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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
RESTHOTEL from Lens (Hainaut), company number BE0466998976, closed financial year 2025 with a result of € 12,074 after tax. For that financial year RESTHOTEL recorded a gross margin of € 14,158 and equity of € -14,833. Compared with financial year 2024, the result moved from € -9,559 to € 12,074. 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 September 30, 2026.
€ -14,833
▲ € 12,074 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,074
▲ still € 9,559 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -33,433.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 457
▼ 81% vs 2024
Loans from banks and other lenders, long and short.
€ 473
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,672
▼ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,017 | € 30,133 | € -6,478 | € 14,158 | ▲ € 20,636 |
| Profit after taxes | € -35,412 | € -20,527 | € -9,559 | € 12,074 | ▲ € 21,634 |
| Equity | € 3,179 | € -17,348 | € -26,907 | € -14,833 | ▲ € 12,074 |
| Total debts | € 67,442 | € 38,937 | € 41,139 | € 17,547 | ▼ 57% |
| Cash | € 5,023 | € 0 | - | - | |
| Retained profit | € -15,421 | € -35,948 | € -45,507 | € -33,433 | ▲ € 12,074 |
| Bank debt | € 2,732 | € 2,386 | € 2,411 | € 457 | ▼ 81% |
| Balance sheet total | € 70,621 | € 21,590 | € 14,232 | € 2,714 | ▼ 81% |
Key figures of RESTHOTEL, 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 RESTHOTEL?
What happened at RESTHOTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,074. filed late Source: NBB ↗
- VASSILIS DIMAKIS became a director. NBB
- New establishment in Lens (Hainaut). KBO
- Start of the company according to the CBE. KBO
In short
From € 35,412 loss in 2022 to € 12,074 profit in 2025.
Paid € 2,010 in corporate taxes since 2022.
Best year ever: 2025, with € 12,074 profit.
Management
Behind RESTHOTEL is VASSILIS DIMAKIS. VASSILIS DIMAKIS is also behind HORECABAR.
Directors
According to the 2025 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Rue du Sabot(L) 2 box A
7870 Lens (Hainaut)
Rue du Séwoir(L) 78
7870 Lens (Hainaut)
Active since 5 January 2000
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
- 0466.998.976
- VAT number
- BE 0466.998.976
- Registered office
- Rue du Sabot(L) 2 bus A, 7870 Lens (Hainaut)
- Names & denominations
- RESTHOTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 1999
- Peppol
- Not registered
- Activities · NACE
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