Financials
Financial year 2025
Van der Valk Hotel Gent Patrimonium from Gent, company number BE0699981296, closed financial year 2025 with a result of € 695,122 after tax. For that financial year Van der Valk Hotel Gent Patrimonium recorded a gross margin of € 2.3 million and equity of € 978,187. Compared with financial year 2024, the result moved from € 656,552 to € 695,122. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 18, 2026.
€ 978,187
▲ 246% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 695,122
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 79,709
▲ 104% 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 € -21,813.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2.5 million
▼ 14% vs 2024
Of which on lease € 2.5 million.
Debts at end 2025
€ 21.3 million
▲ 253% vs 2024
€ 15.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 15,600
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,326,785 | € 2,231,829 | € 2,333,370 | € 2,338,326 | |
| Profit after taxes | € 488,638 | € 576,636 | € 656,552 | € 695,122 | ▲ 6% |
| Equity | € -950,123 | € -373,486 | € 283,066 | € 978,187 | ▲ 246% |
| Total debts | € 23,422,649 | € 23,882,627 | € 23,655,385 | € 24,795,579 | ▲ 5% |
| Cash | € 19,641 | € 40,737 | € 38,981 | € 79,709 | ▲ 104% |
| Retained profit | € -1,950,123 | € -1,373,486 | € -716,934 | € -21,813 | ▲ € 695,122 |
| Bank debt | € 7,135,433 | € 6,597,377 | € 6,043,801 | € 21,340,419 | ▲ 253% |
| Balance sheet total | € 22,472,526 | € 23,509,141 | € 23,938,451 | € 25,773,766 | ▲ 8% |
Key figures of Van der Valk Hotel Gent Patrimonium, 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 Van der Valk Hotel Gent Patrimonium?
What happened at Van der Valk Hotel Gent Patrimonium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Stichting van der Valk International Beheer stepped down as director. NBB
- Mexxem B.V. stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 695,122 (▲ 6% vs 2024). Source: NBB ↗
- Stichting van der Valk International Beheer became a director. NBB
- Mexxem B.V. became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 488,638 profit in 2022 to € 695,122 profit in 2025.
Best year ever: 2025, with € 695,122 profit.
Management
It owns 100% of Van der Valk Hotel Gent BV itself.
Directors
According to the 2025 annual accounts
Stichting van der Valk International Beheer
Director · represented by Vincent VAN DER VALK
Also active at: Van der Valk Hotel Gent, Van der Valk International Capital Fund
since 2023 · until 2029
Mexxem B.V.
Director · represented by Maximilius VAN DER VALK
Also active at: Van der Valk Hotel Gent
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Akkerhage 10
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0699.981.296
- VAT number
- BE 0699.981.296
- Registered office
- Akkerhage 10, 9000 Gent
- Names & denominations
- Van der Valk Hotel Gent Patrimonium
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van syndici van onroerend goed