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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COMPAGNIE HOTELIERE ERMA from Sint-Lambrechts-Woluwe, company number BE0465653646, closed financial year 2025 with a result of € 5,657 after tax. For that financial year COMPAGNIE HOTELIERE ERMA recorded a gross margin of € 89,562 and equity of € 763,863. Compared with financial year 2024, the result moved from € 17,389 to € 5,657. 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 31, 2026.
€ 763,863
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,657
▼ 67% vs 2024
Profit after tax over the fiscal year.
€ 2,822
▼ 57% 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 € -806,744.
People and assets in 2025
€ 24,750
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 960,412
▼ 4% vs 2024
€ 48,134 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 32,036
▲ 236% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 297
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -18,803 | € 62,343 | € 97,221 | € 89,562 | ▼ 8% |
| Profit after taxes | € -58,248 | € -37,714 | € 17,389 | € 5,657 | ▼ 67% |
| Equity | € 769,897 | € 732,183 | € 758,207 | € 763,863 | ▲ 1% |
| Total debts | € 1,322,118 | € 1,409,531 | € 1,384,890 | € 1,365,577 | ▼ 1% |
| Cash | € 2,380 | € 5,949 | € 6,628 | € 2,822 | ▼ 57% |
| Land & buildings | € 1,747,894 | € 1,747,894 | € 1,747,894 | € 1,859,853 | ▲ 6% |
| Retained profit | € -792,076 | € -829,790 | € -812,401 | € -806,744 | ▲ € 5,657 |
| Bank debt | € 1,015,604 | € 1,051,570 | € 1,004,080 | € 960,412 | ▼ 4% |
| Balance sheet total | € 2,092,015 | € 2,141,714 | € 2,143,097 | € 2,129,440 | ▼ 1% |
Key figures of COMPAGNIE HOTELIERE ERMA, 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 COMPAGNIE HOTELIERE ERMA?
What happened at COMPAGNIE HOTELIERE ERMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,657 (▼ 67% vs 2024). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,248 loss in 2022 to € 5,657 profit in 2025.
Paid € 1,453 in corporate taxes since 2022.
Best year ever: 2024, with € 17,389 profit.
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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
Behind COMPAGNIE HOTELIERE ERMA are NILS KAMPMANN, Marie-Christine GUILLOU and ERIK KAMPMANN. ERIK KAMPMANN is also behind EURO FULTON.
Directors
According to the 2025 annual accounts
NILS KAMPMANN
Chairman of the board
Marie-Christine GUILLOU
Managing director
Establishments
Establishment units
Physical locations of this company
Werkzaamheidstraat 25
1200 Sint-Lambrechts-Woluwe
Floréallaan 3 D
1180 Ukkel
Active since 9 June 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.653.646
- VAT number
- BE 0465.653.646
- Registered office
- Werkzaamheidstraat 25, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- COMPAGNIE HOTELIERE ERMA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 1999
- Peppol
- Active · Active since 25 Sept 2025