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 56 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2021
HÔTEL LE MATINAL from La Louvière, company number BE0537805216, closed financial year 2021 with a result of € -10,294 after tax. For that financial year HÔTEL LE MATINAL recorded a gross margin of € 1,856 and equity of € 25,952. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2022.
€ 25,952
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,294
Profit after tax over the fiscal year.
€ 25,745
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 19,752.
People and assets in 2021
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,593
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 10,012
€ 8,558 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 40,953
Supplier invoices still open on the last day of the fiscal year.
€ 1,245
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to HÔTEL LE MATINAL?
What happened at HÔTEL LE MATINAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HÔTEL LE MATINAL is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2021: loss of € 10,294. filed late Source: NBB ↗
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
Management
Behind HÔTEL LE MATINAL is Giuseppe Dessole. Giuseppe Dessole is also behind IMMOGRETOUT and IMMODESSOLE.
Directors
According to the 2021 annual accounts
Establishments
Establishment units
Physical locations of this company
Place Communale(L.L) 8
7100 La Louvière
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0537.805.216
- VAT number
- BE 0537.805.216
- Registered office
- Place Communale(L.L) 8, 7100 La Louvière
- Names & denominations
- HÔTEL LE MATINAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 30 August 2013
- Peppol
- Not registered
- Activities · NACE
Hotels en dergelijke accommodatie