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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
RENTHOTEL BRUSSELS from Brussel, company number BE0465055711, closed financial year 2025 with a result of € 1.5 million after tax. For that financial year RENTHOTEL BRUSSELS recorded revenue of € 20.3 million and equity of € -4.5 million. Compared with financial year 2024, the result moved from € 1.1 million to € 1.5 million. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ -4.5 million
▼ € 819,373 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 2.5 million
▼ 45% 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 € -18.7 million.
People and assets in 2025
108.4
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 6.4 million
▲ 3% vs 2024
€ 58,600 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.
€ 5.7 million
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20.5 million
▼ 20% vs 2024
Loans from banks and other lenders, long and short.
€ 582,653
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 33 days on average.
€ 1.1 million
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 9,554,929 | € 15,275,164 | € 19,141,451 | € 20,288,849 | ▲ 6% |
| Profit after taxes | € -489,263 | € -992,122 | € 1,061,452 | € 1,493,936 | ▲ 41% |
| Equity | € -3,817,979 | € -4,760,759 | € -3,705,998 | € -4,525,371 | ▼ € 819,373 |
| Total debts | € 30,139,987 | € 33,711,303 | € 27,985,119 | € 23,002,175 | ▼ 18% |
| Cash | € 6,486,762 | € 6,245,429 | € 4,489,472 | € 2,478,553 | ▼ 45% |
| Land & buildings | € 10,487,591 | € 10,130,712 | € 9,333,025 | € 8,405,580 | ▼ 10% |
| Retained profit | € -20,221,766 | € -21,213,887 | € -20,152,436 | € -18,658,500 | ▲ € 1.5 million |
| Bank debt | € 27,837,969 | € 30,837,969 | € 25,657,500 | € 20,545,313 | ▼ 20% |
| Balance sheet total | € 26,322,008 | € 28,950,545 | € 24,279,120 | € 18,476,803 | ▼ 24% |
| Employees (FTE) | - | 90.3 | 109.5 | 108.4 | ▼ 1.1 |
Key figures of RENTHOTEL BRUSSELS, 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 RENTHOTEL BRUSSELS?
What happened at RENTHOTEL BRUSSELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.5 million (▲ 41% vs 2024). Source: NBB ↗
- Tangerine Luxembourg SET became a director. NBB
- Henri Wilmes stepped down as director. NBB
- Jan Hiljo Ozinga stepped down as director. NBB
- Matthew Colenso Tanner stepped down as director. NBB
- Guy Pasley-Tyler stepped down as director. NBB
- Henri Wilmes became a director. NBB
- Dominic Seyrling stepped down as director. NBB
In short
From € 489,263 loss in 2022 to € 1.5 million profit in 2025.
Paid € 142,913 in corporate taxes since 2022.
Best year ever: 2025, with € 1.5 million profit.
Pays suppliers within 33 days on average.
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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 LRO Belgium comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RENTHOTEL BRUSSELSBehind RENTHOTEL BRUSSELS is Tangerine Luxembourg SET. The shares are held by LRO Belgium (100%).
Directors
According to the 2025 annual accounts
Administrateur · represented by Jan Hiljo Ozinga
since 2025
Matthew Colenso Tanner
Administrateur
since 2020 · until 2025
Guy Pasley-Tyler
Administrateur
since 2024 · until 2025
Henri Wilmes
Administrateur
since 2025 · until 2025
Dominic Seyrling
Administrateur
since 2024 · until 2025
Jan Hiljo Ozinga
Administrateur
since 2025 · until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Auguste Ortsstraat 3-7
1000 Brussel
Auguste Ortsstraat 7
1000 Brussel
Active since 31 March 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.055.711
- VAT number
- BE 0465.055.711
- Registered office
- Auguste Ortsstraat 3-7, 1000 Brussel
- Names & denominations
- RENTHOTEL BRUSSELS
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 29 December 1998
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, zonder restaurant
Algemene bouw van residentiële gebouwen
Optrekken van andere residentiële gebouwen en van kantoorgebouwen