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 2025; threshold 65 %.
Financials
Financial year 2025
HOTEL LES TROIS CLES from Gembloux, company number BE0419223508, closed financial year 2025 with a result of € -5,789 after tax. For that financial year HOTEL LES TROIS CLES recorded a gross margin of € 2.4 million and equity of € 4.4 million. Compared with financial year 2024, the result moved from € 259,528 to € -5,789. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 4.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,789
▼ still € 259,528 profit in 2024
Profit after tax over the fiscal year.
€ 182,930
▲ 121% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.3 million.
People and assets in 2025
29.2
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 1% vs 2024
€ 56,900 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.
€ 113,182
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.8 million
▲ 69% vs 2024
€ 393,658 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 656,576
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 265,161
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,727,742 | € 2,177,183 | € 2,626,151 | € 2,418,406 | ▼ 8% |
| Profit after taxes | € 60,749 | € 125,617 | € 259,528 | € -5,789 | ▼ € 265,317 |
| Equity | € 4,293,557 | € 4,398,271 | € 4,434,972 | € 4,429,183 | |
| Total debts | € 4,630,891 | € 4,447,116 | € 4,583,336 | € 6,952,109 | ▲ 52% |
| Cash | € 751,482 | € 24,661 | € 82,739 | € 182,930 | ▲ 121% |
| Land & buildings | € 5,452,906 | € 6,143,889 | € 6,413,458 | € 8,458,791 | ▲ 32% |
| Retained profit | € 1,089,833 | € 1,215,450 | € 1,272,978 | € 1,267,189 | |
| Dividend | € 0 | € 0 | € 67,000 | € 0 | ▼ 100% |
| Bank debt | € 3,700,000 | € 3,709,390 | € 3,425,503 | € 5,786,802 | ▲ 69% |
| Balance sheet total | € 8,924,448 | € 8,845,386 | € 9,018,308 | € 11,381,292 | ▲ 26% |
| Employees (FTE) | 27.3 | 26.9 | 28.8 | 29.2 | ▲ 0.4 |
Key figures of HOTEL LES TROIS CLES, 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 HOTEL LES TROIS CLES?
What happened at HOTEL LES TROIS CLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,789 (▼ € 265,317 vs 2024). Source: NBB ↗
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,749 profit in 2022 to € 5,789 loss in 2025.
Paid € 69,250 in corporate taxes since 2022.
Best year ever: 2024, with € 259,528 profit.
On average € 82,800 of value added per employee in 2025.
A new publication or filing at HOTEL LES TROIS CLES? 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
Behind HOTEL LES TROIS CLES are Regis HORGNIES, Christine BOURGAUX, Marc HORGNIES, Caroline HORGNIES and Vincent HORGNIES. It owns 40% of HEYSEL itself.
Directors
According to the 2025 annual accounts
Caroline HORGNIES
Director
Vincent HORGNIES
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Namur 17
5030 Gembloux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.223.508
- VAT number
- BE 0419.223.508
- Registered office
- Chaussée de Namur 17, 5030 Gembloux
- Names & denominations
- HOTEL LES TROIS CLES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 1979
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Hotels en motels, met restaurant
Hotels en dergelijke accommodatie
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Cafés en bars
Discotheken, dancings en dergelijke
Cafés