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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D-hotels from Oostende, company number BE0686712983, closed financial year 2025 with a result of € -73,034 after tax. For that financial year D-hotels recorded a gross margin of € 416,244 and equity of € 154,801. Compared with financial year 2024, the result moved from € 11,902 to € -73,034. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 154,801
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -73,034
▼ still € 11,902 profit in 2024
Profit after tax over the fiscal year.
€ 66,300
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 129,993.
People and assets in 2025
6.9
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 281,197
▼ 1% vs 2024
€ 40,800 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.
€ 48,278
▲ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 397,585
▲ 32% vs 2024
€ 130,150 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 52,803
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,288
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 553,827 | € 562,363 | € 479,026 | € 416,244 | ▼ 13% |
| Profit after taxes | € 134,966 | € 89,269 | € 11,902 | € -73,034 | ▼ € 84,936 |
| Equity | € 173,663 | € 215,933 | € 227,835 | € 154,801 | ▼ 32% |
| Total debts | € 658,942 | € 561,979 | € 622,566 | € 805,256 | ▲ 29% |
| Cash | € 117,398 | € 118,959 | € 124,293 | € 66,300 | ▼ 47% |
| Retained profit | € 148,855 | € 191,125 | € 203,027 | € 129,993 | ▼ 36% |
| Dividend | € 50,000 | € 47,000 | € 0 | € 0 | |
| Bank debt | € 530,546 | € 416,428 | € 300,669 | € 397,585 | ▲ 32% |
| Balance sheet total | € 832,605 | € 777,912 | € 850,401 | € 960,057 | ▲ 13% |
| Employees (FTE) | 7.3 | 7.3 | 6.7 | 6.9 | ▲ 0.2 |
Key figures of D-hotels, 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 D-hotels?
What happened at D-hotels in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 73,034 (▼ € 84,936 vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Dekeyzer Beheer BV became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 134,966 profit in 2022 to € 73,034 loss in 2025.
Paid € 17,460 in corporate taxes since 2022.
Best year ever: 2022, with € 134,966 profit.
On average € 60,300 of value added per employee in 2025.
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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 Dekeyzer Beheer comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
D-hotelsBehind D-hotels is Dekeyzer Beheer BV. The shares are held by Dekeyzer Beheer (100%).
Directors
According to the 2025 annual accounts
since 2019
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leopold II-laan 22
8400 Oostende
Brusselstraat 15
8400 Oostende
Active since 2 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0686.712.983
- VAT number
- BE 0686.712.983
- Registered office
- Leopold II-laan 22, 8400 Oostende
- Names & denominations
- D-hotels
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2017
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Cafés en bars