Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Villa Cecha B&B & Wellness from Oostende, company number BE0727617982, closed financial year 2025 with a result of € -2,667 after tax. For that financial year Villa Cecha B&B & Wellness recorded a gross margin of € 13,269 and equity of € -72,435. Compared with financial year 2024, the result moved from € 37,601 to € -2,667. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ -72,435
▼ € 2,667 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,667
▼ still € 37,601 profit in 2024
Profit after tax over the fiscal year.
€ 5,684
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -82,435.
People and assets in 2025
€ 164
▼ 99% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 67,719
▼ 29% vs 2024
€ 15,460 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 18,471
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,363 | € 24,164 | € 45,366 | € 13,269 | ▼ 71% |
| Profit after taxes | € -15,973 | € -23,550 | € 37,601 | € -2,667 | ▼ € 40,268 |
| Equity | € -83,819 | € -107,369 | € -69,768 | € -72,435 | ▼ € 2,667 |
| Total debts | € 352,736 | € 330,055 | € 293,699 | € 276,470 | ▼ 6% |
| Cash | € 2,876 | € 7,481 | € 7,457 | € 5,684 | ▼ 24% |
| Retained profit | € -93,819 | € -117,369 | € -79,768 | € -82,435 | ▼ € 2,667 |
| Bank debt | € 138,793 | € 117,376 | € 95,417 | € 67,719 | ▼ 29% |
| Balance sheet total | € 268,917 | € 222,686 | € 223,931 | € 204,035 | ▼ 9% |
Key figures of Villa Cecha B&B & Wellness, 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 Villa Cecha B&B & Wellness?
What happened at Villa Cecha B&B & Wellness in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,667 (▼ € 40,268 vs 2024). filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,973 loss in 2022 to € 2,667 loss in 2025.
Best year ever: 2024, with € 37,601 profit.
A new publication or filing at Villa Cecha B&B & Wellness? 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
Establishments
Establishment units
Physical locations of this company
Lavendelstraat 4
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.617.982
- VAT number
- BE 0727.617.982
- Registered office
- Lavendelstraat 4, 8400 Oostende
- Names & denominations
- Villa Cecha B&B & Wellness · Villa Cecha
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 May 2019
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Gastenkamers
Activiteiten van kuuroorden, sauna’s en stoombaden
Sauna's, solaria, baden enz.