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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOTEL CARDIFF from Oostende, company number BE0687891138, closed financial year 2025 with a result of € -146,745 after tax. For that financial year HOTEL CARDIFF recorded a gross margin of € -38,538 and equity of € 157,828. Compared with financial year 2024, the result moved from € 333,246 to € -146,745. 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 28, 2026.
€ 157,828
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -146,745
▼ still € 333,246 profit in 2024
Profit after tax over the fiscal year.
€ 8,323
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 139,228.
People and assets in 2025
€ 3,141
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 234,962
▲ 24% vs 2024
€ 51,423 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 123,669
▲ € 108,626 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,904
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 108,127 | € 64,701 | € 548,587 | € -38,538 | ▼ € 587,124 |
| Profit after taxes | € 14,484 | € -31,789 | € 333,246 | € -146,745 | ▼ € 479,991 |
| Equity | € 3,116 | € -28,674 | € 304,573 | € 157,828 | ▼ 48% |
| Total debts | € 349,130 | € 337,381 | € 270,178 | € 391,054 | ▲ 45% |
| Cash | € 46,727 | € 14,967 | € 198,462 | € 8,323 | ▼ 96% |
| Retained profit | € -15,484 | € -47,274 | € 285,973 | € 139,228 | ▼ 51% |
| Bank debt | € 205,875 | € 172,116 | € 190,060 | € 234,962 | ▲ 24% |
| Balance sheet total | € 352,246 | € 308,707 | € 574,750 | € 548,882 | ▼ 5% |
Key figures of HOTEL CARDIFF, 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 CARDIFF?
What happened at HOTEL CARDIFF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 146,745 (▼ € 479,991 vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
- KAY TIEN TSAR became a director. NBB
In short
From € 14,484 profit in 2022 to € 146,745 loss in 2025.
Paid € 95,529 in corporate taxes since 2022.
Best year ever: 2024, with € 333,246 profit.
A new publication or filing at HOTEL CARDIFF? 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 HOTEL CARDIFF is KAY TIEN TSAR. KAY TIEN TSAR is also behind KTT Properties and Tsar Properties.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Sint-Sebastiaansstraat 4
8400 Oostende
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
- 0687.891.138
- VAT number
- BE 0687.891.138
- Registered office
- Sint-Sebastiaansstraat 4, 8400 Oostende
- Names & denominations
- HOTEL CARDIFF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2018
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening