Financials
Financial year 2025
HOTEX from Scherpenheuvel-Zichem, company number BE0451714350, closed financial year 2025 with a result of € 75,195 after tax. For that financial year HOTEX recorded a gross margin of € 92,818 and equity of € 318,061. Compared with financial year 2024, the result moved from € 62,609 to € 75,195. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 318,061
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,195
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 743
▼ 52% 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 € 117,267.
Debts at end 2025
€ 244,162
▼ 16% vs 2024
€ 42,888 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 282,211
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 176,837
▼ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,442 | € 54,526 | € 133,969 | € 92,818 | ▼ 31% |
| Profit after taxes | € 73,508 | € -36,399 | € 62,609 | € 75,195 | ▲ 20% |
| Equity | € 216,657 | € 180,258 | € 242,867 | € 318,061 | ▲ 31% |
| Total debts | € 1,157,996 | € 1,158,466 | € 1,216,210 | € 1,247,851 | ▲ 3% |
| Cash | € 2,706 | € 2,160 | € 1,542 | € 743 | ▼ 52% |
| Land & buildings | € 148,283 | € 59,712 | € 2,637 | € 375 | ▼ 86% |
| Retained profit | € 15,863 | € -20,536 | € 42,073 | € 117,267 | ▲ 179% |
| Bank debt | € 367,218 | € 330,489 | € 289,293 | € 244,162 | ▼ 16% |
| Balance sheet total | € 1,374,653 | € 1,338,724 | € 1,459,077 | € 1,565,912 | ▲ 7% |
Key figures of HOTEX, 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 HOTEX?
What happened at HOTEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,195 (▲ 20% vs 2024). filed late Source: NBB ↗
- The Lodge Group BV became a director. NBB
- Catherine Thiry became a director. NBB
- Luc Stephaan Peters became a director. NBB
- New establishment in Scherpenheuvel-Zichem. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,508 profit in 2022 to € 75,195 profit in 2025.
Paid € 24,302 in corporate taxes since 2022.
Best year ever: 2025, with € 75,195 profit.
Management
The stake of The Lodge Group, Management and Consulting comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HOTEXBehind HOTEX are The Lodge Group BV, Catherine Thiry and Luc Stephaan Peters. The shares are held by The Lodge Group (100%) and Management and Consulting (100%).
Directors
According to the 2025 annual accounts
Director · represented by Guy Peters
Also active at: LAGOON, D.C.M., 's Hertogenmolens, TOOTS & Co
since 2018
Catherine Thiry
Director
Also active at: LAGOON, H.C.S., Management and Consulting, 'T SPIJKER, 's Hertogenmolens, Mac Projectontwikkeling
since 2013
Luc Stephaan Peters
Managing director
Also active at: LAGOON, H.C.S., Management and Consulting, 'T SPIJKER, 's Hertogenmolens, Mac Projectontwikkeling
since 2013
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Schransstraat 68A
3270 Scherpenheuvel-Zichem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0451.714.350
- VAT number
- BE 0451.714.350
- Registered office
- Schransstraat 68A, 3270 Scherpenheuvel-Zichem
- Names & denominations
- HOTEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 1993
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Cafés en bars
Cafés
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening