Financials
Financial year 2025
HOTEL DES ETANGS from Herve, company number BE0740578370, closed financial year 2025 with a result of € 186,742 after tax. For that financial year HOTEL DES ETANGS recorded a gross margin of € 358,027 and equity of € 615,764. Compared with financial year 2024, the result moved from € -86,552 to € 186,742. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 615,764
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 186,742
▲ still € 86,552 loss in 2024
Profit after tax over the fiscal year.
€ 115,923
▲ € 105,133 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 € 152,912.
People and assets in 2025
€ 31,057
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 83,455
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 85,000
€ 17,324 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 76,094
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,715
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -32,474 | € 164,429 | € -28,940 | € 358,027 | ▲ € 386,967 |
| Profit after taxes | € -59,709 | € 113,174 | € -86,552 | € 186,742 | ▲ € 273,294 |
| Equity | € 389,549 | € 502,723 | € 416,170 | € 615,764 | ▲ 48% |
| Total debts | € 91,260 | € 123,504 | € 241,878 | € 170,491 | ▼ 30% |
| Cash | € 14,070 | € 40,301 | € 10,790 | € 115,923 | ▲ € 105,133 |
| Retained profit | € -60,451 | € 52,723 | € -33,830 | € 152,912 | ▲ € 186,742 |
| Bank debt | € 0 | € 0 | € 0 | € 85,000 | |
| Balance sheet total | € 480,809 | € 626,227 | € 658,049 | € 786,254 | ▲ 19% |
Key figures of HOTEL DES ETANGS, 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 DES ETANGS?
What happened at HOTEL DES ETANGS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 186,742. Source: NBB ↗
- New establishment in Herve. KBO
- Charles (père) DUMOULIN became a director. NBB
- Charles (fils) DUMOULIN became a director. NBB
- Fabienne DEMEZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 59,709 loss in 2022 to € 186,742 profit in 2025.
Paid € 22,431 in corporate taxes since 2022.
Best year ever: 2025, with € 186,742 profit.
A new publication or filing at HOTEL DES ETANGS? 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 DES ETANGS are Charles (père) DUMOULIN, Charles (fils) DUMOULIN and Fabienne DEMEZ. The same people are also behind AUX ETANGS.
Directors
According to the 2025 annual accounts
since 2019
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Maison du Bois 66
4651 Herve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0740.578.370
- VAT number
- BE 0740.578.370
- Registered office
- Maison du Bois 66, 4651 Herve
- Names & denominations
- HOTEL DES ETANGS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2019
- Peppol
- Active · Active since 6 Mar 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Landschapsverzorging
Overige recreatie- en ontspanningsactiviteiten, neg
Gites, vakantiewoningen en -appartementen
Algemene reiniging van gebouwen