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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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOTEL FLORENT from Lier, company number BE0463499454, closed financial year 2025 with a result of € -31,955 after tax. For that financial year HOTEL FLORENT recorded a gross margin of € 198,860 and equity of € 748,654. Compared with financial year 2024, the result moved from € 16,382 to € -31,955. 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 March 31, 2026.
€ 748,654
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,955
▼ still € 16,382 profit in 2024
Profit after tax over the fiscal year.
€ 15,795
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 711,470.
People and assets in 2025
€ 128,000
▼ 7% 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.
€ 124
▼ € 38,072 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 241,098
▼ 25% vs 2024
€ 45,473 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 29,155
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,995
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 216,465 | € 256,001 | € 252,257 | € 198,860 | ▼ 21% |
| Profit after taxes | € 1,209 | € 25,682 | € 16,382 | € -31,955 | ▼ € 48,337 |
| Equity | € 760,544 | € 775,226 | € 780,609 | € 748,654 | ▼ 4% |
| Total debts | € 644,234 | € 559,550 | € 472,889 | € 418,443 | ▼ 12% |
| Cash | € 6,217 | € 15,484 | € 10,380 | € 15,795 | ▲ 52% |
| Land & buildings | € 1,368,653 | € 1,303,350 | € 1,239,982 | € 1,176,613 | ▼ 5% |
| Retained profit | € 723,360 | € 738,042 | € 743,425 | € 711,470 | ▼ 4% |
| Bank debt | € 445,722 | € 379,609 | € 320,841 | € 241,098 | ▼ 25% |
| Balance sheet total | € 1,470,322 | € 1,396,708 | € 1,311,817 | € 1,221,804 | ▼ 7% |
| Employees (FTE) | 3.3 | 3.3 | 3.2 | - |
Key figures of HOTEL FLORENT, 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 March 2027.
What happened to HOTEL FLORENT?
What happened at HOTEL FLORENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,955 (▼ € 48,337 vs 2024). Source: NBB ↗
- Kristof Compagnie became a director. NBB
- Ben Leys became a director. NBB
- Viares BV became a director. NBB
- Erik Van Asten stepped down as director. NBB
- Viviane Van Roosendael stepped down as director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,209 profit in 2022 to € 31,955 loss in 2025.
Paid € 2,416 in corporate taxes since 2022.
Best year ever: 2023, with € 25,682 profit.
On average € 78,800 of value added per employee in 2024.
Management
The stake of PAKA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HOTEL FLORENTBehind HOTEL FLORENT are Kristof Compagnie, Ben Leys and Viares BV. The shares are held by PAKA (20%).
Directors
According to the 2025 annual accounts
since 2025
since 2025
since 2025
· until 2025
· until 2025
Shareholders
20%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Florent Van Cauwenberghstraat 45
2500 Lier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.499.454
- VAT number
- BE 0463.499.454
- Registered office
- Florent Van Cauwenberghstraat 45, 2500 Lier
- Names & denominations
- HOTEL FLORENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 1998
- Peppol
- Active · Active since 24 Jan 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening