Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tyres-hotel from Brussel, company number BE0558862233, closed financial year 2025 with a result of € 24,804 after tax. For that financial year Tyres-hotel recorded a gross margin of € 377,980 and equity of € 27,787. Compared with financial year 2024, the result moved from € -144,168 to € 24,804. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 26, 2026.
€ 27,787
▲ € 24,804 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,804
▲ still € 144,168 loss in 2024
Profit after tax over the fiscal year.
€ 78,298
▲ 10% 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 € -147,213.
People and assets in 2025
€ 282,146
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 60,531
▲ 12% vs 2024
Of which on lease € 5,783.
Debts at end 2025
€ 38,406
▼ 36% vs 2024
€ 3,119 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 144,599
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,296
▲ € 29,058 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 264,924 | € 304,184 | € 205,275 | € 377,980 | ▲ 84% |
| Profit after taxes | € 639 | € 999 | € -144,168 | € 24,804 | ▲ € 168,972 |
| Equity | € 146,152 | € 147,151 | € 2,983 | € 27,787 | ▲ € 24,804 |
| Total debts | € 225,891 | € 181,589 | € 192,829 | € 223,793 | ▲ 16% |
| Cash | € 149,357 | € 60,896 | € 71,456 | € 78,298 | ▲ 10% |
| Retained profit | € -28,848 | € -27,849 | € -172,017 | € -147,213 | ▲ € 24,804 |
| Bank debt | € 58,509 | € 85,295 | € 60,226 | € 38,406 | ▼ 36% |
| Balance sheet total | € 372,042 | € 328,740 | € 195,812 | € 251,581 | ▲ 28% |
Key figures of Tyres-hotel, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Tyres-hotel?
What happened at Tyres-hotel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,804. Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Kampenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 639 profit in 2022 to € 24,804 profit in 2025.
Paid € 13,237 in corporate taxes since 2022.
Best year ever: 2025, with € 24,804 profit.
A new publication or filing at Tyres-hotel? We notify you, reason included.
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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
Dobbelenbergstraat 78
1130 Brussel
Biststraat 1
1910 Kampenhout
Active since 6 August 2014
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0558.862.233
- VAT number
- BE 0558.862.233
- Registered office
- Dobbelenbergstraat 78, 1130 Brussel
- Names & denominations
- Tyres-hotel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2014
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- tyres-hotel.be
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