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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOTEL VAL DE LA CASCADE from Stavelot, company number BE0455238519, closed financial year 2025 with a result of € -69,044 after tax. For that financial year HOTEL VAL DE LA CASCADE recorded a gross margin of € 784,429 and equity of € 586,801. Compared with financial year 2024, the result moved from € -45,161 to € -69,044. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 11, 2026.
€ 586,801
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -69,044
▼ 53 % more loss than in 2024
Profit after tax over the fiscal year.
€ 7,550
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.1 million.
People and assets in 2025
12.7
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 579,931
▲ 28% vs 2024
€ 45,700 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.
€ 3,465
▲ 141% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▲ 5% vs 2024
€ 155,256 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 100,872
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 119,606
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 577,347 | € 634,512 | € 681,781 | € 784,429 | ▲ 15% |
| Profit after taxes | € -15,851 | € 5,303 | € -45,161 | € -69,044 | ▼ € 23,883 |
| Equity | € 656,690 | € 647,190 | € 662,572 | € 586,801 | ▼ 11% |
| Total debts | € 1,351,861 | € 1,805,891 | € 1,963,797 | € 2,015,494 | ▲ 3% |
| Cash | € 34,130 | € 16,801 | € 19,217 | € 7,550 | ▼ 61% |
| Land & buildings | € 1,325,828 | € 1,596,097 | € 2,074,576 | € 2,089,403 | ▲ 1% |
| Retained profit | € -1,016,960 | € -1,011,657 | € -1,056,818 | € -1,125,862 | ▼ € 69,044 |
| Bank debt | € 1,162,429 | € 1,624,656 | € 1,712,335 | € 1,791,985 | ▲ 5% |
| Balance sheet total | € 2,059,035 | € 2,497,956 | € 2,665,634 | € 2,635,951 | ▼ 1% |
| Employees (FTE) | 9 | 12.7 | 13 | 12.7 | ▼ 0.3 |
Key figures of HOTEL VAL DE LA CASCADE, 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 VAL DE LA CASCADE?
What happened at HOTEL VAL DE LA CASCADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 69,044. filed late Source: NBB ↗
- New establishment in Stavelot. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,851 loss in 2022 to € 69,044 loss in 2025.
Paid € 851 in corporate taxes since 2022.
Best year ever: 2023, with € 5,303 profit.
On average € 61,800 of value added per employee in 2025.
Management
Behind HOTEL VAL DE LA CASCADE is Philippe CONSTANT.
Directors
According to the 2025 annual accounts
Philippe CONSTANT
Manager
Establishments
Establishment units
Physical locations of this company
Petit Coo 1
4970 Stavelot
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.238.519
- VAT number
- BE 0455.238.519
- Registered office
- Petit Coo 1, 4970 Stavelot
- Names & denominations
- HOTEL VAL DE LA CASCADE · HVLC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 May 1995
- Peppol
- Active · Active since 14 Mar 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Cafés
Uitzendkoks en verzorgen van feesten en recepties
Catering van evenementen
Cafés en bars