SI VERSAILLES FLATOTEL
ActiveSummary
SI VERSAILLES FLATOTEL has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €631k and a net result of €7k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 91% of 9194 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+19
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 13.02 against 3.99 in 2024; short-term debt: 0.2% and cash: 1.3% of total assets), and 9.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
90.5%
Return on assets
1.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 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
18 d late
2024
25 d late
2023
27 d late
2022
5 d early
2021
58 d late
2020
89 d late
2019
122 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€631k▲ 1.2%
2024 · €624k
2018: €508k
2019: €491k
2020: €723k
2021: €676k
2022: €659k
2023: €642k
2024: €624k
2018 → 2025
Total assets
€698k▼ 0.1%
2024 · €699k
2018: €905k
2019: €901k
2020: €897k
2021: €816k
2022: €770k
2023: €731k
2024: €699k
2018 → 2025
Net result
€7k▲ 19.0%
2024 · €6k
2018: €-17k
2019: €-17k
2020: €232k
2021: €-47k
2022: €-17k
2023: €-17k
2024: €6k
2018 → 2025
Working capital
€18k▲ 29.0%
2024 · €14k
2018: €-244k
2019: €-236k
2020: €145k
2021: €34k
2022: €37k
2023: €39k
2024: €14k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€676k-€659k▼ 2.5%€642k▼ 2.5%€624k▼ 2.9%€631k▲ 1.2%
Operating result€-21k-€-20k▲ 3.5%€-19k▲ 3.5%€3k€4k▲ 15.9%
Net result€-47k-€-17k▲ 63.4%€-17k▲ 1.8%€6k€7k▲ 19.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 16% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €698k
Fixed assets
€678k ▼ 0.3%
Current assets
€20k ▲ 4.7%
Equity and liabilities €698k
Equity
€631k ▲ 1.2%
Provisions
€64k ▼ 6.5%
Debt
€3k ▼ 60.8%
Debt's share of the balance-sheet total falls from 0.9% to 0.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€5k▲
2024 · €5k
Cash flow
€9k▲
2024 · €8k
Current ratio
13.02▲
2024 · 3.99
Debt to equity
0.00▼
2024 · 0.01
ROE
1.2%▲
2024 · 1.0%
ROA
1.1%▲
2024 · 0.9%
Interest coverage
9.19▲
2024 · 3.71
Debt ≤ 1 year
€2k▼
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€699k€698k▼
Fixed assets21/28€680k€678k▼
Tangible fixed assets22/27€680k€678k▼
Land and buildings22€669k€669k=
Plant, machinery and equipment23€8k€6k▼
Furniture and vehicles24€3k€3k▼
Current assets29/58€19k€20k▲
Amounts receivable within one year40/41€5k€11k▲
Trade receivables40€647€717▲
Other amounts receivable41€4k€10k▲
Cash at bank and in hand54/58€14k€9k▼
Equity and liabilities
Total equity and liabilities10/49€699k€698k▼
Equity10/15€624k€631k▲
Contributions10/11€126k€126k=
Capital10€126k€126k=
Issued capital100€126k€126k=
Reserves13€497k€505k▲
Non-distributable reserves130/1€13k€13k=
Legal reserve130€13k€13k=
Tax-exempt reserves132€133k€124k▼
Distributable reserves133€352k€368k▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€68k€64k▼
Deferred taxes168€68k€64k▼
Amounts payable17/49€6k€3k▼
Amounts payable within one year42/48€5k€2k▼
Trade debts44€970€1k▲
Suppliers440/4€970€1k▲
Taxes, remuneration and social security45€8€55▲
Taxes450/3€8€55▲
Other amounts payable47/48€4k€8▼
Accrued charges and deferred income492/3€2k€999▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€5k€5k▲
Gross operating margin9900€10k€10k▲
Operating profit (loss)9901€3k€4k▲
Financial income75/76B€1€7▲
Recurring financial income75€1€7▲
Financial charges65/66B€1k€589▼
Recurring financial charges65€1k€589▼
Profit (loss) for the period before taxes9903€2k€3k▲
Transfer from deferred taxes780€4k€4k=
Income taxes67/77€0-
Profit (loss) for the period9904€6k€7k▲
Transfer from tax-exempt reserves789€9k€9k=
Profit (loss) for the period to be appropriated9905€15k€16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€15k€16k▲
Transfer from equity791/2€25k€0▼
Transfer to equity691/2€15k€16k▲
To other reserves6921€15k€16k▲
Profit to be distributed694/7€25k€0▼
Return on contributions (dividend)694€25k€0▼
The notes to these accounts (4 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
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 18 days late
2025
31-12
Financial
Liquidity triplescurrent ratio 13.02
Current ratio from 3.99 to 13.02; short-term debt falls from €5k to €2k.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Back to profitnet €6k
Net result €6k after 3 loss-making years.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 58 days late
2021
31-12
Financial
Weakest financial yearnet €-47k ▼120%
Net result drops to €-47k, the lowest in the series; recovery starts the following year.
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
2020
31-12
Financial
Back to profitnet €232k
Net result €232k after 2 loss-making years.
31-12
Financial
Liquidity times 410current ratio 15.21
Current ratio from 0.04 to 15.21; short-term debt falls from €245k to €10k.
31-12
Financial
Equity above €500kEq €723k ▲47.3%
Equity rises from €491k to €723k.
Show earlier events
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Knokke-Heist · 1 establishment unit since 1993
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.
Zeewindstraat 58300 Knokke-HeistGround area
86 m²
Building footprint
86 m²
Volume, LiDAR
2,164 m³
Parcel 31332E0110/00B000, Flanders · tallest building 26.1 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
SI VERSAILLES FLATOTEL NV
since 19932.063.178.419
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31332E0110/00B000 | Flanders | 86 m² | 1 · 86 m² | 26.1 m · 8 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.
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Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 5,012 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded30-12-1992
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
55203Holiday cottages, homes and apartments
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.