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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIFFERENT HOTEL GROUP from Genk, company number BE0473948433, closed financial year 2025 with a result of € 492,839 after tax. For that financial year DIFFERENT HOTEL GROUP recorded revenue of € 1.1 million and equity of € 2.8 million. Compared with financial year 2024, the result moved from € 142,592 to € 492,839. 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 July 17, 2026.
€ 2.8 million
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 492,839
▲ 246% vs 2024
Profit after tax over the fiscal year.
€ 51,198
▲ 27% 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 € -2.9 million.
People and assets in 2025
4.3
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 232,902
▼ 4% vs 2024
€ 54,200 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.
€ 22,543
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 318,624
▲ € 298,604 vs 2024
€ 131,054 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,000
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 8 days on average.
€ 48,020
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 533,228 | € 679,184 | € 1,025,889 | € 1,085,253 | ▲ 6% |
| Profit after taxes | € -1,680,238 | € 13,654 | € 142,592 | € 492,839 | ▲ 246% |
| Equity | € 2,168,007 | € 2,181,661 | € 2,324,253 | € 2,817,092 | ▲ 21% |
| Total debts | € 1,798,669 | € 1,803,067 | € 1,834,353 | € 2,158,487 | ▲ 18% |
| Cash | € 12,264 | € 5,884 | € 40,366 | € 51,198 | ▲ 27% |
| Retained profit | € -3,558,993 | € -3,545,339 | € -3,402,747 | € -2,909,908 | ▲ € 492,839 |
| Bank debt | € 792,567 | € 541,449 | € 20,020 | € 318,624 | ▲ € 298,604 |
| Balance sheet total | € 3,966,675 | € 3,984,728 | € 4,158,606 | € 4,975,579 | ▲ 20% |
| Employees (FTE) | 5.8 | 4.8 | 4.9 | 4.3 | ▼ 0.6 |
Key figures of DIFFERENT HOTEL GROUP, 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 DIFFERENT HOTEL GROUP?
What happened at DIFFERENT HOTEL GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- JA.DE BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 492,839 (▲ 246% vs 2024). Source: NBB ↗
- JA.DE BV became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.7 million loss in 2022 to € 492,839 profit in 2025.
Paid € 1,589 in corporate taxes since 2022.
Best year ever: 2025, with € 492,839 profit.
Pays suppliers within 8 days on average.
Management
It owns 70% of Different Hotels itself.
Directors
According to the 2025 annual accounts
Director · represented by Naya Rachida
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Europalaan 46
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.948.433
- VAT number
- BE 0473.948.433
- Registered office
- Europalaan 46, 3600 Genk
- Names & denominations
- DIFFERENT HOTEL GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2001
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Managementactiviteiten van holdings
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