WARIMMO
ActiveSummary
The annual accounts of WARIMMO for financial year 2025 show a net loss of 64% of the equity at the start of that year. The 2025 annual accounts show equity of €652,222 and a net result of -€1.2m. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 27% of 881 sector peers (NACE 55, financial year 2025). The company has been active since 2005 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.3% (low).
Overview
Activity
Hotels and similar accommodation
NACE 55100
5th largest company by total assets in Elsene, Accommodation and food service sector1 site
Size
€4.1mturnover 2025
- Staff
- 38.6 FTE
- Equity
- €652,222
- Loss
- -€1.2m
Structure
- Richard ChiuDirector
- Sébastien SausseDirector
2025 accounts 28 days early5 of 23 deeds summarised
Why 54raises riskCapped at 59: a net loss of at least half of total assets or of the equity at the start of the financial yearLiquidity: current ratio 0.23, cash €175,367Equity €652,222 (4.0% of total assets)Loss of €1.2m (financial year 2025)Size: turnover €4.1m, 38.6 FTE, total assets €16.4mShow the evidence
Checked score
Score 2025
54
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 26% of its sector peers (NACE 55, small)
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency
29-9
equity 4.0% of total assets
Liquidity
49-2
short-term debt 13.4% · cash 1.1%
Profitability
17-21
return on assets -7.2%
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.6%
12-2024: 0.6%● unchanged vs 11-2024
01-2025: 0.6%● unchanged vs 12-2024
02-2025: 0.6%● unchanged vs 01-2025lowest value
03-2025: 0.6%● unchanged vs 02-2025
04-2025: 0.6%● unchanged vs 03-2025
05-2025: 0.6%● unchanged vs 04-2025
06-2025: 0.6%● unchanged vs 05-2025
07-2025: 0.8%▲ +0.2 percentage points vs 06-2025
08-2025: 1.2%▲ +0.4 percentage points vs 07-2025
09-2025: 0.7%▼ -0.5 percentage points vs 08-2025
10-2025: 0.7%● unchanged vs 09-2025
11-2025: 0.7%● unchanged vs 10-2025
12-2025: 0.7%● unchanged vs 11-2025
01-2026: 0.7%● unchanged vs 12-2025
02-2026: 0.7%● unchanged vs 01-2026
03-2026: 0.7%● unchanged vs 02-2026
04-2026: 0.7%● unchanged vs 03-2026
05-2026: 0.8%▲ +0.1 percentage points vs 04-2026
06-2026: 0.8%● unchanged vs 05-2026
07-2026: 0.8%● unchanged vs 06-2026
08-2026: 1.3%▲ +0.5 percentage points vs 07-2026highest value
09-2026: 1.3%● unchanged vs 08-2026highest value
10-2026: 1.3%● unchanged vs 09-2026highest value
Credit of up to €35,000 on 30-day terms, only on tighter conditions
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity insufficient (current ratio 0.23, compared with 0.37 in 2024, below 1; short-term debt: 13.4% and cash: 1.1% of total assets), and 96% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 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): better than 24% on solvency, 48% on liquidity, 17% on profitability and 15% on growth.
The bankruptcy probability was computed on 28-10-2026 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. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
Credit check for your own amount and term
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
Five signals.
raises riskneutral
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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 days early
2024
1 day late
2023
33 days early
2022
18 days early
2021
17 days late
2020
2 days late
2019
31 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 4 days before the deadline; the sector median (NACE 55) for financial year 2024 is 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 13 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
29-10-2026 today31-12-2026 year end31-07-2027 deadline
- Reappointments: Alain Vanbinst, Laurent Dupont and…Power of attorney
- Annual accounts filedfinancial year 2025 · abbreviated…
- Weakest financial yearnet -€1.2m
Financials · financial year 2025, abbreviated format
Turnover
€4.1m▼ 4.0%
2024 · €4.2m
EBIT margin
-12.1%▼ 9.3pp
2024 · -2.8%
Net result
-€1.2m
2024 · €439,779
Working capital
-€1.7m▼ 49.5%
2024 · -€1.1m
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €490,196 in 2025 against €118,208 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€4.1m
2025
Operating result-€0.5m
2025
Net result-€1.2m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€16.4m
2025
Equity€0.7m
2025
Debt€15.8m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€1.7m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin-12.1%
2025
Return on assets (ROA)-7.2%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency4.0%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.23
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)38.6
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 55, Accommodation: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€3.1m-€3.4m▲ 10.2%€0.8m▼ 76.3%€1.9m▲ 132%€3.7m▲ 98.9%€4.7m▲ 25.4%€4.2m▼ 9.5%€4.1m▼ 4.0%
Operating result-€0.2m-€0.1m-€1.4m-€0.6m▲ 57.8%€0.008m€0.3m▲ 30×-€0.1m-€0.5m▼ 315%
Net result-€0.4m--€0.1m▲ 66.1%€0.3mabove the sector's middle half-€0.6mbelow the sector's middle half-€0.09mbelow the sector's middle half▲ 85.1%€0.8mabove the sector's middle half€0.4mabove the sector's middle half▼ 46.4%-€1.2mbelow the sector's middle half
EBIT margin-5.1%-2.9%▲ 8.0pp-169.6%▼ 172.5pp-30.8%▲ 138.8pp0.2%▲ 31.0pp5.4%▲ 5.2pp-2.8%▼ 8.2pp-12.1%▼ 9.3pp
Equity€0.09m--€0.03m€1.3mwithin the sector's middle half€0.7mwithin the sector's middle half▼ 48.2%€0.6mwithin the sector's middle half▼ 13.8%€1.4mwithin the sector's middle half▲ 140%€1.8mwithin the sector's middle half▲ 31.2%€0.7mwithin the sector's middle half▼ 64.7%
Total assets€14.1m-€14.1m▼ 0.2%€13.6mabove the sector's middle half▼ 3.9%€13.4mabove the sector's middle half▼ 1.4%€13.1mabove the sector's middle half▼ 2.1%€13.0mabove the sector's middle half▼ 0.7%€13.9mabove the sector's middle half▲ 6.6%€16.4mabove the sector's middle half▲ 18.5%
Debt€14.0m-€14.1m▲ 0.7%€12.2m▼ 13.4%€12.7m▲ 3.7%€12.5m▼ 1.5%€11.6m▼ 7.3%€12.0m▲ 3.6%€15.8m▲ 31.3%
Working capital-€1.3m--€0.2m▲ 84.5%-€0.6mbelow the sector's middle half▼ 179%-€0.7mbelow the sector's middle half▼ 17.1%-€0.6mbelow the sector's middle half▲ 6.2%-€0.9mbelow the sector's middle half▼ 38.9%-€1.1mbelow the sector's middle half▼ 31.0%-€1.7mbelow the sector's middle half▼ 49.5%
Solvency0.7%--0.2%▼ 0.9pp9.7%within the sector's middle half▲ 9.9pp5.1%within the sector's middle half▼ 4.6pp4.5%within the sector's middle half▼ 0.6pp10.8%within the sector's middle half▲ 6.3pp13.3%within the sector's middle half▲ 2.5pp4.0%within the sector's middle half▼ 9.4pp
Current ratio0.27-0.77▲ 0.500.42within the sector's middle half▼ 0.350.44within the sector's middle half▲ 0.010.48within the sector's middle half▲ 0.050.37within the sector's middle half▼ 0.110.37within the sector's middle half=0.23below the sector's middle half▼ 0.14
Return on assets (ROA)-2.6%--0.9%▲ 1.7pp2.5%above the sector's middle half▲ 3.4pp-4.7%within the sector's middle half▼ 7.2pp-0.7%within the sector's middle half▲ 4.0pp6.3%above the sector's middle half▲ 7.0pp3.2%within the sector's middle half▼ 3.1pp-7.2%below the sector's middle half▼ 10.4pp
Staff (FTE)27.5-29.9▲ 8.7%23.9within the sector's middle half▼ 20.1%33.8above the sector's middle half▲ 41.4%40.5above the sector's middle half▲ 19.8%43above the sector's middle half▲ 6.2%41.5above the sector's middle half▼ 3.5%38.6above the sector's middle half▼ 7.0%
above
within
below
the middle half of NACE 55, Accommodation: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €16.4m
Fixed assets
€15.9m ▲ 20.7%
Current assets
€516,576 ▼ 23.0%
Equity and liabilities €16.4m
Equity
€652,222 ▼ 64.7%
Debt
€15.8m ▲ 31.3%
Debt's share of the balance-sheet total rises from 86.7% to 96.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€93,197▼
2024 · €366,488
Cash flow
-€606,287▼
2024 · €924,475
Quick ratio
0.19▼
2024 · 0.32
Debt to equity
24.18▲
2024 · 6.50
ROE
-182.4%▼
2024 · 23.8%
Interest coverage
0.16▼
2024 · 0.86
Debt ≤ 1 year
€2.2m▲
2024 · €1.8m
Debt > 1 year
€13.5m▲
2024 · €10.1m
Staff costs
€2.0m▲
2024 · €1.9m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,104 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 94.3% are still going.
- Small
- 20 years or older
- solvency under 10%
- a small loss
1.8%
went bankrupt
3.5%
stopped otherwise
94.3%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,104 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €3.1m | €3.4m | €0.8m | €1.9m | €3.7m | €4.7m | €4.2m | €4.1m | ▼ 4.0% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €1.0m | €1.6m | €1.8m | €1.7m | €1.7m | ▲ 2.1% |
| Remuneration, social security and pensions62 | - | - | - | €0.9m | €1.5m | €1.9m | €1.9m | €2.0m | ▲ 5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.5m | €0.5m | €0.6m | ▲ 20.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €0.002m | -€479 | €0.002m | €0.003m | €0.002m | ▼ 48.1% |
| Other operating charges640/8 | - | - | - | €0.1m | €0.1m | €0.2m | €0.2m | €0.2m | ▲ 3.2% |
| Non-recurring operating charges66A | - | - | - | €0.01m | €0.01m | €0.01m | €0.05m | €0.01m | ▼ 70.1% |
| Gross operating margin9900 | - | - | €0.1m | €0.9m | €2.1m | €2.8m | €2.5m | €2.3m | ▼ 8.1% |
| Operating profit (loss)9901 | -€0.2m | €0.1m | -€1.4m | -€0.6m | €0.008m | €0.3m | -€0.1m | -€0.5m | ▼ 315% |
| Financial income75/76B | - | - | - | €0.3m | €0.2m | €0.9m | €1.0m | €0.01m | ▼ 98.7% |
| Recurring financial income75 | €0.001m | €292 | €46 | €0.002m | €79 | €0.001m | €199 | €0.01m | ▲ 67× |
| Non-recurring financial income76B | - | - | - | €0.3m | €0.2m | €0.9m | €1.0m | €23 | ▼ 100.0% |
| Financial charges65/66B | - | - | - | €0.3m | €0.3m | €0.4m | €0.4m | €0.7m | ▲ 61.2% |
| Recurring financial charges65 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.3m | €0.4m | €0.6m | ▲ 39.6% |
| Debt charges650 | €0.07m | €0.07m | - | - | - | - | - | - | - |
| Non-recurring financial charges66B | - | - | - | €0.07m | €0.02m | €0.07m | €0.01m | €0.1m | ▲ 694% |
| Profit (loss) for the period before taxes9903 | -€0.4m | -€0.1m | €0.3m | -€0.6m | -€0.09m | €0.8m | €0.4m | -€1.2m | - |
| Transfer from deferred taxes780 | - | - | - | - | - | €0 | - | - | - |
| Income taxes67/77 | - | €130 | €0.001m | €24 | €146 | €32 | - | - | - |
| Profit (loss) for the period9904 | -€0.4m | -€0.1m | €0.3m | -€0.6m | -€0.09m | €0.8m | €0.4m | -€1.2m | - |
| Profit (loss) for the period to be appropriated9905 | -€0.4m | -€0.1m | €0.3m | -€0.6m | -€0.09m | €0.8m | €0.4m | -€1.2m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €14.1m | €14.1m | €13.6m | €13.4m | €13.1m | €13.0m | €13.9m | €16.4m | ▲ 18.5% |
| Formation expenses20 | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.02m | ▼ 1.2% |
| Fixed assets21/28 | €13.6m | €13.4m | €13.1m | €12.8m | €12.5m | €12.5m | €13.2m | €15.9m | ▲ 20.7% |
| Intangible fixed assets21 | - | - | €0 | €0 | €0 | €0 | €0 | - | - |
| Tangible fixed assets22/27 | €13.6m | €13.4m | €13.1m | €12.8m | €12.5m | €12.5m | €13.2m | €15.9m | ▲ 20.7% |
| Land and buildings22 | - | - | - | €11.1m | €11.0m | €10.8m | €10.7m | €10.6m | ▼ 1.2% |
| Plant, machinery and equipment23 | - | - | - | €1.3m | €1.2m | €1.1m | €2.1m | €2.1m | ▲ 0.6% |
| Furniture and vehicles24 | - | - | - | €0.4m | €0.3m | €0.2m | €0.3m | €0.2m | ▼ 43.1% |
| Leasing and similar rights25 | - | - | - | €0 | €0 | €0 | €0 | €0 | - |
| Other tangible fixed assets26 | - | - | - | €0 | €0 | €0 | €0 | €0 | - |
| Assets under construction and advance payments27 | - | - | - | €0.02m | €0.02m | €0.3m | €0.01m | €3.0m | ▲ 251× |
| Financial fixed assets28 | €0.02m | €0.02m | €325 | €232 | €232 | €232 | €232 | €232 | = |
| Current assets29/58 | €0.5m | €0.7m | €0.4m | €0.5m | €0.6m | €0.5m | €0.7m | €0.5m | ▼ 23.0% |
| Stocks and contracts in progress3 | €0.05m | €0.07m | €0.1m | €0.09m | €0.07m | €0.09m | €0.09m | €0.09m | ▼ 4.4% |
| Stocks30/36 | - | - | - | €0.09m | €0.07m | €0.09m | €0.09m | €0.09m | ▼ 4.4% |
| Amounts receivable within one year40/41 | €0.2m | €0.2m | €0.1m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 4.3% |
| Trade receivables40 | - | - | - | €0.04m | €0.1m | €0.1m | €0.09m | €0.1m | ▲ 4.2% |
| Other amounts receivable41 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | ▼ 11.1% |
| Cash at bank and in hand54/58 | €0.2m | €0.3m | €0.1m | €0.2m | €0.2m | €0.2m | €0.3m | €0.2m | ▼ 40.1% |
| Deferred charges and accrued income490/1 | - | - | - | €0.07m | €0.06m | €0.05m | €0.07m | €0.05m | ▼ 33.3% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €14.1m | €14.1m | €13.6m | €13.4m | €13.1m | €13.0m | €13.9m | €16.4m | ▲ 18.5% |
| Equity10/15 | €0.09m | -€0.03m | €1.3m | €0.7m | €0.6m | €1.4m | €1.8m | €0.7m | ▼ 64.7% |
| Contributions10/11 | €2.3m | €2.3m | - | €2.3m | €2.3m | €2.3m | €2.3m | €2.3m | = |
| Profit (loss) carried forward14 | -€2.2m | -€2.3m | -€2.1m | -€1.6m | -€1.7m | -€0.9m | -€0.4m | -€1.6m | ▼ 289% |
| Investment grants15 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0 | ▼ 100% |
| Amounts payable17/49 | €14.0m | €14.1m | €12.2m | €12.7m | €12.5m | €11.6m | €12.0m | €15.8m | ▲ 31.3% |
| Amounts payable after more than one year17 | €12.2m | €13.2m | €11.2m | €11.5m | €11.3m | €10.2m | €10.1m | €13.5m | ▲ 33.1% |
| Financial debts170/4 | - | - | - | €7.4m | €7.1m | €7.0m | €6.8m | €6.7m | ▼ 2.4% |
| Other amounts payable178/9 | - | - | - | €4.1m | €4.2m | €3.2m | €3.3m | €6.8m | ▲ 106% |
| Amounts payable within one year42/48 | €1.8m | €0.9m | €1.0m | €1.2m | €1.2m | €1.4m | €1.8m | €2.2m | ▲ 22.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 1.0% |
| Trade debts44 | €0.3m | €0.4m | €0.2m | €0.3m | €0.5m | €0.5m | €0.4m | €0.3m | ▼ 11.2% |
| Suppliers440/4 | - | - | - | €0.3m | €0.5m | €0.5m | €0.4m | €0.3m | ▼ 11.2% |
| Advances received on contracts in progress46 | - | - | - | €0.03m | €0.04m | €0.05m | €0.02m | €0.02m | ▲ 5.0% |
| Taxes, remuneration and social security45 | - | - | - | €0.4m | €0.3m | €0.4m | €0.4m | €0.4m | ▼ 1.9% |
| Taxes450/3 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | ▲ 18.8% |
| Remuneration and social security454/9 | - | - | - | €0.3m | €0.2m | €0.3m | €0.3m | €0.3m | ▼ 10.7% |
| Other amounts payable47/48 | - | - | - | €0.2m | €0.1m | €0.3m | €0.8m | €1.3m | ▲ 54.2% |
| Accrued charges and deferred income492/3 | - | - | - | €0.03m | €0.02m | €0.02m | €0.07m | €0.07m | ▲ 4.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.4m | -€0.1m | €0.3m | -€0.6m | -€0.09m | €0.8m | €0.4m | -€1.2m | - |
| + Depreciation and write-downs630 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.5m | €0.5m | €0.6m | ▲ 20.4% |
| Operating cash flow (approximation) | -€0.01m | €0.3m | €0.7m | -€0.2m | €0.4m | €1.3m | €0.9m | -€0.6m | - |
| Investment in fixed assets (approximation) | - | -€0.2m | -€0.1m | -€0.2m | -€0.1m | -€0.4m | -€1.2m | -€3.3m | ▼ 180% |
| Change in cash | - | €0.2m | -€0.2m | €0.05m | €0.06m | -€0.08m | €0.1m | -€0.1m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 03-07-2026 | 2026-00270385 |
| 31-12-2024 | full format | 01-08-2025 | 2025-00367553 |
| 31-12-2023 | full format | 28-06-2024 | 2024-00213997 |
| 31-12-2022 | full format | 13-07-2023 | 2023-00252082 |
| 31-12-2021 | full format | 17-08-2022 | 2022-20304026 |
| 31-12-2020 | full format | 02-08-2021 | 2021-46100019 |
| 31-12-2019 | full format | 31-08-2020 | 2020-50600542 |
| 31-12-2018 | full format | 27-06-2019 | 2019-25500148 |
| 31-12-2017 | full format | 25-07-2018 | 2018-42100021 |
| 31-12-2016 | full format | 18-07-2017 | 2017-34000072 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
2 directors, 3 in day-to-day management, last change in 2026
Board 2
Richard Chiu
CurrentDirector · since 25-05-2022
Sébastien Sausse
CurrentDirector · since 25-05-2022
Day-to-day management 3
Alain Vanbinst
CurrentDaily management delegate · since 02-10-2024
Cécile Charbonnier
CurrentDaily management delegate · since 02-10-2024
Laurent Dupont
CurrentDaily management delegate · since 02-10-2024
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
18 of this company's 23 Belgian Official Gazette deeds have not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.
Mandate history
6 people since 2022, 5 in office
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| Richard Chiu |
|
| Sébastien Sausse |
|
| Alain Vanbinst |
|
| Cécile Charbonnier |
|
| Laurent Dupont |
|
| Eric Soukiassian |
|
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
Group and network
Connections & network
2 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
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History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
16-09
Gazette deed
Reappointments: Alain Vanbinst, Laurent Dupont and Cécile CharbonnierPower of attorney5 facts ▸
Gazette deed
Reappointments: Alain Vanbinst, Laurent Dupont and Cécile Charbonnier
Power of attorney5 facts ▸
- Board meeting, 29-04-2026
- Director reappointment, Alain Vanbinst (daily management delegate)
- Director reappointment, Laurent Dupont (daily management delegate)
- Director reappointment, Cécile Charbonnier (daily management delegate)
- Power of attorney, Laurent Dupont
03-07
NBB filing
Annual accounts filed
financial year 2025 · abbreviated format
2025
31-12
Financial
Weakest financial yearnet -€1.2m
Net result drops to -€1.2m, the lowest in the series.
01-08
NBB filing
Annual accounts filed
financial year 2024 · full format · 1 day late
2024
09-12
Gazette deed
Appointments: Alain Vanbinst, Laurent Dupont and Cécile CharbonnierPower of attorney7 facts ▸
Gazette deed
Appointments: Alain Vanbinst, Laurent Dupont and Cécile Charbonnier
Power of attorney7 facts ▸
- Board meeting, 02-10-2024
- Power of attorney, Alain Vanbinst
- Power of attorney, Laurent Dupont
- Power of attorney, Priyanka Bardoloi
- Director appointment, Alain Vanbinst (daily management delegate)
- Director appointment, Laurent Dupont (daily management delegate)
- Director appointment, Cécile Charbonnier (daily management delegate)
20-08
Gazette deed
Resignation: Eric Soukiassian (director)3 facts ▸
Gazette deed
Resignation: Eric Soukiassian (director)
3 facts ▸
- General meeting, 25-05-2024
- Director resignation, Eric Soukiassian (director)
- Other provision, “non-replacement of vacant administrator mandate, mandat d'administrateur laissé vacant” (deed in French)
28-06
NBB filing
Annual accounts filed
financial year 2023 · full format
2023
31-12
Financial
Back to profitnet €820,732
Net result €820,732 after 2 loss-making years.
31-12
Financial
Equity above €1mequity €1.4m ▲140%
Equity rises from €587,400 to €1.4m.
20-12
Gazette deed
Resignations & appointmentsPower of attorney3 facts ▸
Gazette deed
Resignations & appointments
Power of attorney3 facts ▸
- Board meeting, 06-02-2023
- Power of attorney, Laurent Dupont
- Power of attorney, Alain Vanbinst
13-07
NBB filing
Annual accounts filed
financial year 2022 · full format
24-02
Gazette deed
Reappointments: Richard Chiu, Sébastien Sausse and Eric SoukiassianPower of attorney · Director discharge8 facts ▸
Gazette deed
Reappointments: Richard Chiu, Sébastien Sausse and Eric Soukiassian
Power of attorney · Director discharge8 facts ▸
- General meeting, 25-05-2022
- Director reappointment, Richard Chiu (director)
- Director reappointment, Sébastien Sausse (director)
- Director reappointment, Eric Soukiassian (director)
- Power of attorney, Eric Soukiassian
- Director discharge, Richard Chiu
- Director discharge, Sébastien Sausse
- Director discharge, Eric Soukiassian
Show earlier events
2022
17-08
NBB filing
Annual accounts filed
financial year 2021 · full format · 17 days late
2021
02-08
NBB filing
Annual accounts filed
financial year 2020 · full format · 2 days late
2020
31-12
Financial
Back to profitnet €332,938
Net result €332,938 after 2 loss-making years.
31-12
Financial
Equity above €1mequity €1.3m
Equity rises from -€33,074 to €1.3m.
31-08
NBB filing
Annual accounts filed
financial year 2019 · full format · 31 days late
2019
27-06
NBB filing
Annual accounts filed
financial year 2018 · full format
2018
25-07
NBB filing
Annual accounts filed
financial year 2017 · full format
2017
18-07
NBB filing
Annual accounts filed
financial year 2016 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 20 annual accounts filed, the latest 10 are here; all 20 are under Financials.
5 of 23 deeds read
About the unread acts
Of the 23 Belgian Official Gazette deeds we know for this company, 5 have been read. The other 18 have not been read yet: what they contain is neither established nor disproved here.
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Register details
Identification
Legal formPrivate limited company
Founded09-06-2005
Financial year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
Contact
Phone
02/6499800Brussel
E-invoicing
Reachable via Peppol
Peppol ID
0208:0874381655
Registered
08-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBRUXELLES 5unit no. 2.231.233.986
Dual-learning approval
2 live approvalsKeukenmedewerker (vwo)
Keukenmedewerker duaal (so)
Legal Entity Identifier
875500EISBU6ZZAQ0610
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2005
Ground area
1,030 m²
Building footprint
756 m²
Building volume
16,271 m³
Parcel 21807G0211/00V012, Brussels · tallest building 42.6 m. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Hotel Barsey by Warwick
since 2005unit no. 2.231.233.986
1 parcel
Brussels
1
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 21807G0211/00V012 | Brussels | 1,030 m² | 1 · 755 m² | 42.6 m · 8 |
How the parcels are linked
Good to know
The parcel matches the address exactly.
Articles of association
- Who signsWho may bind the company towards others, for example by signing a contract.
- “- Monsieur Alain Vanbinst domicilié rue de l'Orne 30 à 1435 Mont-Saint-Guibert: - Monsieur Laurent Dupont domicilié avenue Winston Churchill…”
Read from the deeds: 1 provision, deed of 16-09-2026