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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INVESTISSEMENTS HOTELIERS LIEGEOIS from Liège, company number BE0440809075, closed financial year 2025 with a result of € 98,328 after tax. For that financial year INVESTISSEMENTS HOTELIERS LIEGEOIS recorded a gross margin of € 989,281 and equity of € 642,777. Compared with financial year 2024, the result moved from € 172,364 to € 98,328. 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 June 29, 2026.
€ 642,777
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,328
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 84,230
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 90,000 paid out
92 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 701,729
▲ 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.
€ 36,491
▲ 29% 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.
€ 319,273
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 88,041
▲ 52% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 704,757 | € 1,059,506 | € 1,086,759 | € 989,281 | ▼ 9% |
| Profit after taxes | € 70,898 | € 144,338 | € 172,364 | € 98,328 | ▼ 43% |
| Equity | € 587,747 | € 612,085 | € 634,449 | € 642,777 | ▲ 1% |
| Total debts | € 403,194 | € 462,594 | € 456,955 | € 500,229 | ▲ 9% |
| Cash | € 158,999 | € 223,798 | € 258,400 | € 84,230 | ▼ 67% |
| Land & buildings | € 378,462 | € 370,428 | € 362,393 | € 355,785 | ▼ 2% |
| Retained profit | € 139,853 | € 164,191 | € 186,555 | € 194,883 | ▲ 4% |
| Dividend | € 90,000 | € 120,000 | € 150,000 | € 90,000 | ▼ 40% |
| Bank debt | € 9,851 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 990,941 | € 1,074,679 | € 1,091,404 | € 1,143,005 | ▲ 5% |
| Employees (FTE) | 11.8 | 15.6 | 15.5 | - |
Key figures of INVESTISSEMENTS HOTELIERS LIEGEOIS, 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 INVESTISSEMENTS HOTELIERS LIEGEOIS?
What happened at INVESTISSEMENTS HOTELIERS LIEGEOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 98,328 (▼ 43% vs 2024). Source: NBB ↗
- SHEP SA stepped down as director. NBB
- ALGO GESTION SARL stepped down as director. NBB
- Karl de Mandat Grancey stepped down as director. NBB
- SHEP SA became a director. NBB
- ALGO GESTION SARL became a director. NBB
- Karl de Mandat Grancey became a director. NBB
- New establishment in Liège. KBO
In short
From € 70,898 profit in 2022 to € 98,328 profit in 2025.
Paid € 168,807 in corporate taxes since 2022.
Best year ever: 2024, with € 172,364 profit.
On average € 70,100 of value added per employee in 2024.
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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
Directors
According to the 2025 annual accounts
SHEP SA
Director · represented by Jean-Philippe RENOUX
since 2019 · until 2025
Karl de Mandat Grancey
Managing director
since 2019 · until 2025
ALGO GESTION SARL
Director · represented by Laure GUALINO
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue Jean-Baptiste-Juppin 17
4000 Liège
Rue Jules-de-Laminne sn
4000 Liège
Active since 9 December 1997
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0440.809.075
- VAT number
- BE 0440.809.075
- Registered office
- Rue Jean-Baptiste-Juppin 17, 4000 Liège
- Names & denominations
- INVESTISSEMENTS HOTELIERS LIEGEOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 1990
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Hotels en motels, met restaurant
Hotels en dergelijke accommodatie