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 32 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
HOTELEX from Denderleeuw, company number BE0414420721, closed financial year 2026 with a result of € 540 after tax. For that financial year HOTELEX recorded revenue of € 42,849 and equity of € 223,439. Compared with financial year 2025, the result moved from € -17,229 to € 540. 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 October 25, 2026.
€ 223,439
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 540
▲ still € 17,229 loss in 2025
Profit after tax over the fiscal year.
€ 6,336
▲ € 5,772 vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -209,618.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 9,488
▼ 19% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 15
▼ 99% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 34,430 | € 30,734 | € 30,139 | € 42,849 | ▲ 42% |
| Gross margin | € 32,967 | € -2,048 | € 12,575 | € 32,529 | ▲ 159% |
| Profit after taxes | € -2,556 | € -30,279 | € -17,229 | € 540 | ▲ € 17,769 |
| Equity | € 270,408 | € 240,128 | € 222,899 | € 223,439 | |
| Total debts | € 91,316 | € 77,584 | € 87,758 | € 88,939 | ▲ 1% |
| Cash | € 29,771 | € 5,041 | € 564 | € 6,336 | ▲ € 5,772 |
| Land & buildings | € 275,534 | € 269,043 | € 264,413 | € 264,865 | |
| Retained profit | € -162,649 | € -192,928 | € -210,157 | € -209,618 | |
| Balance sheet total | € 361,724 | € 317,712 | € 310,657 | € 312,378 | ▲ 1% |
Key figures of HOTELEX, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to HOTELEX?
What happened at HOTELEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 540. Source: NBB ↗
- New establishment in Denderleeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,556 loss in 2023 to € 540 profit in 2026.
Best year ever: 2026, with € 540 profit.
Establishments
Establishment units
Physical locations of this company
Steenweg 440 box 2
9470 Denderleeuw
De Nayerstraat 3 E
9470 Denderleeuw
Active since 16 December 1993
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0414.420.721
- VAT number
- BE 0414.420.721
- Registered office
- Steenweg 440 bus 2, 9470 Denderleeuw
- Names & denominations
- HOTELEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1974
- Peppol
- Active · Active since 26 Sept 2025
- Activities · NACE
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