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VAN DER VALK HOTEL WATERLOO

Active
Private limited companyfounded 2014active for 12 yearsChaussée de Tervuren 198, 1410 Waterloo, BelgiumKBO/BCE: BE 0552.561.389
Summary

The computed 12-month bankruptcy probability of VAN DER VALK HOTEL WATERLOO is 2.9% (moderate). The 2025 annual accounts show negative equity (-€1.9m) and a net result of -€493,812. Equity fluctuates too strongly from year to year to read a trend from it. Its solvency ranks better than 16% of 887 sector peers (NACE 55, financial year 2025). The company has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Official details

Source: KBO
Status
Active since 09-05-2014 Normal situation
Registered office
13 active companies are registered at this address Source: KBO register, as of 4 November 2026.
Activity
Hotels and similar accommodation NACE 55100and 5 others
Joint committee
302 Paritair Comité voor het hotelbedrijf · annual accounts 2023
Establishment units
2.034.642.207 1410 Waterloo, since 25-01-1993
2.175.282.705 1410 Waterloo, since 16-10-2008
Financial year end
31 December
Peppol
Reachable since 21-10-2026

Board and ownership

Board
  • BOB WOHRMANN HOLDINGDirector
Auditor
François Chalmagne, Réviseur d'Entreprises srl civile
Shareholders

Financial position

49 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
2.9%
Annual accounts 2025
Gross margin
€3.7m
▲ 78.3%
Turnover
≈ €6.4m
estimated
Loss
€493,812
▼ 66.6%
Equity
-€1.9m
▼ 34.1%
Total assets
€12.2m
▲ 5.9%
Employees on 31-12-2025
50
▲ 6.4%
  • Negative equity on 31-12-2025
  • 2025 accounts filed 30 days after the deadline
Net result +67%: other schema
Score breakdownraises riskNegative equity -€1.9mLiquidity: current ratio 0.15, cash €349,336Last filed accounts filed 30 days late; 2 of the last 3 accounts lateLoss of €493,812, the second in a row (financial year 2025)Show the evidence

Checked score

Score 2025
49 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially stronger than 21% of small companies in accommodation (NACE 55)
Financial strength · tick: 2024
Weak
Solvency 9-3
equity -16.0% of total assets
Liquidity 40-4
short-term debt 32.1% · cash 2.9%
Profitability 31+28
return on assets -4.1%
Bankruptcy probability within 12 months
2.9% Moderate
0%0.5%1.5%4%10%≥ 25%

About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (580 companies, NACE 55, small)
Last 24 months 12-2024: 9.3% 01-2025: 10.8%▲ +1.5 percentage points vs 12-2024highest value 02-2025: 10.8%● unchanged vs 01-2025highest value 03-2025: 10.8%● unchanged vs 02-2025highest value 04-2025: 10.0%▼ -0.8 percentage points vs 03-2025 05-2025: 6.2%▼ -3.8 percentage points vs 04-2025 06-2025: 7.6%▲ +1.4 percentage points vs 05-2025 07-2025: 7.8%▲ +0.2 percentage points vs 06-2025 08-2025: 7.4%▼ -0.4 percentage points vs 07-2025 09-2025: 5.5%▼ -1.9 percentage points vs 08-2025 10-2025: 5.5%● unchanged vs 09-2025 11-2025: 5.4%▼ -0.1 percentage points vs 10-2025 12-2025: 5.4%● unchanged vs 11-2025 01-2026: 5.3%▼ -0.1 percentage points vs 12-2025 02-2026: 5.4%▲ +0.1 percentage points vs 01-2026 03-2026: 5.4%● unchanged vs 02-2026 04-2026: 5.5%▲ +0.1 percentage points vs 03-2026 05-2026: 5.5%● unchanged vs 04-2026 06-2026: 5.7%▲ +0.2 percentage points vs 05-2026 07-2026: 6.0%▲ +0.3 percentage points vs 06-2026 08-2026: 5.5%▼ -0.5 percentage points vs 07-2026 09-2026: 2.9%▼ -2.6 percentage points vs 08-2026lowest value 10-2026: 2.9%● unchanged vs 09-2026lowest value 11-2026: 2.9%● unchanged vs 10-2026lowest value
No credit on open account
Liquidity is insufficient, with a current ratio of 0.15 (0.12 in 2024), below 1. Short-term debt is 32.1% and cash 2.9% of total assets. Equity is negative.
Calculation

The band follows from the bankruptcy probability. 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, small). It does better than 11% of them on solvency, 31% on liquidity, 28% on profitability and 14% on growth.

