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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADET - HOTEL from Leuven, company number BE0436788129, closed financial year 2025 with a result of € 1,454 after tax. For that financial year ADET - HOTEL recorded a gross margin of € 112,454 and equity of € -9,694. Compared with financial year 2024, the result moved from € -17,268 to € 1,454. Profitable, and profit is growing. 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 July 31, 2026.
€ -9,694
▲ € 1,454 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,454
▲ still € 17,268 loss in 2024
Profit after tax over the fiscal year.
€ 17,270
▲ € 12,959 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 € -28,286.
People and assets in 2025
€ 75,341
▼ 25% 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.
€ 42,005
▲ 128% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 46,301
▲ € 40,511 vs 2024
€ 5,056 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 10,683
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,710
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 115,966 | € 127,279 | € 149,675 | € 112,454 | ▼ 25% |
| Profit after taxes | € 22,255 | € 7,220 | € -17,268 | € 1,454 | ▲ € 18,722 |
| Equity | € -1,100 | € 6,120 | € -11,148 | € -9,694 | ▲ € 1,454 |
| Total debts | € 111,972 | € 88,733 | € 95,802 | € 126,743 | ▲ 32% |
| Cash | € 24,523 | € 409 | € 4,311 | € 17,270 | ▲ € 12,959 |
| Retained profit | € -19,692 | € -12,472 | € -29,740 | € -28,286 | ▲ € 1,454 |
| Bank debt | € 0 | € 0 | € 5,790 | € 46,301 | ▲ € 40,511 |
| Balance sheet total | € 110,872 | € 94,853 | € 84,654 | € 117,049 | ▲ 38% |
Key figures of ADET - HOTEL, 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 ADET - HOTEL?
What happened at ADET - HOTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,454. Source: NBB ↗
- Rajendra ADHIKARI became a director. NBB
- Shiva BHATTARAI KHANAL became a director. NBB
- Rajesh ACHARYA became a director. NBB
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,255 profit in 2022 to € 1,454 profit in 2025.
Paid € 3,785 in corporate taxes since 2022.
Best year ever: 2022, with € 22,255 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 ADET - HOTEL are Shiva BHATTARAI KHANAL, Rajesh ACHARYA and Rajendra ADHIKARI.
Directors
According to the 2025 annual accounts
Shiva BHATTARAI KHANAL
Director
since 2024
Rajesh ACHARYA
Director
since 2024
Rajendra ADHIKARI
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Naamsestraat 20
3000 Leuven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.788.129
- VAT number
- BE 0436.788.129
- Registered office
- Naamsestraat 20, 3000 Leuven
- Names & denominations
- ADET - HOTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 1989
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Hotels en motels, met restaurant
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Cafés
Eetgelegenheden met volledige bediening