Financials
- Fiscal year
- 2025
- Turnover
- €2.9m
- Loss
- -€209,929
- Solvency
- 54.3%
Turnover▼ 1.4%
Net result
20182025
WATERLOO HOTEL
ActiveThe file of WATERLOO HOTEL contains 6 judicial reorganisation notices, as published in the Belgian State Gazette.
Summary
The computed 12-month bankruptcy probability is 1.5% (low). The 2025 annual accounts show equity of €8.3m and a net result of -€209,929. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 63% of 5662 sector peers (fiscal year 2025).
Overview
Activity
Real estate agency activities
NACE 68310Hotels and similar accommodation NACE 55100Hotels NACE 55101
1 site
Size
€2.9mturnover 2025
- Staff
- 9.9 FTE
- Equity
- €8.3m
- Loss
- -€209,929
Structure
- Parent
- Imoca · 100%
Accounts 31 d early1 of 11 deeds read
Why 64- Judicial reorganisation on record (6 publications, latest 30-12-2022)- Liquidity: current ratio 0.31, cash €184,584- 1 of the last 3 late+ Founded in 1989Show the evidence
Checked score
Score 2025
64
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Better than 52% of its sector peers (NACE 68, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
79=
equity 54.3% of total assets
Liquidity
52=
short-term debt 4.5% · cash 1.2%
Profitability
52-1
return on assets -1.4%
Bankruptcy probability, 12 months
1.5%
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: 10.0%highest value
12-2024: 10.0%● 0.0% vs 11-2024highest value
01-2025: 10.0%● 0.0% vs 12-2024highest value
02-2025: 10.0%● 0.0% vs 01-2025highest value
03-2025: 10.0%● 0.0% vs 02-2025highest value
04-2025: 10.0%● 0.0% vs 03-2025highest value
05-2025: 10.0%● 0.0% vs 04-2025highest value
06-2025: 10.0%● 0.0% vs 05-2025highest value
07-2025: 10.0%● 0.0% vs 06-2025highest value
08-2025: 10.0%● 0.0% vs 07-2025highest value
09-2025: 10.0%● 0.0% vs 08-2025highest value
10-2025: 10.0%● 0.0% vs 09-2025highest value
11-2025: 10.0%● 0.0% vs 10-2025highest value
12-2025: 10.0%● 0.0% vs 11-2025highest value
01-2026: 3.3%▼ -66.8% vs 12-2025
02-2026: 1.6%▼ -50.8% vs 01-2026
03-2026: 1.6%▼ -0.4% vs 02-2026
04-2026: 1.6%● 0.0% vs 03-2026
05-2026: 1.7%▲ +3.1% vs 04-2026
06-2026: 1.7%▲ +2.3% vs 05-2026
07-2026: 1.5%▼ -13.7% vs 06-2026lowest value
08-2026: 1.5%● 0.0% vs 07-2026lowest value
09-2026: 1.5%● 0.0% vs 08-2026lowest value
10-2026: 1.5%● 0.0% vs 09-2026lowest value
- Judicial reorganisation on record (6 publications, latest 30-12-2022) raises the probability
- Liquidity: current ratio 0.31, cash €184,584 raises the probability
- 1 of the last 3 late raises the probability
- Founded in 1989 lowers the probability for this profile
Credit up to €290,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.31 against 0.5 in 2024; short-term debt: 4.5% and cash: 1.2% of total assets), and 45.7% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 68, micro). Better than this share of them on solvency 67%, liquidity 57%, profitability 44%, growth against the median 38%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 05-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
92 d late
2023
68 d early
2022
1 d early
2021
11 d early
2020
61 d late
2019
31 d 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 10 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
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. Usually files around 20 July (4 of the last 5 filed years within 56 days of that day).
Companies Code · seven monthsPosition in the running window
05-10-2026 today31-12-2026 close31-07-2027 deadline
- Permanent representative: Gilles MeyfroidtState Gazette act
- Annual accounts filedfiscal year 2025 · full…
- Annual accounts filedfiscal year 2024 · full…
Key points
By topic
Board & ownership
- Parent
- Imoca · 100%
- Known shareholders
- 100%
Network & group
- Group
- Immo - Sambre
Timeline
- Events
- 20
- Since
- 2016
- Next accounts
- by 31-07-2027
- 27-07-2026Permanent representative: Gilles Meyfroidt
- 30-06-2026Annual accounts filed
- 31-10-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Real estate agency activitiesNACE 68310
- Founded
- 20-04-1989
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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