Parkhotel De Panne

De Panne ·KBO/BCE: BE 0770.484.361

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-01-2026	15 d early	2026-00008876
30-06-2024	31-01-2025	03-01-2025	28 d early	2025-00630885
30-06-2023	31-01-2024	28-02-2024	28 d late	2024-00037858
30-06-2022	31-01-2023	25-01-2023	6 d early	2023-00007348

Metric	This company	Sector median	Position in the sector
Solvency	57.8%	20.9%	better than 84% of 32 sector peers
Net result	€102k	€-1k	better than 74% of 32 sector peers
Equity	€301k	€174k	better than 58% of 32 sector peers
Gross operating margin	€892k	€459k	better than 71% of 32 sector peers
Total assets	€520k	€1.50M	better than 19% of 32 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€520k
Fixed assets	21/28	€99k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€96k
Current assets	29/58	€421k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€237k
Cash & bank	54/58	€161k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€520k
Equity	10/15	€301k
Contributions / capital	10/11	€23k
Reserves	13	€278k
Amounts payable	17/49	€219k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€197k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€892k
Operating result	9901	€159k
Financial income	75	€136
Financial charges	65	€6k
Result before taxes	9903	€154k
Income taxes	67/77	€51k
Net result for the period	9904	€102k
Result to be appropriated	9905	€102k

Summary