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 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 11.6 to 8.5.
Financials
Financial year 2024
The Lodge Tervuren from Tervuren, company number BE0663741603, closed financial year 2024 with a result of € -48,453 after tax. For that financial year The Lodge Tervuren recorded a gross margin of € 373,101 and equity of € -887,165. Compared with financial year 2023, the result moved from € -370,267 to € -48,453. 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.
€ -887,165
▼ € 48,453 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,453
▲ 87 % less loss than in 2023
Profit after tax over the fiscal year.
€ 70,740
▲ 50% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -893,365.
People and assets in 2024
8.5
▼ 2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 341,555
▼ 31% vs 2023
€ 40,200 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.
Debts at end 2024
€ 60,703
▲ 15% vs 2023
Loans from banks and other lenders, long and short.
€ 1.1 million
▲ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 184,169
▲ 57% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 382,942 | € 263,426 | € 161,594 | € 373,101 | ▲ 131% |
| Profit after taxes | € 47,013 | € -289,423 | € -370,267 | € -48,453 | ▲ € 321,814 |
| Equity | € -179,023 | € -468,445 | € -838,712 | € -887,165 | ▼ € 48,453 |
| Total debts | € 610,047 | € 809,792 | € 1,209,649 | € 1,353,439 | ▲ 12% |
| Cash | € 65,337 | € 87,536 | € 47,047 | € 70,740 | ▲ 50% |
| Retained profit | € -185,223 | € -474,645 | € -844,912 | € -893,365 | ▼ € 48,453 |
| Bank debt | € 52,469 | € 55,911 | € 52,652 | € 60,703 | ▲ 15% |
| Balance sheet total | € 431,024 | € 341,347 | € 370,936 | € 466,274 | ▲ 26% |
| Employees (FTE) | 14.4 | 11.6 | 10.5 | 8.5 | ▼ 2 |
Key figures of The Lodge Tervuren, 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 Tervuren?
What happened at The Lodge Tervuren in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 48,453. filed late Source: NBB ↗
- New establishment in Tervuren. KBO
- Dieter Franklin Peters became a director. NBB
- Guy Peters became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 47,013 profit in 2021 to € 48,453 loss in 2024.
Paid € 338 in corporate taxes since 2021.
Best year ever: 2021, with € 47,013 profit.
On average € 43,900 of value added per employee in 2024.
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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 The Lodge Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
The Lodge TervurenBehind The Lodge Tervuren are Dieter Franklin Peters and Guy Peters. The shares are held by The Lodge Group (99.5%).
Directors
According to the 2024 annual accounts
Dieter Franklin Peters
Director
Also active at: LAGOON, The Lodge Wines, The Lodge Group, The Lodge Zolder, The Lodge Food, The Lodge Aarschot, The Lodge Vilvoorde, The Lodge Oude Kantien +4 more
since 2016
Guy Peters
Director
Also active at: HOTEX, The Lodge Wines, The Lodge Group, The Lodge Zolder, The Lodge Food, The Lodge Aarschot, The Lodge Vilvoorde, The Lodge Oude Kantien +5 more
since 2016
Shareholders
99.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Markt 6
3080 Tervuren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0663.741.603
- VAT number
- BE 0663.741.603
- Registered office
- Markt 6, 3080 Tervuren
- Names & denominations
- The Lodge Tervuren
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2016
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening