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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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
22 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HOTEL GUILLEMINS from Liège, company number BE0681873475, closed financial year 2025 with a result of € 144,835 after tax. For that financial year HOTEL GUILLEMINS recorded a gross margin of € 2.4 million and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 291,074 to € 144,835. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 1.5 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 144,835
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 226,659
▲ € 190,351 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 € -584,925.
People and assets in 2025
29.2
▲ 4.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 7% vs 2024
€ 50,300 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.
€ 64,519
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.3 million
▼ 11% vs 2024
€ 593,067 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 291,327
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 198,523
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,753,023 | € 2,360,214 | € 2,441,465 | € 2,401,472 | ▼ 2% |
| Profit after taxes | € -111,336 | € 355,513 | € 291,074 | € 144,835 | ▼ 50% |
| Equity | € 545,710 | € 1,162,420 | € 1,407,591 | € 1,507,264 | ▲ 7% |
| Total debts | € 7,851,895 | € 6,929,439 | € 6,426,491 | € 5,806,969 | ▼ 10% |
| Cash | € 198,247 | € 163,009 | € 36,308 | € 226,659 | ▲ € 190,351 |
| Land & buildings | € 7,500,494 | € 7,134,428 | € 6,768,362 | € 6,402,296 | ▼ 5% |
| Retained profit | € -1,376,348 | € -1,020,835 | € -729,761 | € -584,925 | ▲ € 144,835 |
| Bank debt | € 7,328,618 | € 6,493,315 | € 5,967,984 | € 5,299,630 | ▼ 11% |
| Balance sheet total | € 8,397,605 | € 8,091,859 | € 7,834,082 | € 7,314,234 | ▼ 7% |
| Employees (FTE) | 22.2 | 22.2 | 25.1 | 29.2 | ▲ 4.1 |
Key figures of HOTEL GUILLEMINS, 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 HOTEL GUILLEMINS?
What happened at HOTEL GUILLEMINS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ardent Invest SA stepped down as director. NBB
- Emmanuel Mewissen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 144,835 (▼ 50% vs 2024). filed late Source: NBB ↗
- Ardent Invest SA became a director. NBB
- Emmanuel Mewissen became a director. NBB
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 111,336 loss in 2022 to € 144,835 profit in 2025.
Paid € 1,031 in corporate taxes since 2022.
Best year ever: 2023, with € 355,513 profit.
On average € 82,200 of value added per employee in 2025.
Management
The stake of ARDENT INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HOTEL GUILLEMINSThe shares are held by ARDENT INVEST (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Nicolas Léonard
Also active at: TILKIN SPORTS, FABY, BODSON - TROUPIN - SERVICE, D.A. GESTION, IMMO CIRCUS WALLONIE, GUILLEMINS REAL ESTATE, R-GROUP Holding, WE INVEST REAL ESTATE +32 more
since 2026 · until 2032
Emmanuel Mewissen
Director
Also active at: TILKIN SPORTS, GUILLEMINS REAL ESTATE, BELGIUM BEER EXPORT, QSL Immo, ARDENT INVEST, BRASSERIE ARDENTE
since 2026 · until 2032
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Guillemins 139/9
4000 Liège
Rue des Guillemins 139 box 9
4000 Liège
Active since 27 May 2019
Rue des Guillemins 135
4000 Liège
Active since 27 May 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 22 companies are registered at this address.
All companies at this address →FABY same network
€ 102,987 gross margin · 2025
SUNRISE
€ -72,086 gross margin · 2025
IMMOBILIERE CHEVREFEUILLE
€ 150,337 gross margin · 2025
IMMO CIRCUS WALLONIE same network
€ 1.1 million gross margin · 2025
LEDCOM
€ 508,756 gross margin · 2025
+17 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0681.873.475
- VAT number
- BE 0681.873.475
- Registered office
- Rue des Guillemins 139/9, 4000 Liège
- Names & denominations
- HOTEL GUILLEMINS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2017
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +3242321952
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Cafés en bars