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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Busy address KBO
34 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TERHILLS HOTEL from Hasselt, company number BE0692525263, closed financial year 2025 with a result of € 47,437 after tax. For that financial year TERHILLS HOTEL recorded revenue of € 4.6 million and equity of € 701,331. Compared with financial year 2024, the result moved from € 15,786 to € 47,437. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 701,331
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,437
▲ 200% vs 2024
Profit after tax over the fiscal year.
€ 756,469
▲ 117% 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 € -617,669.
People and assets in 2025
21.2
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 7% vs 2024
€ 63,100 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.
€ 102,560
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 5% vs 2024
€ 100,000 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 165,258
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 22 days on average.
€ 161,213
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,389,542 | € 3,554,340 | € 4,020,022 | € 4,599,202 | ▲ 14% |
| Profit after taxes | € 195,072 | € 86,048 | € 15,786 | € 47,437 | ▲ 200% |
| Equity | € 533,059 | € 619,107 | € 634,893 | € 701,331 | ▲ 10% |
| Total debts | € 1,082,349 | € 1,606,445 | € 1,899,969 | € 1,888,242 | ▼ 1% |
| Cash | € 451,185 | € 248,645 | € 348,937 | € 756,469 | ▲ 117% |
| Land & buildings | € 194,061 | € 178,767 | € 163,472 | € 164,820 | ▲ 1% |
| Retained profit | € -766,941 | € -680,893 | € -665,107 | € -617,669 | ▲ € 47,437 |
| Bank debt | € 610,071 | € 631,424 | € 1,403,603 | € 1,326,479 | ▼ 5% |
| Balance sheet total | € 1,615,408 | € 2,225,552 | € 2,534,862 | € 2,589,573 | ▲ 2% |
| Employees (FTE) | 22.7 | 23.4 | 22.9 | 21.2 | ▼ 1.7 |
Key figures of TERHILLS 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 TERHILLS HOTEL?
What happened at TERHILLS HOTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LRM BEHEER NV stepped down as director. NBB
- LRM NV stepped down as director. NBB
- Hedwig Pieters stepped down as director. NBB
- Rudolf Hulsman stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 47,437 (▲ 200% vs 2024). Source: NBB ↗
- LRM BEHEER NV became a director. NBB
- LRM NV became a director. NBB
- Hedwig Pieters became a director. NBB
In short
From € 195,072 profit in 2022 to € 47,437 profit in 2025.
Paid € 1,160 in corporate taxes since 2022.
Best year ever: 2022, with € 195,072 profit.
Pays suppliers within 22 days on average.
A new publication or filing at TERHILLS HOTEL? 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
The stake of Terhills, LIMBURGSE RECONVERSIE MAATSCHAPPIJ comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERHILLS HOTELThe shares are held by Terhills (99.9%) and LIMBURGSE RECONVERSIE MAATSCHAPPIJ (0.2%).
Directors
According to the 2025 annual accounts
Director · represented by Gert Vandewaerde
Also active at: Transport Marcel Depaire, Trafuco, Beltra - B, MIJNSCHADE EN BEMALING LIMBURGS MIJNGEBIED, BlooLoc, be-DIVE, LRM Lease, RMW +62 more
since 2024 · until 2029
Director · represented by Tom Vanham
Also active at: H.W.P., Corda Campus, MIJNSCHADE EN BEMALING LIMBURGS MIJNGEBIED, be-DIVE, LRM Lease, RMW, CORDA CAMPUS 2.0, Mobietrain +33 more
since 2024 · until 2029
Hedwig Pieters
Director
Also active at: LRM Beheer, IMMO TERHILLS CENTRUM FACILITEITEN, TERHILLS VAKANTIEPARK, IMMO TERHILLS VILLA'S
since 2024 · until 2029
since 2024 · until 2029
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kempische steenweg 311 box 4.01
3500 Hasselt
Zetellaan(E) 68
3630 Maasmechelen
Active since 14 March 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 34 companies are registered at this address.
All companies at this address →MIJNEN
€ 1 revenue · 2025
PENSIOENFONDS VAN HET KEMPENS STEENKOLENBEKKEN
LRM Beheer same network
€ 146,800 revenue · 2025
SCIA
€ 8.9 million revenue · 2025
H.W.P. same network
€ 83,121 revenue · 2025
+29 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
- 0692.525.263
- VAT number
- BE 0692.525.263
- Registered office
- Kempische steenweg 311 bus 4.01, 3500 Hasselt
- Names & denominations
- TERHILLS HOTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2018
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Hotels en dergelijke accommodatie