Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AC RESTAURANTS EN HOTELS BEHEER - AC RESTAURANTS ET HOTELS GESTION from Zaventem, company number BE0418860846, closed financial year 2025 with a result of € 413,709 after tax. For that financial year AC RESTAURANTS EN HOTELS BEHEER - AC RESTAURANTS ET HOTELS GESTION recorded revenue of € 64 million and equity of € -7.5 million. Compared with financial year 2024, the result moved from € 24,439 to € 413,709. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ -7.5 million
▲ € 413,709 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 413,709
▲ € 389,270 vs 2024
Profit after tax over the fiscal year.
€ 1 million
▲ 48% 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 € -10.7 million.
People and assets in 2025
293.1
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 15 million
▼ 2% vs 2024
€ 51,100 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.
Debts at end 2025
€ 2.5 million
▲ 99% vs 2024
Loans from banks and other lenders, long and short.
€ 4.9 million
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 35 days on average.
€ 2.7 million
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 74,062,033 | € 72,820,462 | € 68,381,416 | € 63,999,168 | ▼ 6% |
| Profit after taxes | € -1,439,983 | € -641,473 | € 24,439 | € 413,709 | ▲ € 389,270 |
| Equity | € -7,268,668 | € -7,910,141 | € -7,885,702 | € -7,471,993 | ▲ € 413,709 |
| Total debts | € 11,070,065 | € 11,975,910 | € 10,931,724 | € 12,225,911 | ▲ 12% |
| Cash | € 753,963 | € 723,286 | € 704,658 | € 1,040,325 | ▲ 48% |
| Land & buildings | € 751,063 | € 546,425 | € 340,779 | € 205,468 | ▼ 40% |
| Retained profit | € -10,518,668 | € -11,160,141 | € -11,135,702 | € -10,721,993 | ▲ € 413,709 |
| Bank debt | € 0 | € 832,530 | € 1,253,873 | € 2,500,000 | ▲ 99% |
| Balance sheet total | € 6,984,504 | € 5,593,769 | € 4,655,346 | € 4,753,918 | ▲ 2% |
| Employees (FTE) | 341.7 | 318.3 | 291.7 | 293.1 | ▲ 1.4 |
Key figures of AC RESTAURANTS EN HOTELS BEHEER - AC RESTAURANTS ET HOTELS GESTION, 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 AC RESTAURANTS EN HOTELS BEHEER - AC RESTAURANTS ET HOTELS GESTION?
What happened at AC RESTAURANTS EN HOTELS BEHEER - AC RESTAURANTS ET HOTELS GESTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rob Krüger stepped down as director. NBB
- Thibault Jouy stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 413,709 (▲ € 389,270 vs 2024). Source: NBB ↗
- Rob Krüger became a director. NBB
- Thibault Jouy became a director. NBB
- New establishment in Zaventem. KBO
- New establishment in Sprimont. KBO
- New establishment in Sprimont. KBO
In short
From € 1.4 million loss in 2022 to € 413,709 profit in 2025.
Paid € 9,818 in corporate taxes since 2022.
Best year ever: 2025, with € 413,709 profit.
Pays suppliers within 35 days on average.
A new publication or filing at AC RESTAURANTS EN HOTELS BEHEER - AC RESTAURANTS ET HOTELS GESTION? 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 shares are held by Autogrill België NV (100%) and SAS Holding de Participations Autogrill (0%).
Directors
According to the 2025 annual accounts
since 2025 · until 2028
since 2024 · until 2027
Shareholders
100%
SAS Holding de Participations Autogrill
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Luchthaven Brussel Nationaal -
1930 Zaventem
Parking autosnelweg E19 ZN
1601 Sint-Pieters-Leeuw
Active since 8 December 2000
Rue bretelle vers Luxembourg 1
4140 Sprimont
Active since 1 January 1992
Rue bretelle vers Liège 1
4140 Sprimont
Active since 1 January 1992
Parking Autosnelweg E429 z/n
7503 Tournai
Active since 1 May 2013
Parking Autosnelweg E429 Z/N
7503 Tournai
Active since 1 May 2013
Autoroute E19 Mons-Bruxelles z/n
7070 Le Roeulx
Active since 1 May 2013
Autoroute E19 Bruxelles-Mons Z/N
7070 Le Roeulx
Active since 1 May 2013
Autoroute E411 z/n
5310 Eghezée
Active since 1 May 2013
Autosnelweg E313/E34 z/n
2520 Ranst
Active since 1 May 2013
Autosnelweg E313/E34 Z/N
2520 Ranst
Active since 1 May 2013
Autosnelweg E42 z/n
4537 Verlaine
Active since 1 May 2013
Autosnelweg E42 Z/N
4537 Verlaine
Active since 1 May 2013
Rue bretelle vers Luxembourg 2
4140 Sprimont
Active since 22 March 2022
Rue bretelle vers Liège 2
4140 Sprimont
Active since 22 March 2022
Luchthaven Brussel Nationaal Gebouw 1M
1930 Zaventem
Active since 16 October 2023
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
- 0418.860.846
- VAT number
- BE 0418.860.846
- Registered office
- Luchthaven Brussel Nationaal -, 1930 Zaventem
- Names & denominations
- AC RESTAURANTS EN HOTELS BEHEER - AC RESTAURANTS ET HOTELS GESTION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 1978
- Peppol
- Active · Active since 3 May 2021
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering
Eetgelegenheden met beperkte bediening
Overige eetgelegenheden