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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOTEL AMBASSADEUR from Oostende, company number BE0416250160, closed financial year 2025 with a result of € -34,433 after tax. For that financial year HOTEL AMBASSADEUR recorded a gross margin of € 592,936 and equity of € 128,179. Compared with financial year 2024, the result moved from € 36,060 to € -34,433. 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 April 30, 2026.
€ 128,179
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,433
▼ still € 36,060 profit in 2024
Profit after tax over the fiscal year.
€ 92,250
▲ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -93,795.
People and assets in 2025
€ 529,346
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,475
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 78,892
▲ 26% vs 2024
€ 56,733 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 202,775
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,893
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 542,381 | € 539,545 | € 668,107 | € 592,936 | ▼ 11% |
| Profit after taxes | € 8,201 | € -44,840 | € 36,060 | € -34,433 | ▼ € 70,493 |
| Equity | € 171,392 | € 126,552 | € 162,612 | € 128,179 | ▼ 21% |
| Total debts | € 430,952 | € 416,804 | € 380,652 | € 462,592 | ▲ 22% |
| Cash | € 14,507 | € 10,288 | € 46,676 | € 92,250 | ▲ 98% |
| Retained profit | € -50,581 | € -95,421 | € -59,362 | € -93,795 | ▼ € 34,433 |
| Bank debt | € 102,404 | € 106,572 | € 62,597 | € 78,892 | ▲ 26% |
| Balance sheet total | € 602,344 | € 543,356 | € 543,264 | € 590,771 | ▲ 9% |
Key figures of HOTEL AMBASSADEUR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to HOTEL AMBASSADEUR?
What happened at HOTEL AMBASSADEUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,433 (▼ € 70,493 vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,201 profit in 2022 to € 34,433 loss in 2025.
Paid € 19,715 in corporate taxes since 2022.
Best year ever: 2024, with € 36,060 profit.
A new publication or filing at HOTEL AMBASSADEUR? 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 ARNO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HOTEL AMBASSADEURBehind HOTEL AMBASSADEUR is BIEKE LIEVENS. The shares are held by ARNO (100%).
Directors
According to the 2025 annual accounts
BIEKE LIEVENS
Director
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Wapenplein 8a
8400 Oostende
Wapenplein 8
8400 Oostende
Active since 1 October 1976
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.250.160
- VAT number
- BE 0416.250.160
- Registered office
- Wapenplein 8a, 8400 Oostende
- Names & denominations
- HOTEL AMBASSADEUR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 1976
- Peppol
- Active · Active since 29 Jul 2024
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Activiteiten van eetgelegenheden met volledige bediening
Diensten in verband met vervoer te land
Restaurants van het traditionele type
Overige ondersteunende activiteiten i.v.m. het vervoer te land
Eetgelegenheden met volledige bediening