VAN DER VALK HOTEL RESTAURANT CHARLEROI CENTRE

Charleroi ·KBO/BCE: BE 0789.402.232

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00353414
31-12-2023	31-07-2024	19-08-2024	19 d late	2024-00373041
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00418548

Metric	This company	Sector median	Position in the sector
Solvency	-1.9%	19.3%	better than 30% of 5651 sector peers
Net result	€-131k	€4k	better than 5% of 5639 sector peers
Equity	€-31k	€14k	better than 13% of 5663 sector peers
Gross operating margin	€254k	€52k	better than 91% of 5625 sector peers
Staff costs	€64k	€49k	higher than 57% of 4089 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.58M
Fixed assets	21/28	€1.23M
Tangible fixed assets	22/27	€1.23M
Current assets	29/58	€353k
Amounts receivable within one year	40/41	€126k
Cash & bank	54/58	€226k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.58M
Equity	10/15	€-31k
Contributions / capital	10/11	€50k
Reserves	13	€50k
Accumulated profits (losses)	14	€-131k
Amounts payable	17/49	€1.61M
Amounts payable within one year	42/48	€1.61M
Trade debts payable within one year	44	€425k
Income statement
Gross operating margin	9900	€254k
Operating result	9901	€-130k
Financial income	75	€197
Financial charges	65	€854
Result before taxes	9903	€-131k
Net result for the period	9904	€-131k
Result to be appropriated	9905	€-131k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	04-08-2022
Status	Active
Postal code	6041