Financials
Financial year 2024
DAY HOTEL from Courcelles, company number BE0430062564, closed financial year 2024 with a result of € 1,432 after tax. For that financial year DAY HOTEL recorded a gross margin of € 33,249 and equity of € 147,360. Compared with financial year 2023, the result moved from € 84,165 to € 1,432. The company is profitable. 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 September 7, 2025.
€ 147,360
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,432
▼ 98% vs 2023
Profit after tax over the fiscal year.
€ 6,296
▼ 19% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 126,908.
People and assets in 2024
€ 3,058
▲ € 3,009 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,046
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 4,717
▼ 44% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 31,287
▼ 36% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 476,206 | € 506,703 | € 475,821 | - | |
| Gross margin | € 44,348 | € 18,083 | € 118,497 | € 33,249 | ▼ 72% |
| Profit after taxes | € 11,693 | € 5,873 | € 84,165 | € 1,432 | ▼ 98% |
| Equity | € 55,889 | € 61,762 | € 145,928 | € 147,360 | ▲ 1% |
| Total debts | € 105,875 | € 101,581 | € 87,597 | € 57,972 | ▼ 34% |
| Cash | € 15,550 | € 14,956 | € 7,726 | € 6,296 | ▼ 19% |
| Retained profit | € 35,438 | € 41,311 | € 125,477 | € 126,908 | ▲ 1% |
| Balance sheet total | € 161,764 | € 163,343 | € 233,524 | € 231,720 | ▼ 1% |
Key figures of DAY HOTEL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DAY HOTEL?
What happened at DAY HOTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Courcelles. KBO
- New annual accounts for financial year 2024: profit of € 1,432 (▼ 98% vs 2023). filed late Source: NBB ↗
- New establishment in Froidchapelle. KBO
- New establishment in Courcelles. KBO
- New establishment in Courcelles. KBO
- New establishment in Fontaine-l'Evêque. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,693 profit in 2021 to € 1,432 profit in 2024.
Paid € 37,131 in corporate taxes since 2021.
Best year ever: 2023, with € 84,165 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Gouy(TR) 52
6183 Courcelles
Parc Rés Le Cul de Cheval(VER) 15
6440 Froidchapelle
Active since 1 July 2024
Rue Chaussée(FLM) 245
6141 Fontaine-l'Evêque
Active since 1 January 2017
Rue de Chapelle(TR) 95
6183 Courcelles
Active since 1 January 2022
Rue des Bois(TR) 42
6183 Courcelles
Active since 1 September 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0430.062.564
- VAT number
- BE 0430.062.564
- Registered office
- Rue de Gouy(TR) 52, 6183 Courcelles
- Names & denominations
- DAY HOTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1986
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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