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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
INTERSTATE HOTEL GROUP from Diest, company number BE0479927294, closed financial year 2024 with a result of € -6,263 after tax. For that financial year INTERSTATE HOTEL GROUP recorded a gross margin of € 64,729 and equity of € -44,097. Compared with financial year 2023, the result moved from € -58,052 to € -6,263. The company made a loss. 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 July 7, 2025.
€ -44,097
▼ € 6,263 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,263
▲ 89 % less loss than in 2023
Profit after tax over the fiscal year.
€ 68
▼ € 15,737 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -62,697.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,098
▼ 6% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 21,187
▲ 129% vs 2023
€ 3,854 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 21,736
▼ 62% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,409
▼ 90% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -22,103 | € 117,876 | € 48,515 | € 64,729 | ▲ 33% |
| Profit after taxes | € -56,951 | € 59,131 | € -58,052 | € -6,263 | ▲ € 51,789 |
| Equity | € -38,914 | € 20,217 | € -37,835 | € -44,097 | ▼ € 6,263 |
| Total debts | € 157,961 | € 105,342 | € 106,428 | € 81,973 | ▼ 23% |
| Cash | € 40,997 | € 53,226 | € 15,804 | € 68 | ▼ € 15,737 |
| Land & buildings | € 37,176 | € 30,839 | € 26,216 | € 21,119 | ▼ 19% |
| Retained profit | € -57,514 | € 1,617 | € -56,435 | € -62,697 | ▼ € 6,263 |
| Bank debt | € 50,131 | € 20,251 | € 9,255 | € 21,187 | ▲ 129% |
| Balance sheet total | € 119,047 | € 125,559 | € 68,593 | € 37,875 | ▼ 45% |
Key figures of INTERSTATE HOTEL GROUP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to INTERSTATE HOTEL GROUP?
What happened at INTERSTATE HOTEL GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 6,263. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Diest. KBO
In short
From € 56,951 loss in 2021 to € 6,263 loss in 2024.
Paid € 31,417 in corporate taxes since 2021.
Best year ever: 2022, with € 59,131 profit.
Management
Behind INTERSTATE HOTEL GROUP is Orhan Benek. Orhan Benek is also behind BENEX GROUP.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Halensebaan 152
3290 Diest
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0479.927.294
- VAT number
- BE 0479.927.294
- Registered office
- Halensebaan 152, 3290 Diest
- Names & denominations
- INTERSTATE HOTEL GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2003
- Peppol
- Active · Active since 28 Jul 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Hotels en motels, zonder restaurant