Financials
Financial year 2025
HOTEL LA FORGE from Malmedy, company number BE0459579367, closed financial year 2025 with a result of € -3,760 after tax. For that financial year HOTEL LA FORGE recorded a gross margin of € 26,697 and equity of € 474,740. Compared with financial year 2024, the result moved from € 15,656 to € -3,760. 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 September 21, 2026.
€ 474,740
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,760
▼ still € 15,656 profit in 2024
Profit after tax over the fiscal year.
€ 19,605
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -78,060.
People and assets in 2025
€ 960
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,485
▼ 55% vs 2024
€ 3,858 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 40,869
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,113 | € 96,667 | € 63,816 | € 26,697 | ▼ 58% |
| Profit after taxes | € 8,630 | € 39,504 | € 15,656 | € -3,760 | ▼ € 19,416 |
| Equity | € 423,340 | € 462,844 | € 478,500 | € 474,740 | ▼ 1% |
| Total debts | € 382,339 | € 299,591 | € 264,268 | € 254,773 | ▼ 4% |
| Cash | € 3,428 | € 7,416 | € 16,436 | € 19,605 | ▲ 19% |
| Land & buildings | € 262,131 | € 199,302 | € 148,013 | € 112,742 | ▼ 24% |
| Retained profit | € -129,460 | € -89,956 | € -74,300 | € -78,060 | ▼ € 3,760 |
| Bank debt | € 117,919 | € 43,234 | € 14,486 | € 6,485 | ▼ 55% |
| Balance sheet total | € 805,679 | € 762,435 | € 742,768 | € 729,513 | ▼ 2% |
Key figures of HOTEL LA FORGE, 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 LA FORGE?
What happened at HOTEL LA FORGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,760 (▼ € 19,416 vs 2024). filed late Source: NBB ↗
- New establishment in Malmedy. KBO
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,630 profit in 2022 to € 3,760 loss in 2025.
Best year ever: 2023, with € 39,504 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Warchenne 70
4960 Malmedy
Rue Devant les Religieuses 31
4960 Malmedy
Active since 18 November 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.579.367
- VAT number
- BE 0459.579.367
- Registered office
- Rue de la Warchenne 70, 4960 Malmedy
- Names & denominations
- HOTEL LA FORGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 1997
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Hotels en dergelijke accommodatie
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening