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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOTEL GEORGES from De Haan, company number BE0434446766, closed financial year 2025 with a result of € 66,530 after tax. For that financial year HOTEL GEORGES recorded a gross margin of € 153,608 and equity of € 211,440. Compared with financial year 2024, the result moved from € 60,821 to € 66,530. 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 28, 2026.
€ 211,440
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,530
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 70,597
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
75 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 30,360
▼ 2% 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.
€ 66,446
▲ 163% 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.
€ 2,464
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,491
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,100 | € 150,641 | € 149,531 | € 153,608 | ▲ 3% |
| Profit after taxes | € 44,086 | € 64,028 | € 60,821 | € 66,530 | ▲ 9% |
| Equity | € 230,061 | € 234,089 | € 194,910 | € 211,440 | ▲ 8% |
| Total debts | € 105,566 | € 101,926 | € 120,106 | € 114,414 | ▼ 5% |
| Cash | € 133,056 | € 108,606 | € 78,749 | € 70,597 | ▼ 10% |
| Land & buildings | € 145,579 | € 176,765 | € 195,889 | € 177,713 | ▼ 9% |
| Retained profit | € 168,061 | € 172,089 | € 132,910 | € 149,440 | ▲ 12% |
| Dividend | € 44,086 | € 60,000 | € 100,000 | € 50,000 | ▼ 50% |
| Bank debt | € 19,967 | € 12,035 | € 4,030 | € 0 | ▼ 100% |
| Balance sheet total | € 335,627 | € 336,015 | € 315,016 | € 325,854 | ▲ 3% |
Key figures of HOTEL GEORGES, 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 GEORGES?
What happened at HOTEL GEORGES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,530 (▲ 9% vs 2024). Source: NBB ↗
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,086 profit in 2022 to € 66,530 profit in 2025.
Paid € 77,036 in corporate taxes since 2022.
Best year ever: 2025, with € 66,530 profit.
Paid out € 254,086 in dividends to the owners in total.
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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 HOTEL GEORGES are Ella Sergeant and Carine Vancoillie.
Directors
According to the 2025 annual accounts
Ella Sergeant
Director
Carine Vancoillie
Director
Establishments
Establishment units
Physical locations of this company
de Smet de Naeyerlaan 19
8420 De Haan
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
XENIUS, BE
Website info
Features
Security
Details
- Company number
- 0434.446.766
- VAT number
- BE 0434.446.766
- Registered office
- de Smet de Naeyerlaan 19, 8420 De Haan
- Names & denominations
- HOTEL GEORGES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 1988
- Peppol
- Active · Active since 7 Jan 2026
- Contact
- hotelgeorges.be
- Activities · NACE
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