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 48 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VAN DER VALK HOTEL LUXEMBOURG from Arlon, company number BE0598803962, closed financial year 2024 with a result of € 427,873 after tax. For that financial year VAN DER VALK HOTEL LUXEMBOURG recorded revenue of € 11.4 million and equity of € 5 million. Compared with financial year 2023, the result moved from € 780,495 to € 427,873. The company is profitable. 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 August 25, 2025.
€ 5 million
▲ 50% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 427,873
▼ 45% vs 2023
Profit after tax over the fiscal year.
€ 164,824
▼ 77% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 2.1 million.
People and assets in 2024
91.5
▲ 12.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 4.6 million
▲ 10% vs 2023
€ 50,000 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.
€ 10.9 million
▼ 3% vs 2023
Of which on lease € 9.9 million.
Debts at end 2024
€ 25.4 million
▲ 60% vs 2023
€ 1.9 million is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1.5 million
▼ 36% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 124 days on average.
€ 898,308
▲ 23% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 6,876,623 | € 9,407,749 | € 10,427,636 | € 11,392,474 | ▲ 9% |
| Profit after taxes | € 391,321 | € 596,436 | € 780,495 | € 427,873 | ▼ 45% |
| Equity | € 2,021,448 | € 2,554,723 | € 3,322,576 | € 4,986,478 | ▲ 50% |
| Total debts | € 17,773,517 | € 16,550,432 | € 19,481,553 | € 28,357,763 | ▲ 46% |
| Cash | € 1,109,117 | € 568,450 | € 701,534 | € 164,824 | ▼ 77% |
| Land & buildings | € 114,220 | € 127,220 | € 182,820 | € 182,820 | |
| Retained profit | € 277,854 | € 874,290 | € 1,654,786 | € 2,082,659 | ▲ 26% |
| Bank debt | € 15,941,244 | € 14,986,807 | € 15,922,671 | € 25,397,503 | ▲ 60% |
| Balance sheet total | € 19,794,966 | € 19,105,155 | € 22,804,128 | € 33,344,241 | ▲ 46% |
| Employees (FTE) | 58.4 | 72.3 | 79.2 | 91.5 | ▲ 12.3 |
Key figures of VAN DER VALK HOTEL LUXEMBOURG, 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 VAN DER VALK HOTEL LUXEMBOURG?
What happened at VAN DER VALK HOTEL LUXEMBOURG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 427,873 (▼ 45% vs 2023). filed late Source: NBB ↗
- New establishment in Arlon. KBO
- Start of the company according to the CBE. KBO
In short
From € 391,321 profit in 2021 to € 427,873 profit in 2024.
Paid € 569,286 in corporate taxes since 2021.
Best year ever: 2023, with € 780,495 profit.
Pays suppliers within 124 days on average.
A new publication or filing at VAN DER VALK HOTEL LUXEMBOURG? 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
Management
Behind VAN DER VALK HOTEL LUXEMBOURG is Steven Zeeuw Van der Laan.
Directors
According to the 2024 annual accounts
Steven Zeeuw Van der Laan
Managing director
Establishments
Establishment units
Physical locations of this company
Weyler, route de Longwy 596
6700 Arlon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
TransIP DNS
Website info
Features
Security
Details
- Company number
- 0598.803.962
- VAT number
- BE 0598.803.962
- Registered office
- Weyler, route de Longwy 596, 6700 Arlon
- Names & denominations
- VAN DER VALK HOTEL LUXEMBOURG
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2015
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- hotelluxembourg-arlon.be +32 63233222
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening