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 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hôtel Restaurant La Côte d'Or from Philippeville, company number BE0429547474, closed financial year 2025 with a result of € -47,525 after tax. For that financial year Hôtel Restaurant La Côte d'Or recorded a gross margin of € 126,246 and equity of € -16,299. Compared with financial year 2024, the result moved from € 1,604 to € -47,525. The company made a loss. 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 August 31, 2026.
€ -16,299
▼ € 47,525 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,525
▼ still € 1,604 profit in 2024
Profit after tax over the fiscal year.
€ 10,003
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -264,299.
People and assets in 2025
€ 81,180
▲ 81% 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.
€ 8,050
▲ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 159,609
▼ 29% vs 2024
€ 63,959 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 26,072
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,673
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 137,532 | € 167,124 | € 149,141 | € 126,246 | ▼ 15% |
| Profit after taxes | € 6,905 | € 27,602 | € 1,604 | € -47,525 | ▼ € 49,130 |
| Equity | € 2,021 | € 29,622 | € 31,227 | € -16,299 | ▼ € 47,525 |
| Total debts | € 616,432 | € 600,300 | € 594,607 | € 555,989 | ▼ 6% |
| Cash | € 714 | € 4,019 | € 10,801 | € 10,003 | ▼ 7% |
| Land & buildings | € 228,114 | € 194,891 | € 168,557 | € 149,798 | ▼ 11% |
| Retained profit | € -245,979 | € -218,378 | € -216,773 | € -264,299 | ▼ € 47,525 |
| Bank debt | € 606,480 | € 562,267 | € 224,424 | € 159,609 | ▼ 29% |
| Balance sheet total | € 618,452 | € 629,922 | € 625,834 | € 539,691 | ▼ 14% |
| Employees (FTE) | - | 2.2 | 2.8 | - |
Key figures of Hôtel Restaurant La Côte d'Or, 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 Hôtel Restaurant La Côte d'Or?
What happened at Hôtel Restaurant La Côte d'Or in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 47,525 (▼ € 49,130 vs 2024). filed late Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,905 profit in 2022 to € 47,525 loss in 2025.
Paid € 1,803 in corporate taxes since 2022.
Best year ever: 2023, with € 27,602 profit.
On average € 53,300 of value added per employee in 2024.
A new publication or filing at Hôtel Restaurant La Côte d'Or? 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 Hôtel Restaurant La Côte d'Or are Patrick DEBUS and Bruno DEBUS. Bruno DEBUS is also behind IMMOBILIERE DEBUS, IMMO JUWA and DONADIO.
Directors
According to the 2025 annual accounts
Patrick DEBUS
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Gendarmerie 1
5600 Philippeville
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
- 0429.547.474
- VAT number
- BE 0429.547.474
- Registered office
- Rue de la Gendarmerie 1, 5600 Philippeville
- Names & denominations
- Hôtel Restaurant La Côte d'Or
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 1986
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- lacotedor.com [email protected] 071668145
- Activities · NACE
Hotels en dergelijke accommodatie
Catering van evenementen
Hotels en motels, met restaurant
Activiteiten van eetgelegenheden met volledige bediening
Overige accommodatie
Eetgelegenheden met volledige bediening