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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOTEL AUGUSTIN from Brussel, company number BE0466540801, closed financial year 2025 with a result of € 183,704 after tax. For that financial year HOTEL AUGUSTIN recorded a gross margin of € 1.2 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 327,403 to € 183,704. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 1.1 million
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 183,704
▼ 44% vs 2024
Profit after tax over the fiscal year.
€ 154,714
▲ 19% 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 € -1.8 million.
People and assets in 2025
10.4
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 344,477
▼ 2% vs 2024
€ 33,100 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.
€ 305,930
▲ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 14% vs 2024
€ 205,626 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 123,888
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,779
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 926,332 | € 1,224,520 | € 1,177,518 | € 1,166,087 | ▼ 1% |
| Profit after taxes | € -1,125,015 | € 394,598 | € 327,403 | € 183,704 | ▼ 44% |
| Equity | € 198,333 | € 592,931 | € 920,334 | € 1,104,039 | ▲ 20% |
| Total debts | € 2,877,662 | € 2,840,416 | € 2,837,194 | € 3,058,161 | ▲ 8% |
| Cash | € 476,282 | € 627,937 | € 129,743 | € 154,714 | ▲ 19% |
| Land & buildings | € 2,504,501 | € 2,338,914 | € 2,173,326 | € 2,007,739 | ▼ 8% |
| Retained profit | € -3,013,382 | € -2,525,784 | € -2,105,381 | € -1,828,676 | ▲ € 276,704 |
| Bank debt | € 1,839,613 | € 1,647,925 | € 1,451,700 | € 1,250,829 | ▼ 14% |
| Balance sheet total | € 3,442,845 | € 3,830,594 | € 4,185,172 | € 4,602,044 | ▲ 10% |
| Employees (FTE) | 9.9 | 10.7 | 11 | 10.4 | ▼ 0.6 |
Key figures of HOTEL AUGUSTIN, 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 HOTEL AUGUSTIN?
What happened at HOTEL AUGUSTIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Alexandra Blanc stepped down as director. NBB
- Jacques Blanc stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 183,704 (▼ 44% vs 2024). Source: NBB ↗
- Alexandra Blanc became a director. NBB
- Jacques Blanc became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.1 million loss in 2022 to € 183,704 profit in 2025.
Best year ever: 2023, with € 394,598 profit.
On average € 112,100 of value added per employee in 2025.
A new publication or filing at HOTEL AUGUSTIN? 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
Alexandra Blanc
Director
since 2022 · until 2029
Jacques Blanc
Managing director
since 2022 · until 2029
Establishments
Establishment units
Physical locations of this company
Stalingradlaan 25-31
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
OVH DNS
Domain
Domain
theaugustin.com
Registered
2014-03-06
Registrar
OVH sas
Expires
2027-03-06
Website info
Features
Security
Details
- Company number
- 0466.540.801
- VAT number
- BE 0466.540.801
- Registered office
- Stalingradlaan 25-31, 1000 Brussel
- Names & denominations
- HOTEL AUGUSTIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 1999
- Peppol
- Active · Active since 2 Jan 2026
- Contact
- theaugustin.com
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant