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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOTEL HELIOS INVEST from Blankenberge, company number BE0656685248, closed financial year 2025 with a result of € 58,107 after tax. For that financial year HOTEL HELIOS INVEST recorded a gross margin of € 106,314 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 82,320 to € 58,107. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1.1 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,107
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 17,642
▼ 65% 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 € 976,962.
Debts at end 2025
€ 1.2 million
▲ 96% vs 2024
€ 210,228 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,312
▲ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,129
▼ 64% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 163,064 | € 147,957 | € 162,437 | € 106,314 | ▼ 35% |
| Profit after taxes | € 95,915 | € 69,586 | € 82,320 | € 58,107 | ▼ 29% |
| Equity | € 841,949 | € 911,535 | € 993,855 | € 1,051,962 | ▲ 6% |
| Total debts | € 2,583,415 | € 2,602,981 | € 2,624,016 | € 2,076,824 | ▼ 21% |
| Cash | € 19,694 | € 21,846 | € 50,944 | € 17,642 | ▼ 65% |
| Retained profit | € 766,949 | € 836,535 | € 918,855 | € 976,962 | ▲ 6% |
| Bank debt | € 1,012,495 | € 819,027 | € 628,760 | € 1,230,097 | ▲ 96% |
| Balance sheet total | € 3,425,364 | € 3,514,516 | € 3,617,872 | € 3,128,786 | ▼ 14% |
Key figures of HOTEL HELIOS INVEST, 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 HOTEL HELIOS INVEST?
What happened at HOTEL HELIOS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,107 (▼ 29% vs 2024). filed late Source: NBB ↗
- Peter Willaert became a director. NBB
- Leen Callebert became a director. NBB
- Kristof Sanders became a director. NBB
- Vercaemst BV stepped down as director. NBB
- Belcoast Holding BV stepped down as director. NBB
- Flow Hospitality Group BV stepped down as director. NBB
- Depoorter Immobiliën NV stepped down as director. NBB
In short
From € 95,915 profit in 2022 to € 58,107 profit in 2025.
Paid € 94,640 in corporate taxes since 2022.
Best year ever: 2022, with € 95,915 profit.
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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 BEACH PALACE, DEPOORTER IMMOBILIEN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HOTEL HELIOS INVESTBehind HOTEL HELIOS INVEST are Peter Willaert, Leen Callebert and Kristof Sanders. The shares are held by BEACH PALACE (100%) and DEPOORTER IMMOBILIEN (33.3%). It owns 100% of Hotel Helios Patrimonium itself.
Directors
According to the 2025 annual accounts
since 2025
since 2025
since 2025
Director · represented by Xavier Vercaemst
Also active at: HOTEL HELIOS PATRIMONIUM, ACCENT Hotels, ANDROMEDA INVEST, WESTHELLING, Hotel Helios, UPSTAIRS OOSTENDE PATRIMONIUM, UPSTAIRS OOSTENDE UITBATING, HOTEL INVESTMENT FUND +5 more
since 2024 · until 2025
Director · represented by Jan Dobbelaere
Also active at: Belcoast Holidays, UPSTAIRS OOSTENDE PATRIMONIUM, HOTEL INVESTMENT FUND, CONTINENTAL DE PANNE UITBATING, SKY HOTEL REAL ESTATE, BRICKS INVEST, BELCOAST HOLIDAY HOMES, OSTENDIAN +1 more
since 2024 · until 2025
Director · represented by Inge Decuypere
Also active at: HOTEL HELIOS PATRIMONIUM, Hotel Helios, UPSTAIRS OOSTENDE PATRIMONIUM, UPSTAIRS OOSTENDE UITBATING, WESTBAY HOTEL
since 2024 · until 2025
Director · represented by Charles Depoorter
Also active at: Andromeda Hotel, HOTEL HELIOS PATRIMONIUM, BOUQUET, ANDROMEDA INVEST, WESTHELLING, Hotel Helios, UPSTAIRS OOSTENDE PATRIMONIUM, UPSTAIRS OOSTENDE UITBATING +3 more
since 2024 · until 2025
Shareholders
100%
33.3%
Participations
Establishments
Establishment units
Physical locations of this company
Zeedijk 92
8370 Blankenberge
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
- 0656.685.248
- VAT number
- BE 0656.685.248
- Registered office
- Zeedijk 92, 8370 Blankenberge
- Names & denominations
- HOTEL HELIOS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2016
- Peppol
- Active · Active since 15 Apr 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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