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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
Financials
Financial year 2024
The Lodge Group from Scherpenheuvel-Zichem, company number BE0662748738, closed financial year 2024 with a result of € -1.1 million after tax. For that financial year The Lodge Group recorded revenue of € 1.3 million and equity of € -1.1 million. Compared with financial year 2023, the result moved from € 49,155 to € -1.1 million. 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 October 7, 2025.
€ -1.1 million
▼ € 1.1 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.1 million
▼ still € 49,155 profit in 2023
Profit after tax over the fiscal year.
€ 7,379
▲ 253% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.2 million.
People and assets in 2024
7
▲ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 432,043
€ 61,700 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.
€ 29,179
▼ 22% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 3.7 million
▼ 74% vs 2023
€ 862,487 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 351,420
▲ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 174 days on average.
€ 567,533
▼ 10% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 1,026,367 | € 1,414,334 | € 1,529,399 | € 1,275,992 | ▼ 17% |
| Profit after taxes | € -169,856 | € -253,937 | € 49,155 | € -1,124,953 | ▼ € 1.2 million |
| Equity | € 263,311 | € 9,373 | € 58,528 | € -1,066,425 | ▼ € 1.1 million |
| Total debts | € 18,495,411 | € 18,912,222 | € 20,053,104 | € 10,461,603 | ▼ 48% |
| Cash | € 115,120 | € 1,863 | € 2,092 | € 7,379 | ▲ 253% |
| Retained profit | € 138,311 | € -115,627 | € -66,472 | € -1,191,425 | ▼ € 1.1 million |
| Bank debt | € 15,864,807 | € 15,211,844 | € 14,639,023 | € 3,737,706 | ▼ 74% |
| Balance sheet total | € 18,758,722 | € 18,921,595 | € 20,111,633 | € 9,395,179 | ▼ 53% |
| Employees (FTE) | 8.9 | 8.6 | 6.8 | 7 | ▲ 0.2 |
Key figures of The Lodge Group, 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 The Lodge Group?
What happened at The Lodge Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1.1 million (▼ € 1.2 million vs 2023). filed late Source: NBB ↗
- New establishment in Scherpenheuvel-Zichem. KBO
- Dieter Franklin Peters became a director. NBB
- Guy Peters became a director. NBB
- Philip Mathias Peters became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 169,856 loss in 2021 to € 1.1 million loss in 2024.
Paid € 3,137 in corporate taxes since 2021.
Best year ever: 2023, with € 49,155 profit.
Pays suppliers within 174 days on average.
Management
Behind The Lodge Group are Dieter Franklin Peters, Guy Peters and Philip Mathias Peters. It owns 99.5% of The Lodge Food, 99.5% of The Lodge Vilvoorde, 99.5% of The Lodge Zolder, 99.5% of The Lodge Oude Kantien, 99.5% of The Lodge Tervuren and 99.5% of The Lodge Theater itself.
Directors
According to the 2024 annual accounts
Dieter Franklin Peters
Director
Also active at: LAGOON, The Lodge Wines, The Lodge Zolder, The Lodge Food, The Lodge Aarschot, The Lodge Vilvoorde, The Lodge Hasselt, The Lodge Oude Kantien +4 more
since 2016
Guy Peters
Director
Also active at: D.C.M., HOTEX, The Lodge Wines, The Lodge Zolder, The Lodge Food, The Lodge Aarschot, The Lodge Vilvoorde, The Lodge Hasselt +7 more
since 2016
since 2016
Establishments
Establishment units
Physical locations of this company
Schransstraat 68A
3270 Scherpenheuvel-Zichem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0662.748.738
- VAT number
- BE 0662.748.738
- Registered office
- Schransstraat 68A, 3270 Scherpenheuvel-Zichem
- Names & denominations
- The Lodge Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2016
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van hoofdkantoren
Activiteiten van holdings
Holdings
Catering van evenementen
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