Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 24.7 to 18.7.
Financials
Financial year 2025
Hotel des Colonies from Sint-Joost-ten-Node, company number BE0402081232, closed financial year 2025 with a result of € -923,382 after tax. For that financial year Hotel des Colonies recorded a gross margin of € 1.6 million and equity of € 2.8 million. Compared with financial year 2024, the result moved from € -1.5 million to € -923,382. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 2.8 million
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -923,382
▲ 37 % less loss than in 2024
Profit after tax over the fiscal year.
€ 472,618
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.6 million.
People and assets in 2025
18.7
▼ 2.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
€ 64,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,214
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12.7 million
▲ 74% vs 2024
€ 292,916 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 982,286
▲ 161% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 137,132
▼ 73% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,070,146 | € 6,555,797 | - | - | |
| Gross margin | - | - | € 1,556,835 | € 1,560,398 | |
| Profit after taxes | € 315,195 | € 1,500,028 | € -1,473,288 | € -923,382 | ▲ € 549,906 |
| Equity | € 3,728,822 | € 5,228,850 | € 3,755,562 | € 2,832,181 | ▼ 25% |
| Total debts | € 10,348,117 | € 8,928,877 | € 8,831,358 | € 13,962,515 | ▲ 58% |
| Cash | € 1,275,347 | € 1,079,366 | € 688,332 | € 472,618 | ▼ 31% |
| Land & buildings | € 10,736,973 | € 10,492,252 | € 10,240,000 | € 9,916,339 | ▼ 3% |
| Retained profit | € -1,685,028 | € -185,000 | € -1,658,288 | € -2,581,670 | ▼ € 923,382 |
| Bank debt | € 8,663,298 | € 7,394,004 | € 7,280,000 | € 12,697,967 | ▲ 74% |
| Balance sheet total | € 14,076,939 | € 14,157,728 | € 12,586,921 | € 16,794,696 | ▲ 33% |
| Employees (FTE) | 28.1 | 24.7 | 21.4 | 18.7 | ▼ 2.7 |
Key figures of Hotel des Colonies, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Hotel des Colonies?
What happened at Hotel des Colonies in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 923,382. Source: NBB ↗
- Bruxelles Rogier investment SRL became a director. NBB
- New establishment in Sint-Joost-ten-Node. KBO
- Start of the company according to the CBE. KBO
- New establishment in Sint-Joost-ten-Node. KBO
In short
From € 315,195 profit in 2022 to € 923,382 loss in 2025.
Paid € 110,923 in corporate taxes since 2022.
Best year ever: 2023, with € 1.5 million profit.
On average € 83,400 of value added per employee in 2025.
Management
The stake of Bruxelles Rogier Investment comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Hotel des ColoniesBehind Hotel des Colonies is Bruxelles Rogier investment SRL. The shares are held by Bruxelles Rogier Investment (99.6%).
Directors
According to the 2025 annual accounts
Bruxelles Rogier investment SRL
Director · represented by Georges Meurisse
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kruisvaartenstraat 6
1210 Sint-Joost-ten-Node
Vooruitgangstraat 9
1210 Sint-Joost-ten-Node
Active since 1 January 1901
Kruisvaartenstraat 2-4
1210 Sint-Joost-ten-Node
Active since 24 October 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.081.232
- VAT number
- BE 0402.081.232
- Registered office
- Kruisvaartenstraat 6, 1210 Sint-Joost-ten-Node
- Names & denominations
- Hotel des Colonies
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 23 Feb 2026
- Activities · NACE
Hotels en motels, zonder restaurant
Hotels en dergelijke accommodatie