Financials
Financial year 2025
TOERISME & HOTEL from Oostende, company number BE0677407220, closed financial year 2025 with a result of € -16,022 after tax. For that financial year TOERISME & HOTEL recorded a gross margin of € -17,518 and equity of € 281,525. Compared with financial year 2024, the result moved from € 181,361 to € -16,022. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 281,525
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,022
▼ still € 181,361 profit in 2024
Profit after tax over the fiscal year.
€ 438
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 275,325.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 200,899
▲ 26% vs 2024
Loans from banks and other lenders, long and short.
€ 18,241
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 111,187 | € 27,863 | € -5,459 | € -17,518 | ▼ € 12,059 |
| Profit after taxes | € 75,617 | € 10,425 | € 181,361 | € -16,022 | ▼ € 197,383 |
| Equity | € 105,760 | € 116,185 | € 297,547 | € 281,525 | ▼ 5% |
| Total debts | € 312,101 | € 340,271 | € 230,632 | € 267,614 | ▲ 16% |
| Cash | € 3,969 | € 98,264 | € 4,954 | € 438 | ▼ 91% |
| Retained profit | € 99,560 | € 109,985 | € 291,347 | € 275,325 | ▼ 5% |
| Bank debt | € 236,651 | € 217,061 | € 160,000 | € 200,899 | ▲ 26% |
| Balance sheet total | € 417,861 | € 456,456 | € 528,179 | € 549,139 | ▲ 4% |
Key figures of TOERISME & HOTEL, 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 TOERISME & HOTEL?
What happened at TOERISME & HOTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,022 (▼ € 197,383 vs 2024). filed late Source: NBB ↗
- Peter Carpentier became a director. NBB
- New establishment in Zedelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,617 profit in 2022 to € 16,022 loss in 2025.
Paid € 33,756 in corporate taxes since 2022.
Best year ever: 2024, with € 181,361 profit.
Management
Behind TOERISME & HOTEL is Peter Carpentier. Peter Carpentier is also behind Hotel Pacific, INDUSTRIAL CLEANING & SERVICE COMPANY, CONSULTING PARTNER FOOD & BEVERAGE, Logistics & Industrial Service Supplier and 4AWHILE.
Directors
According to the 2025 annual accounts
Peter Carpentier
Director
Also active at: Hotel Pacific, INDUSTRIAL CLEANING & SERVICE COMPANY, CONSULTING PARTNER FOOD & BEVERAGE, Logistics & Industrial Service Supplier, 4AWHILE
since 2025
Establishments
Establishment units
Physical locations of this company
Hofstraat 11
8400 Oostende
Rembertstraat 105
8210 Zedelgem
Active since 1 July 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0677.407.220
- VAT number
- BE 0677.407.220
- Registered office
- Hofstraat 11, 8400 Oostende
- Names & denominations
- TOERISME & HOTEL · T & H
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2017
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg
Activiteiten van holdings
Holdings