Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VAN DER VALK HOTEL ANTWERPEN from Antwerpen, company number BE0413537526, closed financial year 2025 with a result of € 2.9 million after tax. For that financial year VAN DER VALK HOTEL ANTWERPEN recorded revenue of € 16.9 million and equity of € 13.2 million. Compared with financial year 2024, the result moved from € 2.7 million to € 2.9 million. 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 June 26, 2026.
€ 13.2 million
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.9 million
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 599,100
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 12.3 million.
People and assets in 2025
80.5
▼ 4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.7 million
▲ 8% vs 2024
€ 58,500 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.
€ 147,409
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16 million
▲ 4% vs 2024
€ 1.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 928,905
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 47 days on average.
€ 1.1 million
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 14,562,603 | € 16,299,188 | € 17,197,125 | € 16,864,517 | ▼ 2% |
| Profit after taxes | € 2,717,149 | € 2,324,583 | € 2,678,248 | € 2,934,971 | ▲ 10% |
| Equity | € 5,295,211 | € 7,580,151 | € 10,283,549 | € 13,196,605 | ▲ 28% |
| Total debts | € 16,623,824 | € 15,239,171 | € 19,585,023 | € 19,142,833 | ▼ 2% |
| Cash | € 1,846,562 | € 2,690,286 | € 971,045 | € 599,100 | ▼ 38% |
| Land & buildings | € 5,736,277 | € 5,254,049 | € 4,619,778 | € 4,101,478 | ▼ 11% |
| Retained profit | € 4,407,588 | € 6,709,817 | € 9,388,064 | € 12,323,035 | ▲ 31% |
| Bank debt | € 14,648,395 | € 13,232,524 | € 15,278,339 | € 15,952,435 | ▲ 4% |
| Balance sheet total | € 21,919,035 | € 22,819,322 | € 29,868,572 | € 32,339,438 | ▲ 8% |
| Employees (FTE) | 72.9 | 78.3 | 84.5 | 80.5 | ▼ 4 |
By revenue, VAN DER VALK HOTEL ANTWERPEN ranks 3rd of 20 companies with main activity “Hotels en dergelijke accommodatie” in the province of Antwerp that publish figures (fiscal year 2025).
Key figures of VAN DER VALK HOTEL ANTWERPEN, 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.
Ask about VAN DER VALK HOTEL ANTWERPEN the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to VAN DER VALK HOTEL ANTWERPEN?
What happened at VAN DER VALK HOTEL ANTWERPEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Frederik Hendrik Luiten stepped down as director. NBB
- Wilhelmus Nicolaas Polman stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.9 million (▲ 10% vs 2024). Source: NBB ↗
- Frederik Hendrik Luiten became a director. NBB
- Wilhelmus Nicolaas Polman became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.7 million profit in 2022 to € 2.9 million profit in 2025.
Paid € 3.3 million in corporate taxes since 2022.
Best year ever: 2025, with € 2.9 million profit.
Pays suppliers within 47 days on average.
Management
The shares are held by Luiten Van der Valk Beheer BV (100%). It owns 100% of Van der Valk Park Lane Antwerpen and 100% of Immoring Antwerpen itself.
Directors
According to the 2025 annual accounts
Frederik Hendrik Luiten
Director
since 2021 · until 2027
Wilhelmus Nicolaas Polman
Director
since 2021 · until 2027
Shareholders
Luiten Van der Valk Beheer BV
100%
Participations
Establishments
Establishment units
Physical locations of this company
Luitenant Lippenslaan 66
2140 Antwerpen
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.
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Details
- Company number
- 0413.537.526
- VAT number
- BE 0413.537.526
- Registered office
- Luitenant Lippenslaan 66, 2140 Antwerpen
- Names & denominations
- VAN DER VALK HOTEL ANTWERPEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 1973
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen