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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DONAHOTEL from Koksijde, company number BE0428722083, closed financial year 2025 with a result of € -8,993 after tax. For that financial year DONAHOTEL recorded a gross margin of € 45,674 and equity of € 328,529. Compared with financial year 2024, the result moved from € 33,765 to € -8,993. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 328,529
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,993
▼ still € 33,765 profit in 2024
Profit after tax over the fiscal year.
€ 259,149
▲ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 62,043.
People and assets in 2025
€ 175
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,954
▲ 251% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,812 | € 33,326 | € 85,287 | € 45,674 | ▼ 46% |
| Profit after taxes | € -22,319 | € -22,360 | € 33,765 | € -8,993 | ▼ € 42,759 |
| Equity | € 326,117 | € 303,757 | € 337,522 | € 328,529 | ▼ 3% |
| Total debts | € 1,892,037 | € 1,913,531 | € 1,895,241 | € 1,897,582 | |
| Cash | € 435,913 | € 388,798 | € 146,606 | € 259,149 | ▲ 77% |
| Land & buildings | € 1,266,700 | € 1,326,033 | € 1,532,886 | € 1,492,205 | ▼ 3% |
| Retained profit | € 59,631 | € 37,271 | € 71,037 | € 62,043 | ▼ 13% |
| Balance sheet total | € 2,218,154 | € 2,217,287 | € 2,232,763 | € 2,226,110 |
Key figures of DONAHOTEL, 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 DONAHOTEL?
What happened at DONAHOTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Etienne Vanneste stepped down as director. NBB
- Florence Vanneste stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 8,993 (▼ € 42,759 vs 2024). Source: NBB ↗
- Etienne Vanneste became a director. NBB
- Florence Vanneste became a director. NBB
- New establishment in Koksijde. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,319 loss in 2022 to € 8,993 loss in 2025.
Best year ever: 2024, with € 33,765 profit.
Management
Directors
According to the 2025 annual accounts
Etienne Vanneste
Managing director
since 2023 · until 2029
Florence Vanneste
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Leopold II Laan(Odk) 119
8670 Koksijde
Astridplein(Odk) 11
8670 Koksijde
Active since 5 May 1986
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.722.083
- VAT number
- BE 0428.722.083
- Registered office
- Leopold II Laan(Odk) 119, 8670 Koksijde
- Names & denominations
- DONAHOTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 1986
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, zonder restaurant