PLOPSA HOTEL
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 24-06-2025, 37 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
37 d early
2023
48 d early
2022
5 d early
2021
45 d early
2020
38 d early
2019
44 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 36 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?Romulus en Remus · 18 companies
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, full schema
Turnover
€8.0m
EBIT margin
-0.5%
Net result
-€390,396
2023 · €469,259
Working capital
-€444,939▲ 82.2%
2023 · -€2.5m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€8.0m
Operating result-€609,765€1.4m€657,538▼ 52.3%€718,675▲ 9.3%-€41,476
Net result-€894,363▼ 1,101%€971,295-€28,110€469,259-€390,396
EBIT margin-0.5%
Equity€16,921▼ 98.1%€1.3m▲ 7,513%€3.8m▲ 192%€4.2m▲ 12.5%€3.8m▼ 9.2%
Total assets€25.9m▲ 144%€26.2m▲ 1.1%€25.3m▼ 3.7%€22.5m▼ 11.1%€23.9m▲ 6.3%
Debt€25.9m▲ 167%€25.0m▼ 3.8%€21.5m▼ 13.8%€18.2m▼ 15.2%€20.0m▲ 9.9%
Working capital-€2.4m▼ 251%-€2.4m▼ 1.5%-€1.3m▲ 44.4%-€2.5m▼ 85.4%-€444,939▲ 82.2%
Staff (FTE)10.329.9▲ 190%24.9▼ 16.7%23.6▼ 5.2%61.7▲ 161%
Why a figure moved sharply
- 2024 Staff (FTE) +161% on 2023. The accounts now follow the full schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €41,476 after €718,675 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €23.9m
Fixed assets
€20.0m ▼ 7.3%
Current assets
€3.9m ▲ 332%
Equity and liabilities €23.9m
Equity
€3.8m ▼ 9.2%
Debt
€20.0m ▲ 9.9%
Debt's share of the balance-sheet total rises from 81.2% to 83.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€1.7m▼
2023 · €2.5m
Cash flow
€1.4m▼
2023 · €2.3m
Current ratio
0.90▲
2023 · 0.27
Quick ratio
0.88▲
2023 · 0.25
Debt to equity
5.22▲
2023 · 4.31
ROE
-10.2%▼
2023 · 11.1%
ROA
-1.6%▼
2023 · 2.1%
Interest coverage
4.68▼
2023 · 6.63
Debt ≤ 1 year
€4.3m▲
2023 · €3.4m
Debt > 1 year
€15.1m▲
2023 · €14.0m
Income taxes
€3,829▲
2023 · -€107,600
Staff costs
€3.1m▲
2023 · €1.3m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | - | €11.3m | - |
| Turnover70 | - | - | - | - | €8.0m | - |
| Other operating income74 | - | - | - | - | €3.2m | - |
| Non-recurring operating income76A | - | - | - | - | €27,356 | - |
| Operating charges60/66A | - | - | - | - | €11.3m | - |
| Goods for resale, raw materials and consumables60 | - | - | - | - | €1.4m | - |
| Purchases600/8 | - | - | - | - | €1.4m | - |
| Change in stocks: decrease (increase)609 | - | - | - | - | -€32,212 | - |
| Services and other goods61 | - | - | - | - | €4.9m | - |
| Remuneration, social security and pensions62 | €255,994 | €1.1m | €1.1m | €1.3m | €3.1m | ▲ 140% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €310,042 | €1.2m | €1.8m | €1.8m | €1.8m | ▼ 1.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €2,024 | - | - |
| Other operating charges640/8 | €4,789 | €23,355 | €41,668 | €106,395 | €123,998 | ▲ 16.5% |
| Gross operating margin9900 | -€38,940 | €3.7m | €3.6m | €3.9m | - | - |
| Operating profit (loss)9901 | -€609,765 | €1.4m | €657,538 | €718,675 | -€41,476 | ▼ 106% |
| Financial income75/76B | €1,827 | €66 | €4,918 | €23,760 | €29,768 | ▲ 25.3% |
| Recurring financial income75 | €1,827 | €66 | €4,918 | €23,760 | €29,768 | ▲ 25.3% |
| Other financial income752/9 | - | - | - | - | €29,768 | - |
| Financial charges65/66B | €286,425 | €408,178 | €534,515 | €380,776 | €374,859 | ▼ 1.6% |
| Recurring financial charges65 | €286,425 | €408,178 | €534,515 | €380,776 | €374,859 | ▼ 1.6% |
| Debt charges650 | - | - | - | - | €370,524 | - |
| Other financial charges652/9 | - | - | - | - | €4,335 | - |
| Profit (loss) for the period before taxes9903 | -€894,363 | €971,771 | €127,941 | €361,659 | -€386,567 | ▼ 207% |
| Income taxes67/77 | - | €476 | €156,051 | -€107,600 | €3,829 | ▲ 104% |
| Taxes670/3 | - | - | - | - | €3,829 | - |
| Profit (loss) for the period9904 | -€894,363 | €971,295 | -€28,110 | €469,259 | -€390,396 | ▼ 183% |
| Profit (loss) for the period to be appropriated9905 | -€894,363 | €971,295 | -€28,110 | €469,259 | -€390,396 | ▼ 183% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €25.9m | €26.2m | €25.3m | €22.5m | €23.9m | ▲ 6.3% |
| Fixed assets21/28 | €25.1m | €24.9m | €23.2m | €21.6m | €20.0m | ▼ 7.3% |
| Intangible fixed assets21 | - | €29,544 | €55,550 | €44,433 | €31,357 | ▼ 29.4% |
| Tangible fixed assets22/27 | €25.0m | €24.9m | €23.1m | €21.5m | €20.0m | ▼ 7.3% |
| Land and buildings22 | - | €12.1m | €11.5m | €10.9m | €10.2m | ▼ 5.7% |
| Plant, machinery and equipment23 | €1,590 | €10.5m | €9.7m | €8.9m | €8.1m | ▼ 8.6% |
| Furniture and vehicles24 | €56,274 | €2.2m | €1.9m | €1.8m | €1.6m | ▼ 10.8% |
| Assets under construction and advance payments27 | €25.0m | - | €6,305 | - | €5,078 | - |
| Financial fixed assets28 | €20,000 | - | - | - | - | - |
| Current assets29/58 | €897,973 | €1.4m | €2.1m | €902,171 | €3.9m | ▲ 332% |
| Stocks and contracts in progress3 | €1,815 | €85,864 | €66,060 | €41,262 | €73,474 | ▲ 78.1% |
| Stocks30/36 | €1,815 | €85,864 | €66,060 | €41,262 | €73,474 | ▲ 78.1% |
| Raw materials and consumables30/31 | - | - | - | - | €67,860 | - |
| Goods purchased for resale34 | - | - | - | - | €5,614 | - |
| Amounts receivable within one year40/41 | €764,970 | €458,210 | €1.7m | €722,246 | €3.1m | ▲ 333% |
| Trade receivables40 | €460,952 | €319,895 | €1.2m | €332,596 | €2.8m | ▲ 746% |
| Other amounts receivable41 | €304,018 | €138,315 | €485,988 | €389,649 | €316,722 | ▼ 18.7% |
| Cash at bank and in hand54/58 | €46,675 | €335,307 | €172,331 | €59,089 | €609,723 | ▲ 932% |
| Deferred charges and accrued income490/1 | €84,513 | €479,684 | €120,297 | €79,574 | €81,421 | ▲ 2.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €25.9m | €26.2m | €25.3m | €22.5m | €23.9m | ▲ 6.3% |
| Equity10/15 | €16,921 | €1.3m | €3.8m | €4.2m | €3.8m | ▼ 9.2% |
| Contributions10/11 | €1.0m | €1.3m | €3.8m | €3.8m | €3.8m | = |
| Capital10 | €1.0m | €1.3m | €3.8m | €3.8m | €3.8m | = |
| Issued capital100 | €1.0m | €1.3m | €3.8m | €3.8m | €3.8m | = |
| Reserves13 | - | - | - | €429,365 | €429,365 | = |
| Non-distributable reserves130/1 | - | - | - | €23,463 | €23,463 | = |
| Legal reserve130 | - | - | - | €23,463 | €23,463 | = |
| Distributable reserves133 | - | - | - | €405,902 | €405,902 | = |
| Profit (loss) carried forward14 | -€983,079 | -€11,784 | -€39,894 | - | -€390,396 | - |
