Financials
Financial year 2025
Green Valley Hospitality from Hasselt, company number BE0762770683, closed financial year 2025 with a result of € 666,201 after tax. For that financial year Green Valley Hospitality recorded revenue of € 10.8 million and equity of € 819,449. Compared with financial year 2024, the result moved from € 784,129 to € 666,201. The company is profitable. 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 10, 2026.
€ 819,449
▲ € 666,201 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 666,201
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 504,259
▼ 33% 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 € 757,449.
People and assets in 2025
67.6
▲ 6.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.5 million
▲ 18% vs 2024
€ 51,400 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.
€ 158,597
▼ 6% vs 2024
Of which on lease € 2,340.
Debts at end 2025
€ 46,522
▼ 71% vs 2024
Loans from banks and other lenders, long and short.
€ 739,178
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 43 days on average.
€ 502,923
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 9,525,930 | € 10,805,101 | ▲ 13% |
| Gross margin | € 5,652,654 | € 3,854,642 | - | - | |
| Profit after taxes | € 987,827 | € 519,292 | € 784,129 | € 666,201 | ▼ 15% |
| Equity | € 149,827 | € 169,119 | € 153,248 | € 819,449 | ▲ € 666,201 |
| Total debts | € 2,251,961 | € 1,753,212 | € 2,084,630 | € 1,294,547 | ▼ 38% |
| Cash | € 466,046 | € 389,288 | € 754,708 | € 504,259 | ▼ 33% |
| Retained profit | € 87,827 | € 107,119 | € 91,248 | € 757,449 | ▲ € 666,201 |
| Dividend | € 900,000 | € 500,000 | € 800,000 | € 0 | ▼ 100% |
| Bank debt | € 466,891 | € 301,259 | € 160,065 | € 46,522 | ▼ 71% |
| Balance sheet total | € 2,401,788 | € 1,922,331 | € 2,237,878 | € 2,113,996 | ▼ 6% |
| Employees (FTE) | 60.4 | 58.8 | 60.7 | 67.6 | ▲ 6.9 |
Key figures of Green Valley Hospitality, 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 Green Valley Hospitality?
What happened at Green Valley Hospitality in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- V.W.I. bv stepped down as director. NBB
- C. Group bv stepped down as director. NBB
- BSMART bv stepped down as director. NBB
- Arne Prikken stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 666,201 (▼ 15% vs 2024). Source: NBB ↗
- V.W.I. bv became a director. NBB
- New establishment in Hasselt. KBO
- New establishment in Dilsen-Stokkem. KBO
In short
From € 987,827 profit in 2022 to € 666,201 profit in 2025.
Paid € 899,099 in corporate taxes since 2022.
Best year ever: 2022, with € 987,827 profit.
On average € 65,600 of value added per employee in 2023.
A new publication or filing at Green Valley Hospitality? 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 C. GROUP, V.W.I. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Green Valley HospitalityThe shares are held by C. GROUP (50%) and V.W.I. (25%).
Directors
According to the 2025 annual accounts
Director · represented by Dimitri Beckers
Also active at: CENTURY, HasHotel, C. Corda, MIA MENSA, Blue Ocean Hospitality, C. OUTDOOR, C. CONSTRUX
since 2021 · until 2027
Director · represented by Werner Vanherle
Also active at: V.C.K., CRENEAU INTERNATIONAL, Blue Ocean Hospitality, CRENEAU INTERNATIONAL FRANCHISE, CRENEAU INTERNATIONAL FOOD & BEVERAGE, Capricorn Real Estate, Creneau International Cho Gao
since 2021 · until 2027
Director · represented by Bart Canini
Also active at: V.C.K., CRENEAU INTERNATIONAL, Blue Ocean Hospitality, CRENEAU INTERNATIONAL FRANCHISE, CRENEAU INTERNATIONAL FOOD & BEVERAGE, V.W.I.
since 2021 · until 2027
since 2021 · until 2027
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Overdemerstraat 131
3511 Hasselt
Nationaal Parklaan 1
3650 Dilsen-Stokkem
Active since 1 February 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Website info
Features
Security
Details
- Company number
- 0762.770.683
- VAT number
- BE 0762.770.683
- Registered office
- Overdemerstraat 131, 3511 Hasselt
- Names & denominations
- Green Valley Hospitality
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2021
- Peppol
- Active · Active since 4 Jun 2025
- Contact
- terland.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Catering van evenementen
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Overige detailhandel, niet in winkels en exclusief markt- en straathandel
Eetgelegenheden met beperkte bediening
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