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 28 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HEYZEL HOTEL from Brussel, company number BE0449419608, closed financial year 2024 with a result of € -72,582 after tax. For that financial year HEYZEL HOTEL recorded a gross margin of € 527,516 and equity of € 674,763. Compared with financial year 2023, the result moved from € 71,446 to € -72,582. 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 24, 2025.
€ 674,763
▼ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -72,582
▼ still € 71,446 profit in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 493,193.
People and assets in 2024
€ 429,096
▼ 7% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,218
▼ 59% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 244,196
▲ 39% vs 2023
€ 73,091 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 92,381
▲ 15% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 58,813
▲ 121% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 133,995 | - | € 728,606 | € 527,516 | ▼ 28% |
| Profit after taxes | € -100,748 | € 0 | € 71,446 | € -72,582 | ▼ € 144,028 |
| Equity | € 609,339 | € 675,899 | € 747,345 | € 674,763 | ▼ 10% |
| Total debts | € 467,576 | € 435,913 | € 282,848 | € 395,389 | ▲ 40% |
| Cash | € 91,676 | € 102,274 | € 49,857 | - | |
| Land & buildings | € 801,647 | € 821,554 | € 786,757 | € 724,304 | ▼ 8% |
| Retained profit | € 426,427 | € 494,328 | € 565,774 | € 493,193 | ▼ 13% |
| Bank debt | € 350,000 | € 275,548 | € 176,179 | € 244,196 | ▲ 39% |
| Balance sheet total | € 1,076,915 | € 1,111,812 | € 1,030,193 | € 1,070,152 | ▲ 4% |
Key figures of HEYZEL HOTEL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HEYZEL HOTEL?
What happened at HEYZEL HOTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 72,582 (▼ € 144,028 vs 2023). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 100,748 loss in 2021 to € 72,582 loss in 2024.
Paid € 15,000 in corporate taxes since 2021.
Best year ever: 2023, with € 71,446 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
Establishments
Establishment units
Physical locations of this company
Houba de Strooperlaan 600
1020 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.419.608
- VAT number
- BE 0449.419.608
- Registered office
- Houba de Strooperlaan 600, 1020 Brussel
- Names & denominations
- HEYZEL HOTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 1993
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, zonder restaurant
Hotels en motels, met restaurant