| Amounts payable17/49 | €25.9m | €25.0m | €21.5m | €18.2m | €20.0m | ▲ 9.9% |
| Amounts payable after more than one year17 | €22.4m | €20.4m | €17.2m | €14.0m | €15.1m | ▲ 7.6% |
| Financial debts170/4 | - | €150,000 | €150,000 | €105,000 | €60,000 | ▼ 42.9% |
| Other loans174 | - | - | - | - | €60,000 | - |
| Other amounts payable178/9 | €22.4m | €20.3m | €17.1m | €13.9m | €15.0m | ▲ 7.9% |
| Amounts payable within one year42/48 | €3.3m | €3.8m | €3.4m | €3.4m | €4.3m | ▲ 27.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €45,000 | €45,000 | = |
| Trade debts44 | €3.2m | €3.6m | €3.2m | €3.1m | €3.7m | ▲ 20.5% |
| Suppliers440/4 | €3.2m | €3.6m | €3.2m | €3.1m | €3.7m | ▲ 20.5% |
| Taxes, remuneration and social security45 | €47,641 | €232,948 | €186,180 | €262,394 | €564,271 | ▲ 115% |
| Taxes450/3 | - | €73 | €5,753 | €15,090 | €15,637 | ▲ 3.6% |
| Remuneration and social security454/9 | €47,641 | €232,875 | €180,428 | €247,304 | €548,634 | ▲ 122% |
| Other amounts payable47/48 | - | - | - | - | €2,250 | - |
| Accrued charges and deferred income492/3 | €214,504 | €751,505 | €882,694 | €838,290 | €638,028 | ▼ 23.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€894,363 | €971,295 | -€28,110 | €469,259 | -€390,396 | ▼ 183% |
| + Depreciation and write-downs630 | €310,042 | €1.2m | €1.8m | €1.8m | €1.8m | ▼ 1.5% |
| Operating cash flow (approximation) | -€584,321 | €2.2m | €1.8m | €2.3m | €1.4m | ▼ 39.0% |
| Investment in fixed assets (approximation) | - | -€1.0m | -€104,320 | -€175,092 | -€192,110 | ▼ 9.7% |
| Change in cash | - | €288,632 | -€162,976 | -€113,242 | €550,633 | ▲ 586% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €469,259
Net result €469,259 after one loss-making year.
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €2mEq €3.8m ▲192%
Equity rises from €1.3m to €3.8m.
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €971,295
Net result €971,295 after 3 loss-making years.
31-12
Financial
Equity above €1mEq €1.3m ▲7,513%
Equity rises from €16,921 to €1.3m.
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet -€894,363
Net result drops to -€894,363, the lowest in the series.
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €500,000Eq €911,283 ▲1,827%
Equity rises from €47,278 to €911,283.
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Part of the group
Romulus en Remus
18 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
- Romulus en Remus
- STUDIO 100
- STUDIO PLOPSA
- PLOPSA HOTEL
Highest known parent: Romulus en Remus. The sources do not say who stands above it.
Owners 1
-
100%
Holdings 0
The accounts to 31-12-2024 list no holdings, and no other source names one.
According to the 2024 annual accounts of PLOPSA HOTEL and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 412,164 EUR awarded · 412,164 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,000 EUR | 1,000 EUR |
| 2023 | 1 | 500 EUR | 500 EUR |
| 2022 | 1 | 410,664 EUR | 410,664 EUR |
Recognitions · licences · registrations
Dual-learning approval
3 endedHotelreceptionist duaal (so)
Logistiek duaal (so)
Onthaal, organisatie en sales duaal (so)