Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HOTEL HELIOS PATRIMONIUM from Blankenberge, company number BE0413151506, closed financial year 2024 with a result of € 30,886 after tax. For that financial year HOTEL HELIOS PATRIMONIUM recorded a gross margin of € 277,231 and equity of € 2 million. Compared with financial year 2023, the result moved from € 21,402 to € 30,886. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 3, 2025.
€ 2 million
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,886
▲ 44% vs 2023
Profit after tax over the fiscal year.
€ 17,476
▲ 5% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 284,479.
People and assets in 2024
€ 27,096
▼ 36% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.2 million
▲ 30% vs 2023
€ 230,504 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4,047
▼ 97% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 169,241 | € 242,440 | € 239,531 | € 277,231 | ▲ 16% |
| Profit after taxes | € 108,074 | € 29,842 | € 21,402 | € 30,886 | ▲ 44% |
| Equity | € 287,327 | € 1,976,525 | € 1,997,927 | € 2,028,813 | ▲ 2% |
| Total debts | € 1,793,843 | € 1,663,420 | € 1,675,178 | € 1,882,347 | ▲ 12% |
| Cash | € 5,559 | € 1,991 | € 16,607 | € 17,476 | ▲ 5% |
| Land & buildings | € 1,619,703 | € 1,875,000 | € 1,875,000 | € 1,875,000 | |
| Retained profit | € 202,349 | € 232,191 | € 253,593 | € 284,479 | ▲ 12% |
| Bank debt | € 1,354,866 | € 1,134,915 | € 929,095 | € 1,206,364 | ▲ 30% |
| Balance sheet total | € 2,081,170 | € 3,639,945 | € 3,673,105 | € 3,911,160 | ▲ 6% |
Key figures of HOTEL HELIOS PATRIMONIUM, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HOTEL HELIOS PATRIMONIUM?
What happened at HOTEL HELIOS PATRIMONIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 30,886 (▲ 44% vs 2023). Source: NBB ↗
- Vercaemst BV became a director. NBB
- Belcoast Holidays NV became a director. NBB
- Flow Hospitality Group BV became a director. NBB
- Depoorter Immobiliën NV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Blankenberge. KBO
In short
From € 108,074 profit in 2021 to € 30,886 profit in 2024.
Best year ever: 2021, with € 108,074 profit.
A new publication or filing at HOTEL HELIOS PATRIMONIUM? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of HOTEL HELIOS INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HOTEL HELIOS PATRIMONIUMBehind HOTEL HELIOS PATRIMONIUM are Vercaemst BV, Belcoast Holidays NV, Flow Hospitality Group BV and Depoorter Immobiliën NV. The shares are held by HOTEL HELIOS INVEST (100%).
Directors
According to the 2024 annual accounts
Director · represented by Xavier VERCAEMST
Also active at: ACCENT Hotels, ANDROMEDA INVEST, WESTHELLING, HOTEL HELIOS INVEST, Hotel Helios, UPSTAIRS OOSTENDE PATRIMONIUM, UPSTAIRS OOSTENDE UITBATING, HOTEL INVESTMENT FUND +5 more
since 2024
Director · represented by Jan DOBBELAERE
Also active at: Hotel Helios, UPSTAIRS OOSTENDE UITBATING, Zeegalm Hotel, WESTBAY HOTEL
since 2024
Director · represented by Inge DECUYPERE
Also active at: HOTEL HELIOS INVEST, Hotel Helios, UPSTAIRS OOSTENDE PATRIMONIUM, UPSTAIRS OOSTENDE UITBATING, WESTBAY HOTEL
since 2024
Director · represented by Charles DEPOORTER
Also active at: Andromeda Hotel, BOUQUET, ANDROMEDA INVEST, WESTHELLING, HOTEL HELIOS INVEST, Hotel Helios, UPSTAIRS OOSTENDE PATRIMONIUM, UPSTAIRS OOSTENDE UITBATING +3 more
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zeedijk 92
8370 Blankenberge
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0413.151.506
- VAT number
- BE 0413.151.506
- Registered office
- Zeedijk 92, 8370 Blankenberge
- Names & denominations
- HOTEL HELIOS PATRIMONIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 1973
- Peppol
- Active · Active since 6 Mar 2026
- Contact
- c-hotels.be
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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