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
ARGOS HOSPITALITY AND COMMUNICATION SERVICES from Kortrijk, company number BE0476344927, closed financial year 2025 with a result of € 1,181 after tax. For that financial year ARGOS HOSPITALITY AND COMMUNICATION SERVICES recorded a gross margin of € 25,064 and equity of € 19,873. Compared with financial year 2024, the result moved from € -16,305 to € 1,181. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 10, 2026.
€ 19,873
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,181
▲ still € 16,305 loss in 2024
Profit after tax over the fiscal year.
€ 8,945
▲ 33% 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 € -26,127.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 34,538
▲ 241% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 126,209
▲ 16% vs 2024
€ 12,680 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 5,721
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,039
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,689 | € 16,127 | € 21,197 | € 25,064 | ▲ 18% |
| Profit after taxes | € -9,701 | € -20,778 | € -16,305 | € 1,181 | ▲ € 17,486 |
| Equity | € 55,775 | € 34,997 | € 18,692 | € 19,873 | ▲ 6% |
| Total debts | € 208,117 | € 208,815 | € 197,349 | € 210,807 | ▲ 7% |
| Cash | € 23,255 | € 1,264 | € 6,750 | € 8,945 | ▲ 33% |
| Land & buildings | € 212,164 | € 214,173 | € 189,141 | € 176,645 | ▼ 7% |
| Retained profit | € 9,775 | € -11,003 | € -27,308 | € -26,127 | ▲ € 1,181 |
| Bank debt | € 121,524 | € 115,204 | € 108,767 | € 126,209 | ▲ 16% |
| Balance sheet total | € 263,892 | € 243,812 | € 216,041 | € 230,680 | ▲ 7% |
Key figures of ARGOS HOSPITALITY AND COMMUNICATION SERVICES, 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 ARGOS HOSPITALITY AND COMMUNICATION SERVICES?
What happened at ARGOS HOSPITALITY AND COMMUNICATION SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,181. Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,701 loss in 2022 to € 1,181 profit in 2025.
Paid € 994 in corporate taxes since 2022.
Best year ever: 2025, with € 1,181 profit.
A new publication or filing at ARGOS HOSPITALITY AND COMMUNICATION SERVICES? 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 ARGOS HOSPITALITY AND COMMUNICATION SERVICES is Veerle Vanacker.
Directors
According to the 2025 annual accounts
Veerle Vanacker
Director
Establishments
Establishment units
Physical locations of this company
Ooievaarsnest(Bel) 1
8510 Kortrijk
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
- 0476.344.927
- VAT number
- BE 0476.344.927
- Registered office
- Ooievaarsnest(Bel) 1, 8510 Kortrijk
- Names & denominations
- ARGOS HOSPITALITY AND COMMUNICATION SERVICES · A.H.C.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2001
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant