Financials
Financial year 2025
HOTEL OCELOT from Oostende, company number BE0478885832, closed financial year 2025 with a result of € 14,137 after tax. For that financial year HOTEL OCELOT recorded a gross margin of € 22,721 and equity of € 24,560. Compared with financial year 2024, the result moved from € -6,239 to € 14,137. 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 August 31, 2026.
€ 24,560
▲ 136% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,137
▲ still € 6,239 loss in 2024
Profit after tax over the fiscal year.
€ 11,017
▼ 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 € 5,960.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,593
▲ 125% 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 | € 255 | € 6,436 | € 731 | € 22,721 | ▲ € 21,991 |
| Profit after taxes | € -5,264 | € 219 | € -6,239 | € 14,137 | ▲ € 20,376 |
| Equity | € 16,444 | € 16,662 | € 10,423 | € 24,560 | ▲ 136% |
| Total debts | € 18,369 | € 21,487 | € 17,601 | € 22,774 | ▲ 29% |
| Cash | € 14,940 | € 16,112 | € 13,580 | € 11,017 | ▼ 19% |
| Retained profit | € -2,156 | € -1,938 | € -8,177 | € 5,960 | ▲ € 14,137 |
| Balance sheet total | € 34,813 | € 38,150 | € 28,024 | € 47,334 | ▲ 69% |
Key figures of HOTEL OCELOT, 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 OCELOT?
What happened at HOTEL OCELOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,137. filed late Source: NBB ↗
- Deloris MC Kenzie became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,264 loss in 2022 to € 14,137 profit in 2025.
Best year ever: 2025, with € 14,137 profit.
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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 OCELOT is Deloris MC Kenzie. Deloris MC Kenzie is also behind CHARTERHOUSE BELGIUM.
Directors
According to the 2025 annual accounts
since 2005
Establishments
Establishment units
Physical locations of this company
Dekenijstraat 12
8400 Oostende
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
- 0478.885.832
- VAT number
- BE 0478.885.832
- Registered office
- Dekenijstraat 12, 8400 Oostende
- Names & denominations
- HOTEL OCELOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2002
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, zonder restaurant