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.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Zimmerhof Hotel from Lier, company number BE0768497940, closed financial year 2025 with a result of € -37,139 after tax. For that financial year Zimmerhof Hotel recorded a gross margin of € 295,056 and equity of € -286,914. Compared with financial year 2024, the result moved from € -48,017 to € -37,139. 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 June 16, 2026.
€ -286,914
▼ € 37,139 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,139
▲ 23 % less loss than in 2024
Profit after tax over the fiscal year.
€ 27,947
▲ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -291,914.
People and assets in 2025
8.4
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 328,477
▼ 1% vs 2024
€ 39,100 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 196,792
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,185
▲ 12% vs 2024
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 | € 147,380 | € 319,529 | € 285,986 | € 295,056 | ▲ 3% |
| Profit after taxes | € -177,709 | € -29,049 | € -48,017 | € -37,139 | ▲ € 10,878 |
| Equity | € -172,709 | € -201,758 | € -249,775 | € -286,914 | ▼ € 37,139 |
| Total debts | € 252,081 | € 292,264 | € 317,099 | € 369,977 | ▲ 17% |
| Cash | € 19,911 | € 40,063 | € 16,559 | € 27,947 | ▲ 69% |
| Retained profit | € -177,709 | € -206,758 | € -254,775 | € -291,914 | ▼ € 37,139 |
| Balance sheet total | € 79,373 | € 90,506 | € 67,324 | € 83,063 | ▲ 23% |
| Employees (FTE) | 7.4 | 8.4 | 8.5 | 8.4 | ▼ 0.1 |
Key figures of Zimmerhof Hotel, 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 Zimmerhof Hotel?
What happened at Zimmerhof Hotel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,139. Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 177,709 loss in 2022 to € 37,139 loss in 2025.
On average € 35,100 of value added per employee in 2025.
A new publication or filing at Zimmerhof Hotel? 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
Begijnhofstraat 2
2500 Lier
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
COMBELL-AS, BE
Domain
Domain
zimmerhof.be
Registered
2009-10-12
Website info
Features
Security
Network
Details
- Company number
- 0768.497.940
- VAT number
- BE 0768.497.940
- Registered office
- Begijnhofstraat 2, 2500 Lier
- Names & denominations
- Zimmerhof Hotel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2021
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- zimmerhof.be
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Cafés en bars
Eetgelegenheden met volledige bediening