Financials
- Financial year
- 2025
- Turnover
- €12.7m
- Loss
- -€109,139
- Solvency
- -2.3%
Turnover▼ 4.3%
Net result
20232025
Pandox Holidaystraat
ActiveSummary
The computed 12-month bankruptcy probability of Pandox Holidaystraat is 1.9% (moderate). The 2025 annual accounts show negative equity (-€578,592) and a net result of -€109,139. Equity is shrinking by about 44% per year across the filed financial years. Its solvency ranks better than 22% of 512 sector peers (NACE 55, financial year 2025). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Hotels and similar accommodation
NACE 55100
3rd largest employer in Flemish Brabant, Accommodation sector1 site
Size
€12.7mturnover 2025
- Staff
- 84 FTE
- Equity
- -€578,592
- Loss
- -€109,139
Structure
- Parent
- Pandox Belgien AB · 100%
- Board
- 4 members
- Evangelos CambourisDaily manager
Auditor: PwC Reviseurs d'Entreprises BV/SRL2025 accounts 39 days early
Why 54raises riskLiquidity: current ratio 9.80, cash €51,5431 of the last 3 lateNegative equity -€578,592lowers riskLegal form: public limited companyShow the evidence
Checked score
Score 2025
54
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 38% of its sector peers (NACE 55, medium-sized)
Financial strength · tick = 2024
Weak
Solvency
23=
equity -2.3% of total assets
Liquidity
50=
short-term debt 5.6% · cash 0.2%
Profitability
56+2
return on assets -0.4%
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.6%lowest value
12-2024: 1.7%▲ +0.1 percentage points vs 11-2024
01-2025: 1.7%● unchanged vs 12-2024
02-2025: 1.6%▼ -0.1 percentage points vs 01-2025
03-2025: 1.7%▲ +0.1 percentage points vs 02-2025
04-2025: 1.6%▼ -0.1 percentage points vs 03-2025
05-2025: 1.6%● unchanged vs 04-2025
06-2025: 1.7%▲ +0.1 percentage points vs 05-2025
07-2025: 2.0%▲ +0.3 percentage points vs 06-2025
08-2025: 2.0%● unchanged vs 07-2025
09-2025: 2.0%● unchanged vs 08-2025
10-2025: 2.0%● unchanged vs 09-2025
11-2025: 2.0%● unchanged vs 10-2025
12-2025: 2.0%● unchanged vs 11-2025
01-2026: 2.0%● unchanged vs 12-2025
02-2026: 1.9%▼ -0.1 percentage points vs 01-2026
03-2026: 1.9%● unchanged vs 02-2026
04-2026: 1.9%● unchanged vs 03-2026
05-2026: 1.9%● unchanged vs 04-2026
06-2026: 2.0%▲ +0.1 percentage points vs 05-2026
07-2026: 2.0%● unchanged vs 06-2026highest value
08-2026: 2.0%● unchanged vs 07-2026highest value
09-2026: 2.0%● unchanged vs 08-2026highest value
10-2026: 1.9%▼ -0.1 percentage points vs 09-2026
No credit on open account
Liquidity ample (current ratio 9.8, compared with 7.52 in 2024, above the usual 1.5; short-term debt: 5.6% and cash: 0.2% of total assets), but 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, medium-sized): better than 26% on solvency, 58% on liquidity, 51% on profitability and 19% on growth.
The bankruptcy probability was computed on 30-10-2026 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
Six signals.
lowers riskraises riskneutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
232425
2023 to 2025 · latest year -€578,592
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 22-06-2026, 39 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
39 days early
2024
55 days early
2023
68 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 9 days before 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 (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 22 June (3 of the last 3 filed years within 108 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
31-10-2026 today31-12-2026 year end31-07-2027 deadline
- Appointment: PwC Reviseurs d'Entreprises SRL/BV (statutory…Permanent representatives: Amaury Dujardin BV…
- Annual accounts filedfinancial year 2025 · full…
- Permanent representatives: François Cattoir and Amaury…Gazette deed
Key points
- Risk: Negative equityfinancial year 2025: debts exceed assets -€578,592 View
- Risk: 3 loss-making years in a rowloss financial year 2025 -€109,139 View
- Caution: Among the weakest 13% on equitysector median €854,422 · 512 companies -€578,592 View
- Positive: Result rose in 2025from -€303,606 to -€109,139 ▲ 64.1% View
- Controlled by Pandox Belgien ABultimately: Pandox AB 100% View
By topic
Board & ownership
- Board
- 4 members
- Parent
- Pandox Belgien AB · 100%
- Auditor
- PwC Reviseurs d'Entreprises BV/SRL
- Häggström Lars Johan ErikssonDirector
- KANRI Hotel Management B.V.Daily manager
- LINDBLOM Anneli ElisabetDirector
- TÖRNER Sören JonasDirector
Network & group
- Group
- Pandox AB
- Connected companies
- 3
- Mergers and asset contributions
- 1
Timeline
- Events
- 12
- Since
- 2023
- Next accounts
- by 31-07-2027
- 06-06-2025Annual accounts filed
- 07-10-2024Annual accounts filed
- 16-08-2023Resignations: Yannick SIMONART (director) and Yolande DEGROS…
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Hotels and similar accommodationNACE 55100
- Founded
- 25-01-2023
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 9
- Purpose
- “Alle ondernemings-,financiële,industriële,roerende en onroerende verrichtingen van welke…” (deed in Dutch)
Key facts about Pandox Holidaystraat
- What is the company number of Pandox Holidaystraat?
- 0797.610.808. In Belgium the VAT number is the company number with BE in front: BE 0797.610.808.
- Where is Pandox Holidaystraat based?
- The registered office is at Holidaystraat 7, 1831 Machelen (Brab.).Company details
- What does Pandox Holidaystraat do?
- According to the KBO register, the main activity is hotels and similar accommodation (NACE 55100).
- What is the legal form of Pandox Holidaystraat?
- Public limited company (NV).
- When was Pandox Holidaystraat founded?
- On 25-01-2023.
- Is Pandox Holidaystraat still active?
- Yes, Pandox Holidaystraat is an active enterprise in the KBO register.
- How many employees does Pandox Holidaystraat have?
- On average 84 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of Pandox Holidaystraat?
- €12.7m in financial year 2025, according to the filed annual accounts.
- Is Pandox Holidaystraat profitable?
- In financial year 2025, Pandox Holidaystraat made a loss of €109,139.
- Where can I find the annual accounts of Pandox Holidaystraat?
- Pandox Holidaystraat filed 3 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of Pandox Holidaystraat due?
- By 31-07-2027, for financial year 2026.Timeline
Companies related to Pandox Holidaystraat
Parent and group
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- CONGRES HOTEL VAN DER VALK MONSMons
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