Financials
Financial year 2025
NdM Hospitality Management from Brussel, company number BE0788246150, closed financial year 2025 with a result of € 48,636 after tax. For that financial year NdM Hospitality Management recorded a gross margin of € 66,393 and equity of € 180,411. Compared with financial year 2024, the result moved from € 64,867 to € 48,636. 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 June 30, 2026.
€ 180,411
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,636
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 17,039
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 29,412 paid out
60 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 495
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,801
▼ 40% vs 2024
Loans from banks and other lenders, long and short.
€ 171
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,701
▲ 38% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 119,958 | € 91,107 | € 66,393 | ▼ 27% |
| Profit after taxes | € 91,320 | € 64,867 | € 48,636 | ▼ 25% |
| Equity | € 96,320 | € 161,186 | € 180,411 | ▲ 12% |
| Total debts | € 20,114 | € 11,167 | € 36,673 | ▲ 228% |
| Cash | € 91,044 | € 32,700 | € 17,039 | ▼ 48% |
| Land & buildings | - | € 19,473 | € 18,475 | ▼ 5% |
| Retained profit | € 91,320 | € 156,186 | € 175,411 | ▲ 12% |
| Dividend | € 0 | € 0 | € 29,412 | |
| Bank debt | € 3,385 | € 4,687 | € 2,801 | ▼ 40% |
| Balance sheet total | € 116,434 | € 172,353 | € 217,084 | ▲ 26% |
Key figures of NdM Hospitality Management, fiscal years 2023 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 NdM Hospitality Management?
What happened at NdM Hospitality Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,636 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,320 profit in 2023 to € 48,636 profit in 2025.
Paid € 67,345 in corporate taxes since 2023.
Best year ever: 2023, with € 91,320 profit.
Paid out € 29,412 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
Establishments
Establishment units
Physical locations of this company
Emile Duraylaan 68/1
1000 Brussel
Emile Duraylaan 68 box 1
1000 Brussel
Active since 5 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.246.150
- VAT number
- BE 0788.246.150
- Registered office
- Emile Duraylaan 68/1, 1000 Brussel
- Names & denominations
- NdM Hospitality Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2022
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- [email protected] +32475212216
- Activities · NACE
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