Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOTEL CATHEDRALE from Tournai, company number BE0445840110, closed financial year 2025 with a result of € -89,166 after tax. For that financial year HOTEL CATHEDRALE recorded a gross margin of € 292,124 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € -424,416 to € -89,166. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 1.8 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -89,166
▲ 79 % less loss than in 2024
Profit after tax over the fiscal year.
€ 25,157
▲ € 24,014 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.7 million.
People and assets in 2025
€ 68,285
▲ 111% 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.
€ 94,810
▲ € 93,981 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ 161% vs 2024
€ 36,961 is repaid this year. At this pace the long-term loan is gone in ≈ 37 years.
€ 332,980
▲ € 258,618 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,417
▲ € 17,230 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 140,554 | € 62,346 | € -25,102 | € 292,124 | ▲ € 317,225 |
| Profit after taxes | € 81,435 | € -82,219 | € -424,416 | € -89,166 | ▲ € 335,250 |
| Equity | € 398,674 | € 316,455 | € 1,879,041 | € 1,789,875 | ▼ 5% |
| Total debts | € 131,820 | € 281,144 | € 906,160 | € 2,125,954 | ▲ 135% |
| Cash | € 10,811 | € 8,863 | € 1,143 | € 25,157 | ▲ € 24,014 |
| Land & buildings | € 465,569 | € 393,967 | € 2,620,412 | € 3,425,176 | ▲ 31% |
| Retained profit | € -1,084,611 | € -1,166,830 | € -1,591,246 | € -1,680,412 | ▼ € 89,166 |
| Bank debt | € 15,482 | € 149,186 | € 527,342 | € 1,375,000 | ▲ 161% |
| Balance sheet total | € 530,494 | € 597,598 | € 2,785,201 | € 3,915,829 | ▲ 41% |
Key figures of HOTEL CATHEDRALE, 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 CATHEDRALE?
What happened at HOTEL CATHEDRALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- TRILUSA SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 89,166. filed late Source: NBB ↗
- TRILUSA SRL became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,435 profit in 2022 to € 89,166 loss in 2025.
Paid € 53,070 in corporate taxes since 2022.
Best year ever: 2022, with € 81,435 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
Directors
According to the 2025 annual accounts
Director · represented by Serge DI GIROLAMO
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Place Saint-Pierre(TOU) 2
7500 Tournai
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
Microsoft 365
Hosting
AS-HOSTINGER, CY
DNS
GoDaddy DNS
Domain
Domain
hemerahotel.com
Registered
2025-01-21
Registrar
GoDaddy.com, LLC
Expires
2035-01-21
Website info
Features
Security
Details
- Company number
- 0445.840.110
- VAT number
- BE 0445.840.110
- Registered office
- Place Saint-Pierre(TOU) 2, 7500 Tournai
- Names & denominations
- HOTEL CATHEDRALE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 1991
- Peppol
- Active · Active since 12 Jan 2026
- Contact
- hemerahotel.com
- Activities · NACE
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