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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
HOTEL CHARLES QUINT from Mons, company number BE0742490161, closed financial year 2022 with a result of € -254,236 after tax. For that financial year HOTEL CHARLES QUINT recorded a gross margin of € 223,908 and equity of € -808,857. Compared with financial year 2021, the result moved from € -525,931 to € -254,236. 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 30, 2023.
€ -808,857
▼ € 255,306 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -254,236
▲ 52 % less loss than in 2021
Profit after tax over the fiscal year.
€ 50,611
▼ 74% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -871,116.
People and assets in 2022
8.5
▲ 0.7 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 379,393
▲ 97% vs 2021
€ 44,600 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.
€ 51,148
▲ 179% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 797,671
▲ 44% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 244,413
▲ 57% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -226,103 | € 223,908 | ▲ € 450,011 |
| Profit after taxes | € -525,931 | € -254,236 | ▲ € 271,695 |
| Equity | € -553,550 | € -808,857 | ▼ € 255,306 |
| Total debts | € 1,692,760 | € 1,297,302 | ▼ 23% |
| Cash | € 192,342 | € 50,611 | ▼ 74% |
| Land & buildings | € 10,783 | € 9,959 | ▼ 8% |
| Retained profit | € -616,879 | € -871,116 | ▼ € 254,236 |
| Balance sheet total | € 1,139,210 | € 488,446 | ▼ 57% |
| Employees (FTE) | 7.8 | 8.5 | ▲ 0.7 |
Key figures of HOTEL CHARLES QUINT, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to HOTEL CHARLES QUINT?
What happened at HOTEL CHARLES QUINT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HOTEL CHARLES QUINT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 254,236. filed late Source: NBB ↗
- PATRICK BOERO became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 525,931 loss in 2021 to € 254,236 loss in 2022.
Paid € 366 in corporate taxes since 2021.
On average € 26,300 of value added per employee in 2022.
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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 CHARLES QUINT is PATRICK BOERO.
Directors
According to the 2022 annual accounts
PATRICK BOERO
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Boulevard Charles Quint 27
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0742.490.161
- VAT number
- BE 0742.490.161
- Registered office
- Boulevard Charles Quint 27, 7000 Mons
- Names & denominations
- HOTEL CHARLES QUINT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 January 2020
- Peppol
- Not registered
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars
Eetgelegenheden met beperkte bediening
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering