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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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
VILLA OSTINATO HOTEL from Oostende, company number BE0783532841, closed financial year 2026 with a result of € 49,417 after tax. For that financial year VILLA OSTINATO HOTEL recorded a gross margin of € 82,685 and equity of € 20,000. Compared with financial year 2025, the result moved from € 10,773 to € 49,417. Profitable, and profit is growing. The buffer shrank hard: equity is 72 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 20,000
▼ 72% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,417
▲ € 38,644 vs 2025
Profit after tax over the fiscal year.
€ 55,784
▲ 104% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 100,009 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 52,944
▼ 4% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 48,901
▲ 22% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 7,627
▲ 299% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 15,520 | € 61,733 | € 42,026 | € 82,685 | ▲ 97% |
| Profit after taxes | € 3,827 | € 35,993 | € 10,773 | € 49,417 | ▲ € 38,644 |
| Equity | € 23,827 | € 59,820 | € 70,593 | € 20,000 | ▼ 72% |
| Total debts | € 51,935 | € 65,402 | € 55,521 | € 170,181 | ▲ 207% |
| Cash | € 18,183 | € 36,783 | € 27,323 | € 55,784 | ▲ 104% |
| Retained profit | € 3,827 | € 39,820 | € 50,593 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 100,009 | |
| Balance sheet total | € 75,762 | € 125,222 | € 126,114 | € 190,181 | ▲ 51% |
Key figures of VILLA OSTINATO HOTEL, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to VILLA OSTINATO HOTEL?
What happened at VILLA OSTINATO HOTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 49,417 (▲ € 38,644 vs 2025). Source: NBB ↗
- New establishment in Oostende. KBO
- Marie-Sophie Rotsaert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,827 profit in 2023 to € 49,417 profit in 2026.
Paid € 22,328 in corporate taxes since 2023.
Best year ever: 2026, with € 49,417 profit.
Paid out € 100,009 in dividends to the owners in total.
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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 VILLA OSTINATO HOTEL is Marie-Sophie Rotsaert. Marie-Sophie Rotsaert is also behind NOBERO, VIERBOETE CONSTRUCT and VILLA OSTINATO RESTAURANT.
Directors
According to the 2026 annual accounts
Marie-Sophie Rotsaert
Director
Also active at: NOBERO, VIERBOETE CONSTRUCT, VILLA OSTINATO RESTAURANT
since 2022
Establishments
Establishment units
Physical locations of this company
Karel Janssenslaan 10
8400 Oostende
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
- 0783.532.841
- VAT number
- BE 0783.532.841
- Registered office
- Karel Janssenslaan 10, 8400 Oostende
- Names & denominations
- VILLA OSTINATO HOTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2022
- Peppol
- Active · Active since 20 May 2025
- Activities · NACE
Hotels en dergelijke accommodatie