Financials
Financial year 2025
Hôtel - Restaurant LES TILLEULS from Libin, company number BE0433856947, closed financial year 2025 with a result of € 17,170 after tax. For that financial year Hôtel - Restaurant LES TILLEULS recorded a gross margin of € 96,333 and equity of € 341,962. Compared with financial year 2024, the result moved from € 14,822 to € 17,170. 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 17, 2026.
€ 341,962
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,170
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 130,007
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 117,379.
People and assets in 2025
€ 23,558
▼ 34% 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.
€ 3,144
▲ € 3,025 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 147,946
▼ 13% vs 2024
€ 23,923 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 17,068
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,530
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,178 | € 87,666 | € 101,321 | € 96,333 | ▼ 5% |
| Profit after taxes | € 12,266 | € 5,720 | € 14,822 | € 17,170 | ▲ 16% |
| Equity | € 325,695 | € 324,267 | € 331,941 | € 341,962 | ▲ 3% |
| Total debts | € 264,928 | € 273,333 | € 215,542 | € 189,442 | ▼ 12% |
| Cash | € 139,616 | € 127,130 | € 113,380 | € 130,007 | ▲ 15% |
| Land & buildings | € 398,456 | € 378,380 | € 372,735 | € 351,770 | ▼ 6% |
| Retained profit | € 79,667 | € 85,387 | € 100,209 | € 117,379 | ▲ 17% |
| Bank debt | € 213,307 | € 192,536 | € 170,766 | € 147,946 | ▼ 13% |
| Balance sheet total | € 590,624 | € 597,600 | € 547,483 | € 531,405 | ▼ 3% |
Key figures of Hôtel - Restaurant LES TILLEULS, 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 LES TILLEULS?
What happened at Hôtel - Restaurant LES TILLEULS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,170 (▲ 16% vs 2024). Source: NBB ↗
- Naomi Schut became a director. NBB
- Johannes Raaijman became a director. NBB
- New establishment in Libin. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,266 profit in 2022 to € 17,170 profit in 2025.
Paid € 23,822 in corporate taxes since 2022.
Best year ever: 2025, with € 17,170 profit.
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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 LES TILLEULS are Naomi Schut and Johannes Raaijman.
Directors
According to the 2025 annual accounts
Naomi Schut
Director
since 2023
Johannes Raaijman
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue des Loches,Smuid 45
6890 Libin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Network
Details
- Company number
- 0433.856.947
- VAT number
- BE 0433.856.947
- Registered office
- Rue des Loches,Smuid 45, 6890 Libin
- Names & denominations
- Hôtel - Restaurant LES TILLEULS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 1988
- Peppol
- Active · Active since 6 Nov 2025
- Contact
- hostelleriedestilleuls.be
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Activiteiten van eetgelegenheden met volledige bediening
Verhuur van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en huishoudelijke benodigdheden, enz.
Eetgelegenheden met volledige bediening
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Restaurants van het traditionele type