Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 19.8 to 16.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
HOTELIMMO-ANTWERPEN from Antwerpen, company number BE0447845436, closed financial year 2025 with a result of € -463,165 after tax. For that financial year HOTELIMMO-ANTWERPEN recorded a gross margin of € 1.1 million and equity of € -6 million. Compared with financial year 2024, the result moved from € -264,419 to € -463,165. The company made a loss. 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 23, 2026.
€ -6 million
▼ € 463,165 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -463,165
▼ 75 % more loss than in 2024
Profit after tax over the fiscal year.
€ 158,344
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6.1 million.
People and assets in 2025
16
▼ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 14% vs 2024
€ 63,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,982
▲ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 383,986
Loans from banks and other lenders, long and short.
€ 236,419
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 178,370
▲ 195% 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 | € 1,158,433 | € 1,380,318 | € 1,306,687 | € 1,136,401 | ▼ 13% |
| Profit after taxes | € -163,650 | € -330,434 | € -264,419 | € -463,165 | ▼ € 198,747 |
| Equity | € -4,958,453 | € -5,288,887 | € -5,553,306 | € -6,016,471 | ▼ € 463,165 |
| Total debts | € 8,989,620 | € 9,129,617 | € 9,255,592 | € 9,325,667 | ▲ 1% |
| Cash | € 344,634 | € 116,321 | € 174,589 | € 158,344 | ▼ 9% |
| Land & buildings | € 2,938,188 | € 2,862,380 | € 2,828,343 | € 2,783,561 | ▼ 2% |
| Retained profit | € -5,020,953 | € -5,351,387 | € -5,615,806 | € -6,078,971 | ▼ € 463,165 |
| Bank debt | € 0 | € 0 | € 0 | € 383,986 | |
| Balance sheet total | € 4,031,167 | € 3,840,730 | € 3,702,286 | € 3,309,196 | ▼ 11% |
| Employees (FTE) | 17.7 | 19.8 | 18.1 | 16 | ▼ 2.1 |
Key figures of HOTELIMMO-ANTWERPEN, 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 HOTELIMMO-ANTWERPEN?
What happened at HOTELIMMO-ANTWERPEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Gustav Tscherning stepped down as director. NBB
- François Delattre stepped down as director. NBB
- Corrected annual accounts filed for financial year 2025. Source: NBB ↗
- Gustav Tscherning became a director. NBB
- François Delattre became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 163,650 loss in 2022 to € 463,165 loss in 2025.
On average € 71,000 of value added per employee in 2025.
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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
The shares are held by Louvre Hotels SAS (99.9%) and Envergure Participations SAS (0.1%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
François Delattre
Director
since 2023 · until 2029
Shareholders
Louvre Hotels SAS
99.9%
Envergure Participations SAS
0.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Potvlietlaan 2
2600 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.845.436
- VAT number
- BE 0447.845.436
- Registered office
- Potvlietlaan 2, 2600 Antwerpen
- Names & denominations
- HOTELIMMO-ANTWERPEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 1992
- Peppol
- Active · Active since 5 Jun 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant