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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MY HOTEL by Intermills from Malmedy, company number BE0715595229, closed financial year 2025 with a result of € -126,627 after tax. For that financial year MY HOTEL by Intermills recorded a gross margin of € 3.4 million and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 39,641 to € -126,627. 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 June 30, 2026.
€ 2.2 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -126,627
▼ still € 39,641 profit in 2024
Profit after tax over the fiscal year.
€ 293,336
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 175,340.
People and assets in 2025
52.3
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.5 million
▲ 5% vs 2024
€ 47,300 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.
€ 292,373
▲ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10.8 million
€ 630,569 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 216,892
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 293,478
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,799,727 | € 3,177,544 | € 3,272,127 | € 3,403,024 | ▲ 4% |
| Profit after taxes | € -87,866 | € -3,745 | € 39,641 | € -126,627 | ▼ € 166,267 |
| Equity | € 2,435,672 | € 2,359,485 | € 2,359,432 | € 2,193,112 | ▼ 7% |
| Total debts | € 13,138,526 | € 12,473,716 | € 11,601,191 | € 11,797,395 | ▲ 2% |
| Cash | € 329,104 | € 722,926 | € 371,032 | € 293,336 | ▼ 21% |
| Land & buildings | € 13,894,531 | € 13,432,910 | € 12,936,947 | € 12,998,129 | |
| Retained profit | € 266,072 | € 262,326 | € 301,967 | € 175,340 | ▼ 42% |
| Bank debt | € 12,292,648 | € 11,413,093 | € 10,739,902 | € 10,788,697 | |
| Balance sheet total | € 15,574,198 | € 14,833,201 | € 13,960,623 | € 13,990,506 | |
| Employees (FTE) | 42.6 | 50.2 | 51.7 | 52.3 | ▲ 0.6 |
Key figures of MY HOTEL by Intermills, 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 MY HOTEL by Intermills?
What happened at MY HOTEL by Intermills in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Roger GEHLEN stepped down as director. NBB
- VICTOR BOSQUIN stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 126,627 (▼ € 166,267 vs 2024). Source: NBB ↗
- Roger GEHLEN became a director. NBB
- VICTOR BOSQUIN became a director. NBB
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 87,866 loss in 2022 to € 126,627 loss in 2025.
Paid € 1,365 in corporate taxes since 2022.
Best year ever: 2024, with € 39,641 profit.
On average € 65,100 of value added per employee in 2025.
A new publication or filing at MY HOTEL by Intermills? 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 SOFABO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MY HOTEL by IntermillsThe shares are held by SOFABO (50%).
Directors
According to the 2025 annual accounts
Roger GEHLEN
Managing director
Also active at: GEHLEN IMMO, COVEBAT, G-Bois, Société Internationale de Travaux Publics, ROGER GEHLEN, SERBI, ARDENNE RAILS, GEFOR +23 more
since 2025 · until 2031
VICTOR BOSQUIN
Administrateur
Also active at: Willy Michiels Company, EURAUTOMAT, BINGO LUX, LE ROANNAY, UNITED GAMES, PEPPY ET VICKY, BOGEVA, GESTEC +1 more
since 2025 · until 2031
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Devant les Grands Moulins 25
4960 Malmedy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0715.595.229
- VAT number
- BE 0715.595.229
- Registered office
- Rue Devant les Grands Moulins 25, 4960 Malmedy
- Names & denominations
- MY HOTEL by Intermills
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2018
- Peppol
- Active · Active since 10 Sept 2025
- Contact
- myhotel.be
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening