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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOTEL GEERTS from Westerlo, company number BE0428821558, closed financial year 2025 with a result of € 61,217 after tax. For that financial year HOTEL GEERTS recorded a gross margin of € 949,846 and equity of € 239,063. Compared with financial year 2024, the result moved from € 40,164 to € 61,217. 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 July 29, 2026.
€ 239,063
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,217
▲ 52% vs 2024
Profit after tax over the fiscal year.
€ 117,527
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
20
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 814,130
▲ 3% vs 2024
€ 40,700 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.
€ 881
▲ 96% 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.
€ 115,163
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 164,834
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 747,463 | € 881,317 | € 912,263 | € 949,846 | ▲ 4% |
| Profit after taxes | € 47,053 | € 36,419 | € 40,164 | € 61,217 | ▲ 52% |
| Equity | € 237,263 | € 237,682 | € 237,846 | € 239,063 | ▲ 1% |
| Total debts | € 290,334 | € 397,444 | € 379,658 | € 368,683 | ▼ 3% |
| Cash | € 125,989 | € 202,591 | € 156,838 | € 117,527 | ▼ 25% |
| Land & buildings | € 57,001 | € 22,806 | € 42,033 | € 39,787 | ▼ 5% |
| Retained profit | € 37,263 | € 37,682 | € 37,846 | € 39,063 | ▲ 3% |
| Dividend | € 0 | € 36,000 | € 40,000 | € 60,000 | ▲ 50% |
| Bank debt | € 36,269 | € 19,518 | € 11,000 | € 0 | ▼ 100% |
| Balance sheet total | € 527,597 | € 635,126 | € 617,504 | € 607,746 | ▼ 2% |
| Employees (FTE) | 17 | 18 | 19 | 20 | ▲ 1 |
Key figures of HOTEL GEERTS, 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 GEERTS?
What happened at HOTEL GEERTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,217 (▲ 52% vs 2024). Source: NBB ↗
- New establishment in Westerlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,053 profit in 2022 to € 61,217 profit in 2025.
Paid € 11,863 in corporate taxes since 2022.
Best year ever: 2025, with € 61,217 profit.
On average € 47,500 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Grote Markt 50
2260 Westerlo
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
- 0428.821.558
- VAT number
- BE 0428.821.558
- Registered office
- Grote Markt 50, 2260 Westerlo
- Names & denominations
- HOTEL GEERTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 1986
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening