SOCIETE BELGE D'HOTELLERIE
ActiveSOCIETE BELGE D'HOTELLERIE has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €694k and a net result of €379k. Equity is shrinking by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 44% of 375 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▲+1
Solvency55▼-19
Growth58=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 1.53 against 3.18 in 2024; short-term debt: 45.9% and cash: 5.7% of total assets), but 70.3% 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
29.7%
Return on assets
16.2%
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 · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-06-2026, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
42 d early
2023
20 d early
2022
13 d early
2021
38 d early
2020
25 d early
2019
1 d early
← 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
16-09-2026 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
€379k▼ 11.5%
2024 · €428k
2018: €252k
2019: €353k
2020: €55k
2021: €171k
2022: €258k
2023: €442k
2024: €428k
2018 → 2025
Working capital
€567k▼ 57.8%
2024 · €1.34M
2018: €949k
2019: €826k
2020: €981k
2021: €1.25M
2022: €1.21M
2023: €956k
2024: €1.34M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.28M-€1.13M▼ 11.7%€979k▼ 13.4%€1.35M▲ 38.3%€694k▼ 48.8%
Operating result€179k-€325k▲ 82.0%€550k▲ 69.4%€538k▼ 2.3%€468k▼ 12.9%
Net result€171k-€258k▲ 50.8%€442k▲ 71.3%€428k▼ 3.2%€379k▼ 11.5%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 13% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.33M
Fixed assets
€694k▼ 13.9%
Current assets
€1.64M▼ 16.4%
Equity and liabilities €2.33M
Equity
€694k▼ 48.8%
Provisions
€40k▲ 50.0%
Debt
€1.60M▲ 15.4%
The debt ratio rises from 50.1% to 68.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€618k▼
2024 · €685k
Cash flow
€528k▼
2024 · €576k
Solvency
29.7%▼
2024 · 49.0%
Current ratio
1.53▼
2024 · 3.18
Quick ratio
1.52▼
2024 · 3.16
Debt / equity
2.31▲
2024 · 1.02
ROE
54.6%▲
2024 · 31.6%
ROA
16.2%▲
2024 · 15.5%
Interest coverage
19.73▲
2024 · 16.13
Debt
€1.60M▲
2024 · €1.38M
Debt ≤ 1 year
€1.07M▲
2024 · €617k
Debt > 1 year
€516k▼
2024 · €703k
Income taxes
€125k▼
2024 · €145k
Staff costs
€701k▲
2024 · €654k
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€2.77M€2.33M▼
Fixed assets21/28€807k€694k▼
Tangible fixed assets22/27€806k€693k▼
Land and buildings22€670k€573k▼
Plant, machinery and equipment23€19k€24k▲
Furniture and vehicles24€117k€96k▼
Financial fixed assets28€616€816▲
Current assets29/58€1.96M€1.64M▼
Amounts receivable after more than one year29€348k€251k▼
Other amounts receivable291€348k€251k▼
Stocks and contracts in progress3€10k€12k▲
Stocks30/36€10k€12k▲
Amounts receivable within one year40/41€1.46M€1.23M▼
Trade receivables40€26k€26k=
Other amounts receivable41€1.44M€1.21M▼
Current investments50/53€1k€1k=
Cash at bank and in hand54/58€129k€133k▲
Deferred charges and accrued income490/1€7k€7k▼
Equity and liabilities
Total equity and liabilities10/49€2.77M€2.33M▼
Equity10/15€1.35M€694k▼
Contributions10/11€201k€201k=
Capital10€200k€200k=
Issued capital100€200k€200k=
Outside capital11€1k€1k=
Share premium1100/10€1k€1k=
Reserves13€1.00M€382k▼
Non-distributable reserves130/1€475k€378k▼
Legal reserve130€20k€20k=
Reserves not available under the articles1311€455k€358k▼
Tax-exempt reserves132€2k€2k=
Distributable reserves133€526k€2k▼
Investment grants15€149k€111k▼
Provisions and deferred taxes16€26k€40k▲
Provisions for liabilities and charges160/5€26k€40k▲
Environmental obligations163€26k€40k▲
Amounts payable17/49€1.38M€1.60M▲
Amounts payable after more than one year17€703k€516k▼
Financial debts170/4€703k€516k▼
Amounts payable within one year42/48€617k€1.07M▲
Current portion of amounts payable after more than one year42€263k€277k▲
Trade debts44€127k€139k▲
Suppliers440/4€127k€139k▲
Advances received on contracts in progress46€15k€6k▼
Taxes, remuneration and social security45€109k€68k▼
Taxes450/3€53k€5k▼
Remuneration and social security454/9€56k€63k▲
Other amounts payable47/48€103k€580k▲
Accrued charges and deferred income492/3€65k€12k▼
Income statement
Code20242025
Non-recurring operating income76A€3k-
Remuneration, social security and pensions62€654k€701k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€147k€149k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-10k€13k▲
Other operating charges640/8€40k€53k▲
Non-recurring operating charges66A€19k€3k▼
Gross operating margin9900€1.39M€1.39M=
Operating profit (loss)9901€538k€468k▼
Financial income75/76B€78k€66k▼
Recurring financial income75€78k€66k▼
Financial charges65/66B€42k€31k▼
Recurring financial charges65€42k€31k▼
Profit (loss) for the period before taxes9903€574k€504k▼
Income taxes67/77€145k€125k▼
Profit (loss) for the period9904€428k€379k▼
Profit (loss) for the period to be appropriated9905€428k€379k▼
Appropriation of the result
Profit (loss) to be appropriated9906€428k€379k▼
Transfer from equity791/2€97k€97k=
Transfer to equity691/2€525k€922▼
To other reserves6921€525k€922▼
Profit to be distributed694/7-€475k
Return on contributions (dividend)694-€475k
Social balance
Average headcount (FTE)908711.212.1▲
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
12-08
State Gazette act
Resignations & appointmentsGeneral meeting · Director reappointment2 facts ▸
State Gazette act
Resignations & appointments
General meeting · Director reappointment2 facts ▸
- General meeting, 19/05/2026
- Director reappointment, ATALANTE HOTELS (administrateur)
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Equity above €1MEq €1.35M ▲38.3%
7 profitable years in a row build equity to €1.35M.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €442k ▲71.3%
Operating result €550k, net result €442k, both a record.
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €55k ▼84.5%
Net result drops to €55k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB 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 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, La Louvière · 1 establishment unit since 2001
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.
Rue de Wavrin(H-A) 37110 La LouvièreGround area
1,999 m²
Building footprint
136 m²
Parcel 55019A0188/00M002, Wallonia. Linked by address, not a title deed.
1 establishment unit
HOTELS-CENTER
since 20012.143.660.408
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55019A0188/00M002 | Wallonia | 1,999 m² | 1 · 136 m² | - |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLa Louvière2.143.660.408
Similar companies · same sector, comparable size
BONNEU
BE 0453.788.170
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Hotel Den Briel
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SCHUMAN
BE 0472.455.128
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ASHG Hasselt Express
BE 0684.579.181
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TERHILLS HOTEL
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Of 2,395 companies in sector 55100 we hold annual accounts for 1,516. 1,037 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded19-02-2001
Fiscal year end31-12
Abbreviation FR
SOBELHO
Activities, NACEBEL
55100Hotels and similar accommodation
55101Hotels
55102
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.