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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WeCareHotels from Kortrijk, company number BE0463358211, closed financial year 2025 with a result of € 145,462 after tax. For that financial year WeCareHotels recorded a gross margin of € 304,942 and equity of € 7.2 million. Compared with financial year 2024, the result moved from € 184,323 to € 145,462. 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 January 30, 2026.
€ 7.2 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 145,462
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 140,192
▲ 66% 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 € -795,515.
People and assets in 2025
€ 84,786
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,639
▲ € 27,735 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 117,723
▼ 69% vs 2024
€ 93,895 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 16,910
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,838
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 189,986 | € 226,692 | € 297,524 | € 304,942 | ▲ 2% |
| Profit after taxes | € 151,759 | € 120,618 | € 184,323 | € 145,462 | ▼ 21% |
| Equity | € 6,754,081 | € 6,874,699 | € 7,059,022 | € 7,204,485 | ▲ 2% |
| Total debts | € 1,060,048 | € 1,069,668 | € 1,018,592 | € 650,331 | ▼ 36% |
| Cash | € 195,732 | € 93,909 | € 84,227 | € 140,192 | ▲ 66% |
| Retained profit | € -1,245,919 | € -1,125,301 | € -940,978 | € -795,515 | ▲ € 145,462 |
| Bank debt | € 627,986 | € 478,129 | € 384,393 | € 117,723 | ▼ 69% |
| Balance sheet total | € 7,814,129 | € 7,944,367 | € 8,077,614 | € 7,854,815 | ▼ 3% |
Key figures of WeCareHotels, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to WeCareHotels?
What happened at WeCareHotels in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Didier Deweerdt stepped down as director. NBB
- Malika Cherifi stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 145,462 (▼ 21% vs 2024). Source: NBB ↗
- Didier Deweerdt became a director. NBB
- Malika Cherifi became a director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 151,759 profit in 2022 to € 145,462 profit in 2025.
Paid € 48,408 in corporate taxes since 2022.
Best year ever: 2024, with € 184,323 profit.
A new publication or filing at WeCareHotels? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Malika Cherifi
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Burgemeester Pyckestraat(Kor) 32
8500 Kortrijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.358.211
- VAT number
- BE 0463.358.211
- Registered office
- Burgemeester Pyckestraat(Kor) 32, 8500 Kortrijk
- Names & denominations
- WeCareHotels · We Care Hotels
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 1998
- Peppol
- Active · Active since 15 Jul 2025
- Activities · NACE
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Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur van niet-residentiële gebouwen
Holdings