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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
van der Valk Hotel Beveren from Beveren-Kruibeke-Zwijndrecht, company number BE0676940234, closed financial year 2025 with a result of € 219,802 after tax. For that financial year van der Valk Hotel Beveren recorded revenue of € 1.4 million and equity of € 44.7 million. Compared with financial year 2024, the result moved from € 743,331 to € 219,802. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 44.7 million
▲ € 40.8 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 219,802
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 112,186
▼ 64% 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 € 3.2 million.
People and assets in 2025
5.9
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 488,405
▲ 18% vs 2024
€ 82,800 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.
€ 120,523
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.4 million
▼ 8% vs 2024
€ 702,877 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 20,500
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 28 days on average.
€ 84,512
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,120,000 | € 1,347,836 | € 1,355,237 | € 1,392,619 | ▲ 3% |
| Profit after taxes | € 488,307 | € 567,102 | € 743,331 | € 219,802 | ▼ 70% |
| Equity | € 2,552,068 | € 3,119,170 | € 3,862,501 | € 44,658,434 | ▲ € 40.8 million |
| Total debts | € 13,695,537 | € 13,249,915 | € 12,477,352 | € 11,590,750 | ▼ 7% |
| Cash | € 190,849 | € 293,299 | € 314,521 | € 112,186 | ▼ 64% |
| Land & buildings | € 5,754,591 | € 5,932,233 | € 6,037,190 | € 5,731,880 | ▼ 5% |
| Retained profit | € 1,697,168 | € 2,264,270 | € 3,007,601 | € 3,227,403 | ▲ 7% |
| Bank debt | € 6,285,224 | € 6,347,181 | € 5,896,193 | € 5,447,662 | ▼ 8% |
| Balance sheet total | € 16,247,605 | € 16,369,085 | € 16,339,853 | € 56,249,184 | ▲ 244% |
| Employees (FTE) | 3.8 | 5.8 | 5.7 | 5.9 | ▲ 0.2 |
Key figures of van der Valk Hotel Beveren, 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 van der Valk Hotel Beveren?
What happened at van der Valk Hotel Beveren in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 219,802 (▼ 70% vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 488,307 profit in 2022 to € 219,802 profit in 2025.
Paid € 191,120 in corporate taxes since 2022.
Best year ever: 2024, with € 743,331 profit.
Pays suppliers within 28 days on average.
A new publication or filing at van der Valk Hotel Beveren? 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 Beveren is Tim van der Valk. It owns 100% of van der Valk Beveren itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Gentseweg(BEV) 280
9120 Beveren-Kruibeke-Zwijndrecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0676.940.234
- VAT number
- BE 0676.940.234
- Registered office
- Gentseweg(BEV) 280, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- van der Valk Hotel Beveren
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2017
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van kuuroorden, sauna’s en stoombaden
Eetgelegenheden met volledige bediening
Sauna's, solaria, baden enz.