Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VAN DER VALK HOTEL WATERLOO from Waterloo, company number BE0552561389, closed financial year 2025 with a result of € -493,812 after tax. For that financial year VAN DER VALK HOTEL WATERLOO recorded a gross margin of € 3.7 million and equity of € -1.9 million. Compared with financial year 2024, the result moved from € -1.5 million to € -493,812. 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 August 30, 2026.
€ -1.9 million
▼ € 493,812 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -493,812
▲ 67 % less loss than in 2024
Profit after tax over the fiscal year.
€ 349,336
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.9 million.
People and assets in 2025
44.6
▲ 5.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 9% vs 2024
€ 46,700 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.
€ 3.7 million
▼ 6% vs 2024
Of which on lease € 3.6 million.
Debts at end 2025
€ 11.1 million
▲ 5% vs 2024
€ 910,328 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 862,428
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 321,794
▲ 58% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 904,174 | € 4,085,686 | - | - | |
| Gross margin | € 526,529 | € 1,374,125 | € 2,084,476 | € 3,716,442 | ▲ 78% |
| Profit after taxes | € 27,107 | € -903,795 | € -1,476,772 | € -493,812 | ▲ € 982,960 |
| Equity | € 132,014 | € -771,782 | € -1,448,554 | € -1,942,366 | ▼ € 493,812 |
| Total debts | € 5,145,530 | € 8,846,349 | € 12,936,845 | € 14,105,811 | ▲ 9% |
| Cash | € 4,425 | € 195,172 | € 273,720 | € 349,336 | ▲ 28% |
| Land & buildings | - | € 2,855,971 | € 2,966,685 | € 2,887,432 | ▼ 3% |
| Retained profit | € -47,986 | € -951,782 | € -2,428,554 | € -2,922,366 | ▼ € 493,812 |
| Bank debt | € 3,657,005 | € 6,552,502 | € 10,565,447 | € 11,076,237 | ▲ 5% |
| Balance sheet total | € 5,277,544 | € 8,074,568 | € 11,488,291 | € 12,163,445 | ▲ 6% |
| Employees (FTE) | - | 30.3 | 38.9 | 44.6 | ▲ 5.7 |
Key figures of VAN DER VALK HOTEL WATERLOO, 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 VAN DER VALK HOTEL WATERLOO?
What happened at VAN DER VALK HOTEL WATERLOO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 493,812. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Waterloo. KBO
- New establishment in Waterloo. KBO
In short
From € 27,107 profit in 2022 to € 493,812 loss in 2025.
Paid € 3,937 in corporate taxes since 2022.
Best year ever: 2022, with € 27,107 profit.
On average € 83,300 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
Establishments
Establishment units
Physical locations of this company
Chaussée de Tervuren 198
1410 Waterloo
Chaussée de Tervuren 198 box A
1410 Waterloo
Active since 25 January 1993
Chaussée de Tervuren 198 box F
1410 Waterloo
Active since 16 October 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Details
- Company number
- 0552.561.389
- VAT number
- BE 0552.561.389
- Registered office
- Chaussée de Tervuren 198, 1410 Waterloo
- Names & denominations
- VAN DER VALK HOTEL WATERLOO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 2014
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- hotelwaterloo.be +32 (0)23521815
- Activities · NACE
Hotels en dergelijke accommodatie
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Cafés en bars
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening