Financials
Financial year 2025
CONGRES HOTEL VAN DER VALK MONS from Mons, company number BE0537257066, closed financial year 2025 with a result of € 986,607 after tax. For that financial year CONGRES HOTEL VAN DER VALK MONS recorded a gross margin of € 7.7 million and equity of € 6.5 million. Compared with financial year 2024, the result moved from € 834,446 to € 986,607. 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 22, 2026.
€ 6.5 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 986,607
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 1.9 million
▲ 37% 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 € 5.3 million.
People and assets in 2025
82
▲ 7.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.8 million
▲ 10% vs 2024
€ 46,500 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.
€ 582,075
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8.9 million
▼ 5% vs 2024
€ 1.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1.1 million
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 550,289
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,716,822 | € 6,915,113 | € 7,475,338 | € 7,668,583 | ▲ 3% |
| Profit after taxes | € 413,201 | € 846,944 | € 834,446 | € 986,607 | ▲ 18% |
| Equity | € 4,641,330 | € 5,215,976 | € 5,828,124 | € 6,542,434 | ▲ 12% |
| Total debts | € 12,708,778 | € 12,105,334 | € 11,034,084 | € 10,980,150 | |
| Cash | € 1,175,404 | € 1,098,626 | € 1,387,349 | € 1,895,755 | ▲ 37% |
| Land & buildings | € 11,908,608 | € 11,900,790 | € 11,016,729 | € 10,263,115 | ▼ 7% |
| Retained profit | € 2,642,073 | € 3,489,017 | € 4,323,463 | € 5,310,071 | ▲ 23% |
| Bank debt | € 10,863,261 | € 10,495,711 | € 9,314,129 | € 8,853,768 | ▼ 5% |
| Balance sheet total | € 17,350,108 | € 17,321,309 | € 16,862,208 | € 17,522,583 | ▲ 4% |
| Employees (FTE) | 62.7 | 70.5 | 74.3 | 82 | ▲ 7.7 |
Key figures of CONGRES HOTEL VAN DER VALK MONS, 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 CONGRES HOTEL VAN DER VALK MONS?
What happened at CONGRES HOTEL VAN DER VALK MONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 986,607 (▲ 18% vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Immo-Willambroux SA stepped down as director. NBB
- MALA Consult SRL stepped down as director. NBB
- Immo-Willambroux SA became a director. NBB
- MALA Consult SRL became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 413,201 profit in 2022 to € 986,607 profit in 2025.
Paid € 821,740 in corporate taxes since 2022.
Best year ever: 2025, with € 986,607 profit.
On average € 93,500 of value added per employee in 2025.
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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
The stake of Immo - Willambroux comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CONGRES HOTEL VAN DER VALK MONSThe shares are held by Immo - Willambroux (99%).
Directors
According to the 2025 annual accounts
Director · represented by Albertus Wohrmann
Also active at: HOTEL NIVELLES - SUD, WOHR-IMMO
since 2017 · until 2023
Managing director · represented by Mathieu Wohrmann
since 2017 · until 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Melina Mercouri 7
7000 Mons
Avenue Melina Mercouri 9
7000 Mons
Active since 3 November 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0537.257.066
- VAT number
- BE 0537.257.066
- Registered office
- Avenue Melina Mercouri 7, 7000 Mons
- Names & denominations
- CONGRES HOTEL VAN DER VALK MONS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2013
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening