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 51 % of short-term debt in 2024; 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 2024
HOTEL GUILLEMINS from Liège, company number BE0681873475, closed financial year 2024 with a result of € 291,074 after tax. For that financial year HOTEL GUILLEMINS recorded a gross margin of € 2.4 million and equity of € 1.4 million. Compared with financial year 2023, the result moved from € 355,513 to € 291,074. 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 December 23, 2025.
€ 1.4 million
▲ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 291,074
▼ 18% vs 2023
Profit after tax over the fiscal year.
€ 36,308
▼ 78% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -729,761.
People and assets in 2024
25.1
▲ 2.9 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 10% vs 2023
€ 54,700 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.
€ 77,714
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 6 million
▼ 8% vs 2023
€ 593,067 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 265,542
▼ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 176,403
▲ 27% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,424,134 | € 1,753,023 | € 2,360,214 | € 2,441,465 | ▲ 3% |
| Profit after taxes | € -121,848 | € -111,336 | € 355,513 | € 291,074 | ▼ 18% |
| Equity | € 684,949 | € 545,710 | € 1,162,420 | € 1,407,591 | ▲ 21% |
| Total debts | € 9,015,132 | € 7,851,895 | € 6,929,439 | € 6,426,491 | ▼ 7% |
| Cash | € 806,776 | € 198,247 | € 163,009 | € 36,308 | ▼ 78% |
| Land & buildings | € 7,866,560 | € 7,500,494 | € 7,134,428 | € 6,768,362 | ▼ 5% |
| Retained profit | € -1,265,012 | € -1,376,348 | € -1,020,835 | € -729,761 | ▲ € 291,074 |
| Bank debt | € 5,208,703 | € 7,328,618 | € 6,493,315 | € 5,967,984 | ▼ 8% |
| Balance sheet total | € 9,700,081 | € 8,397,605 | € 8,091,859 | € 7,834,082 | ▼ 3% |
| Employees (FTE) | 18.9 | 22.2 | 22.2 | 25.1 | ▲ 2.9 |
Key figures of HOTEL GUILLEMINS, 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 HOTEL GUILLEMINS?
What happened at HOTEL GUILLEMINS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Nicolas Léonard stepped down as director. NBB
- MILE MANAGEMENT SRL stepped down as director. NBB
- GESTBEL SRL stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 291,074 (▼ 18% vs 2023). filed late Source: NBB ↗
- Roland Mewissen stepped down as director. NBB
- Nicolas Léonard became a director. NBB
- MILE MANAGEMENT SRL became a director. NBB
- GESTBEL SRL became a director. NBB
In short
From € 121,848 loss in 2021 to € 291,074 profit in 2024.
Paid € 1,011 in corporate taxes since 2021.
Best year ever: 2023, with € 355,513 profit.
On average € 97,300 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 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 2024 annual accounts
Roland Mewissen
Director
Also active at: IMMOBILIERE CHEVREFEUILLE, T.C. BONCELLES, GUILLEMINS REAL ESTATE, PELLENS IMMO
since 2019 · until 2025
Nicolas Léonard
Managing director
Also active at: TILKIN SPORTS, GUILLEMINS REAL ESTATE, BELGIUM BEER EXPORT, QSL Immo, ARDENT INVEST, BRASSERIE ARDENTE, DREAM ENERGY ARDENT, QDA IMMO
since 2023 · until 2029
Managing director · represented by Emmanuel Mewissen
Also active at: TILKIN SPORTS, BODSON - TROUPIN - SERVICE, D.A. GESTION, PARC D'ATTRACTION LIEGEOIS, ARDENT BETTING, EGA IMMO, LIEGE OFFICE CENTER, QSL Immo +20 more
since 2023 · until 2029
Chairman of the board · represented by Jean-Marie Léonard
Also active at: TILKIN SPORTS, GESTION LOISIRS, FABY, BODSON - TROUPIN - SERVICE, D.A. GESTION, SUNRISE, LEDCOM, GUILLEMINS REAL ESTATE +18 more
since 2023 · until 2029
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 same network
€ -72,086 gross margin · 2025
IMMOBILIERE CHEVREFEUILLE same network
€ 150,337 gross margin · 2025
IMMO CIRCUS WALLONIE
€ 1.1 million gross margin · 2025
LEDCOM same network
€ 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