Financials
Financial year 2024
Van der Valk Hotel-Restaurant Mechelen from Mechelen, company number BE0675737632, closed financial year 2024 with a result of € 1.2 million after tax. For that financial year Van der Valk Hotel-Restaurant Mechelen recorded a gross margin of € 7.3 million and equity of € 2.7 million. Compared with financial year 2023, the result moved from € 1.5 million to € 1.2 million. 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 31, 2025.
€ 2.7 million
▲ 46% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▼ 19% vs 2023
Profit after tax over the fiscal year.
€ 1.8 million
▼ 35% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 354,164 paid out
30 % of the profit went to the shareholders, mostly to MANN SERVICES (100 % of the shares). That is where the money ends up.
People and assets in 2024
60.7
▲ 0.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 3 million
▲ 6% vs 2023
€ 49,900 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.
€ 16.2 million
▼ 7% vs 2023
Of which on lease € 15.7 million.
Debts at end 2024
€ 15.1 million
▼ 8% vs 2023
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 585,091
▲ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 405,381
▲ 10% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 5,042,643 | € 6,968,844 | € 7,618,209 | € 7,324,730 | ▼ 4% |
| Profit after taxes | € 861,248 | € 1,502,095 | € 1,478,786 | € 1,196,164 | ▼ 19% |
| Equity | € -107,291 | € 1,044,227 | € 1,812,513 | € 2,654,513 | ▲ 46% |
| Total debts | € 23,398,341 | € 22,483,389 | € 20,258,526 | € 18,789,670 | ▼ 7% |
| Cash | € 1,474,797 | € 2,675,330 | € 2,831,438 | € 1,828,942 | ▼ 35% |
| Land & buildings | € 106,304 | € 144,112 | € 633,063 | € 763,433 | ▲ 21% |
| Retained profit | € -607,291 | € 544,227 | € 1,312,513 | € 2,154,513 | ▲ 64% |
| Dividend | € 0 | € 350,577 | € 710,500 | € 354,164 | ▼ 50% |
| Bank debt | € 19,195,650 | € 17,954,977 | € 16,426,362 | € 15,108,537 | ▼ 8% |
| Balance sheet total | € 23,291,050 | € 23,527,616 | € 22,071,039 | € 21,444,183 | ▼ 3% |
| Employees (FTE) | 49 | 55.2 | 60.2 | 60.7 | ▲ 0.5 |
Key figures of Van der Valk Hotel-Restaurant Mechelen, 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-Restaurant Mechelen?
What happened at Van der Valk Hotel-Restaurant Mechelen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Mann Services BV stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 1.2 million (▼ 19% vs 2023). filed late Source: NBB ↗
- Mann Services BV became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 861,248 profit in 2021 to € 1.2 million profit in 2024.
Paid € 1.1 million in corporate taxes since 2021.
Best year ever: 2022, with € 1.5 million profit.
On average € 120,700 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 MANN SERVICES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Van der Valk Hotel-Restaurant MechelenThe shares are held by MANN SERVICES (100%).
Directors
According to the 2024 annual accounts
since 2020 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rode-Kruisplein 1-4
2800 Mechelen
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
- 0675.737.632
- VAT number
- BE 0675.737.632
- Registered office
- Rode-Kruisplein 1-4, 2800 Mechelen
- Names & denominations
- Van der Valk Hotel-Restaurant Mechelen
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2017
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening