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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Appart-Hotel Corbie Geel from Geel, company number BE0456275132, closed financial year 2025 with a result of € 147,564 after tax. For that financial year Appart-Hotel Corbie Geel recorded a gross margin of € 738,182 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 180,390 to € 147,564. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 1.3 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 147,564
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 15,553
▼ 48% 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 € 677,954.
People and assets in 2025
4.8
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 250,552
▲ 25% vs 2024
€ 52,200 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.
€ 23,182
▼ 10% vs 2024
Of which on lease € 4,405.
Debts at end 2025
€ 772,087
▼ 1% vs 2024
€ 167,207 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 31,804
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,877
▲ 299% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 676,652 | € 741,346 | € 672,944 | € 738,182 | ▲ 10% |
| Profit after taxes | € 261,941 | € 264,329 | € 180,390 | € 147,564 | ▼ 18% |
| Equity | € 705,051 | € 969,380 | € 1,149,771 | € 1,297,334 | ▲ 13% |
| Total debts | € 2,226,768 | € 1,923,459 | € 1,888,777 | € 1,865,839 | ▼ 1% |
| Cash | € 19,917 | € 25,118 | € 29,771 | € 15,553 | ▼ 48% |
| Land & buildings | € 2,652,724 | € 2,587,017 | € 2,655,478 | € 2,882,669 | ▲ 9% |
| Retained profit | € 85,671 | € 350,000 | € 530,391 | € 677,954 | ▲ 28% |
| Bank debt | € 1,285,822 | € 889,638 | € 777,269 | € 772,087 | ▼ 1% |
| Balance sheet total | € 2,931,819 | € 2,892,839 | € 3,038,547 | € 3,163,173 | ▲ 4% |
| Employees (FTE) | 4.6 | 4.6 | 3.7 | 4.8 | ▲ 1.1 |
Key figures of Appart-Hotel Corbie Geel, 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 Appart-Hotel Corbie Geel?
What happened at Appart-Hotel Corbie Geel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 147,564 (▼ 18% vs 2024). filed late Source: NBB ↗
- CORBIE HOLDING became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 261,941 profit in 2022 to € 147,564 profit in 2025.
Paid € 152,031 in corporate taxes since 2022.
Best year ever: 2023, with € 264,329 profit.
On average € 153,800 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 stake of Corbie Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Appart-Hotel Corbie GeelBehind Appart-Hotel Corbie Geel is CORBIE HOLDING. The shares are held by Corbie Holding (80.9%).
Directors
According to the 2025 annual accounts
Director · represented by Pauline Koch
since 2023
Shareholders
80.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Markt 54 G
2440 Geel
Markt 54 box G
2440 Geel
Active since 23 November 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0456.275.132
- VAT number
- BE 0456.275.132
- Registered office
- Markt 54 G, 2440 Geel
- Names & denominations
- Appart-Hotel Corbie Geel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 1995
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening