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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOTEL DE WARZEE from Liège, company number BE0466297311, closed financial year 2025 with a result of € 14,510 after tax. For that financial year HOTEL DE WARZEE recorded a gross margin of € 124,779 and equity of € 1 million. Compared with financial year 2024, the result moved from € 9,920 to € 14,510. Profitable, and profit is growing. 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 December 22, 2025.
€ 1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,510
▲ 46% vs 2024
Profit after tax over the fiscal year.
€ 30,734
▲ 107% 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 € 878,439.
Debts at end 2025
€ 238,419
▼ 25% vs 2024
€ 79,804 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 23,383
▲ 137% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,611 | € 110,391 | € 114,272 | € 124,779 | ▲ 9% |
| Profit after taxes | € 13,557 | € 8,681 | € 9,920 | € 14,510 | ▲ 46% |
| Equity | € 1,029,983 | € 1,024,390 | € 1,020,036 | € 1,020,272 | |
| Total debts | € 483,189 | € 415,187 | € 369,505 | € 353,005 | ▼ 4% |
| Cash | € 13,018 | € 1,235 | € 14,883 | € 30,734 | ▲ 107% |
| Land & buildings | € 1,510,295 | € 1,458,504 | € 1,385,582 | € 1,348,824 | ▼ 3% |
| Retained profit | € 845,328 | € 854,009 | € 863,929 | € 878,439 | ▲ 2% |
| Bank debt | € 463,684 | € 390,871 | € 315,809 | € 238,419 | ▼ 25% |
| Balance sheet total | € 1,570,394 | € 1,492,041 | € 1,437,247 | € 1,416,225 | ▼ 1% |
| Employees (FTE) | 1.8 | - | - | - |
Key figures of HOTEL DE WARZEE, 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 HOTEL DE WARZEE?
What happened at HOTEL DE WARZEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,510 (▲ 46% vs 2024). Source: NBB ↗
- PASCAL DUMONT became a director. NBB
- GILLES HAMBUCKEN became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 13,557 profit in 2022 to € 14,510 profit in 2025.
Paid € 27,077 in corporate taxes since 2022.
Best year ever: 2025, with € 14,510 profit.
On average € 94,800 of value added per employee in 2022.
A new publication or filing at HOTEL DE WARZEE? 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
Behind HOTEL DE WARZEE are PASCAL DUMONT and GILLES HAMBUCKEN.
Directors
According to the 2025 annual accounts
PASCAL DUMONT
Director
since 2022
GILLES HAMBUCKEN
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Place Saint-Jacques 16
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0466.297.311
- VAT number
- BE 0466.297.311
- Registered office
- Place Saint-Jacques 16, 4000 Liège
- Names & denominations
- HOTEL DE WARZEE · Cabinet P.H.D.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 1999
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- [email protected] 042233323
- Activities · NACE
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