11M.
14-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 14 days late
2024
31-12
Financial
Weakest financial yearnet €-70k ▼295%
Net result drops to €-70k, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
08-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 8 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Equity above €500kEq €588k ▲25.1%
3 profitable years in a row build equity to €588k.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
19-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 80 days late
2019
31-12
Financial
Back to profitnet €34k
Net result €34k after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 28 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 29 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Houyet · 1 establishment unit since 1996
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.
Gare de Gendron, Celles 15561 HouyetGround area
1,416 m²
Building footprint
85 m²
Volume, LiDAR
629 m³
Parcel 91026F0829/00D002, Wallonia · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Gare de Gendron, Celles 1, 5561 Houyet
since 19962.077.270.143
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91026F0829/00D002 | Wallonia | 1,415 m² | 1 · 85 m² | 8.9 m · 2 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.
Similar companies · same sector, comparable size
MANOIR DE LEBIOLES
BE 0876.068.861
Spa · Eq €1.11M
LA BUTTE AUX BOIS LANAKEN
BE 0843.971.165
Lanaken · Eq €1.11M
De Hollemeersch
BE 0877.332.633
Heuvelland · Eq €1.10M
HOTEL DES ARDENNES
BE 0444.205.164
Bouillon · Eq €1.10M
OSTEND INVEST
BE 0436.342.622
Oostende · Eq €1.10M
Of 2,395 companies in sector 55100 we hold annual accounts for 1,517. 950 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded26-06-1996
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
55101Hotels
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.