The bankruptcy probability was computed on 03-11-2026 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. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
raises risk
raises risk · Negative equity -€1.9m
NBB · annual accounts
raises risk · Liquidity: current ratio 0.15, cash €349,336
NBB · annual accounts
raises risk · Last filed accounts filed 30 days late; 2 of the last 3 accounts late
NBB · filings
raises risk · Loss of €493,812, the second in a row (financial year 2025)
NBB · annual accounts
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€1.9m
raises risk · 2025 accounts filed 30 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filings
Deviation from the deadline
2025
30 days late
2024
31 days late
2023
301 days late
2022
36 days late
2021
31 days late
2020
75 days late
2019
79 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 61 days after the deadline. In the sector (NACE 55), the median for financial year 2024 was 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 31 August (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
04-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Risk: Negative equitydebts exceed assets in financial year 2025 -€1.9m View
  • Risk: 3 loss-making years in a rowloss in financial year 2025 -€493,812 View
  • Caution: Lower net result than 95% of companies in accommodationsector median €6,853 · 887 companies -€493,812 View
  • Positive: Result rose in 2025different schema filed ▲ 66.6% View

Recent changes

  1. · Gazette deed Amendment of the articles
  2. · Gazette deed Company renamed from ADROQUER Belgique to VAN DER VALK HOTEL WATERLOORegistered office moved from Bruxelles to Waterloo · New seat: 1410 Waterloo, chaussée de Tervuren, 198 · Previous seat: Ixelles(1050 Bruxelles), avenue Louise, 480
  3. · Gazette deed Registered office moved from Uccle to BruxellesNew seat: Avenue Louise 480, B-1050 BRUXELLES · Previous seat: Avenue de la Chenaie 133-135 -1180 UCCLE · Appointment: VAL U INVEST SRL (director)
All 19 events

Comparable companies

These companies have the same main activity as VAN DER VALK HOTEL WATERLOO: hotels and similar accommodation (NACE 55100). They are comparable in size and age: total assets between €6.7m and €21m, founded between 2009 and 2018.

CompanyTotal assetsGross margin
VAN DER VALK HOTEL WATERLOO Waterloo€12.2m€3.7m
AGORA HOSPITALITY Ottignies-Louvain-la-Neuve€20.9m€3.7m
WELLNESS RESORT DES HAUTES FAGNES Herve€11.6m€4.4m
R HOTEL EXPERIENCES Aywaille€9.8m€2.3m
Cosmopolite Nieuwpoort€7.7m€5.0m
VDB Hotels Gent€6.7m€2.8m
MY HOTEL by Intermills Malmedy€14.0m€3.4m
Full comparison

Key facts about VAN DER VALK HOTEL WATERLOO

What is the company number of VAN DER VALK HOTEL WATERLOO?
The company number of VAN DER VALK HOTEL WATERLOO is 0552.561.389. The VAT number is the same number with BE in front: BE 0552.561.389.
Where is VAN DER VALK HOTEL WATERLOO based?
The registered office is at Chaussée de Tervuren 198, 1410 Waterloo.Company details
What does VAN DER VALK HOTEL WATERLOO do?
According to the KBO register, the main activity is hotels and similar accommodation (NACE 55100).
What is the legal form of VAN DER VALK HOTEL WATERLOO?
The legal form of VAN DER VALK HOTEL WATERLOO is Private limited company (BV).
When was VAN DER VALK HOTEL WATERLOO founded?
VAN DER VALK HOTEL WATERLOO was founded on 09-05-2014.
Is VAN DER VALK HOTEL WATERLOO still active?
Yes, VAN DER VALK HOTEL WATERLOO is an active enterprise in the KBO register.
How many employees does VAN DER VALK HOTEL WATERLOO have?
VAN DER VALK HOTEL WATERLOO had an average of 44.6 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does VAN DER VALK HOTEL WATERLOO fall under?
In its 2023 annual accounts, VAN DER VALK HOTEL WATERLOO states joint committee 302 (Paritair Comité voor het hotelbedrijf).
What is the turnover of VAN DER VALK HOTEL WATERLOO?
The turnover in financial year 2025 is ≈ €6.4m. This figure is estimated from the gross margin of €3.7m and 1,584 comparable companies of the same size. It probably lies between €4.3m and €11.0m. It is a rough estimate. In financial year 2023 turnover was €4.1m.
Is VAN DER VALK HOTEL WATERLOO profitable?
In financial year 2025, VAN DER VALK HOTEL WATERLOO made a loss of €493,812.
Where can I find the annual accounts of VAN DER VALK HOTEL WATERLOO?
VAN DER VALK HOTEL WATERLOO filed 11 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of VAN DER VALK HOTEL WATERLOO due?
VAN DER VALK HOTEL WATERLOO must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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