Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
98 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
NESTOR HOSPITALITY from Watermaal-Bosvoorde, company number BE0789514969, closed financial year 2024 with a result of € -11,440 after tax. For that financial year NESTOR HOSPITALITY recorded a gross margin of € 124,072 and equity of € 109,360. Compared with financial year 2023, the result moved from € 100,801 to € -11,440. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ 109,360
▼ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,440
▼ still € 100,801 profit in 2023
Profit after tax over the fiscal year.
€ 2,066
▼ 95% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 89,360.
People and assets in 2024
€ 46,125
▲ 66% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 275,186
▲ 70% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 245,803
▲ 23% vs 2023
Loans from banks and other lenders, long and short.
€ 164,686
▲ 216% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 41,916
▼ 7% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 202,107 | € 124,072 | ▼ 39% |
| Profit after taxes | € 100,801 | € -11,440 | ▼ € 112,241 |
| Equity | € 120,801 | € 109,360 | ▼ 9% |
| Total debts | € 317,281 | € 560,967 | ▲ 77% |
| Cash | € 44,491 | € 2,066 | ▼ 95% |
| Land & buildings | - | € 12,367 | |
| Retained profit | € 100,801 | € 89,360 | ▼ 11% |
| Bank debt | € 200,000 | € 245,803 | ▲ 23% |
| Balance sheet total | € 438,082 | € 670,327 | ▲ 53% |
Key figures of NESTOR HOSPITALITY, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to NESTOR HOSPITALITY?
What happened at NESTOR HOSPITALITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 11,440 (▼ € 112,241 vs 2023). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- ROMAIN DEBECQ became a director. NBB
- ARES CAPITAL SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 100,801 profit in 2023 to € 11,440 loss in 2024.
Paid € 35,790 in corporate taxes since 2023.
Best year ever: 2023, with € 100,801 profit.
A new publication or filing at NESTOR 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 Ares capital comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NESTOR HOSPITALITYBehind NESTOR HOSPITALITY are ROMAIN DEBECQ and ARES CAPITAL SRL. The shares are held by Ares capital (50%).
Directors
According to the 2024 annual accounts
ROMAIN DEBECQ
Director
since 2022
Director · represented by NICOLAS GOESSENS
since 2022
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Giervalkenlaan 10 box 34
1170 Watermaal-Bosvoorde
Sinter-Goedeleplein 21
1000 Brussel
Active since 9 August 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 98 companies are registered at this address.
All companies at this address →SG WORLD
€ 85,745 gross margin · 2025
16-9
€ 22,079 gross margin · 2025
ARIA ARCHTITECTES ASSOCIES
€ 0 gross margin · 2025
VANVOLSEM FLORENT
€ 17,250 revenue · 2024
STUDIO B.S.B.
€ 4,016 gross margin · 2025
+93 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.514.969
- VAT number
- BE 0789.514.969
- Registered office
- Giervalkenlaan 10 bus 34, 1170 Watermaal-Bosvoorde
- Names & denominations
- NESTOR HOSPITALITY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2022
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- [email protected]
- Activities · NACE
Hotels en dergelijke accommodatie