Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PARK HOTEL IMMO from Charleroi, company number BE0743731464, closed financial year 2025 with a result of € -75,893 after tax. For that financial year PARK HOTEL IMMO recorded a gross margin of € 20,000 and equity of € 6,687. Compared with financial year 2024, the result moved from € -41,280 to € -75,893. The company made a loss. The buffer shrank hard: equity is 95 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 4, 2026.
€ 6,687
▼ 95% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -75,893
▼ 84 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -52,538.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,684 | € 24,667 | € 10,687 | € 20,000 | ▲ 87% |
| Profit after taxes | € 19,519 | € -24,827 | € -41,280 | € -75,893 | ▼ € 34,613 |
| Equity | € 137,993 | € 134,858 | € 131,724 | € 6,687 | ▼ 95% |
| Total debts | € 943,425 | € 881,756 | € 843,851 | € 836,963 | ▼ 1% |
| Land & buildings | € 961,679 | € 922,239 | € 882,800 | € 843,649 | ▼ 4% |
| Retained profit | € 23,356 | € 23,356 | € 23,356 | € -52,538 | ▼ € 75,894 |
| Bank debt | € 928,279 | € 825,067 | € 745,010 | € 0 | ▼ 100% |
| Balance sheet total | € 1,081,418 | € 1,016,615 | € 975,575 | € 843,649 | ▼ 14% |
Key figures of PARK HOTEL IMMO, 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 PARK HOTEL IMMO?
What happened at PARK HOTEL IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 75,894. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,519 profit in 2022 to € 75,894 loss in 2025.
Paid € 5,352 in corporate taxes since 2022.
Best year ever: 2022, with € 19,519 profit.
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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 PARK HOTEL IMMO are Abdeltiv Sridi and Khaddija N'Ait Lahcen. Abdeltiv Sridi is also behind Y & A.
Directors
According to the 2025 annual accounts
Khaddija N'Ait Lahcen
Director
Establishments
Establishment units
Physical locations of this company
Rue Grand Piersoulx 8
6041 Charleroi
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
- 0743.731.464
- VAT number
- BE 0743.731.464
- Registered office
- Rue Grand Piersoulx 8, 6041 Charleroi
- Names & denominations
- PARK HOTEL IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2020
- Peppol
- Active · Active since 4 Aug 2025
- Activities · NACE
Hotels en dergelijke accommodatie