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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S.H.T.L. from Bouillon, company number BE0795983285, closed financial year 2025 with a result of € 49,699 after tax. For that financial year S.H.T.L. recorded revenue of € 328,491 and equity of € -14,901. Compared with financial year 2024, the result moved from € 24,209 to € 49,699. Profitable, and profit is growing. 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 11, 2026.
€ -14,901
▲ € 58,730 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,699
▲ 105% vs 2024
Profit after tax over the fiscal year.
€ 3,342
▲ 145% 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 € -27,933.
People and assets in 2025
€ 31,957
▼ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,120
▼ 8% vs 2024
Of which on lease € 4,591.
Debts at end 2025
€ 54,497
▼ 42% vs 2024
€ 22,564 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 28,071
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,187
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 181,193 | € 326,433 | € 328,491 | ▲ 1% |
| Gross margin | € 8,877 | € 109,438 | € 135,046 | ▲ 23% |
| Profit after taxes | € -101,841 | € 24,209 | € 49,699 | ▲ 105% |
| Equity | € -97,841 | € -73,631 | € -14,901 | ▲ € 58,730 |
| Total debts | € 202,738 | € 165,911 | € 101,404 | ▼ 39% |
| Cash | € 5,501 | € 1,365 | € 3,342 | ▲ 145% |
| Land & buildings | € 41,616 | € 36,888 | € 32,159 | ▼ 13% |
| Retained profit | € -101,841 | € -77,631 | € -27,933 | ▲ € 49,699 |
| Bank debt | € 126,813 | € 94,493 | € 54,497 | ▼ 42% |
| Balance sheet total | € 104,897 | € 92,279 | € 86,503 | ▼ 6% |
Key figures of S.H.T.L., 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 S.H.T.L.?
What happened at S.H.T.L. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,699 (▲ 105% vs 2024). Source: NBB ↗
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
From € 101,841 loss in 2023 to € 49,699 profit in 2025.
Best year ever: 2025, with € 49,699 profit.
Establishments
Establishment units
Physical locations of this company
Rue Saint-Jean-Baptiste,Corbion 9
6838 Bouillon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.983.285
- VAT number
- BE 0795.983.285
- Registered office
- Rue Saint-Jean-Baptiste,Corbion 9, 6838 Bouillon
- Names & denominations
- S.H.T.L.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2023
- Peppol
- Active · Active since 11 Sept 2025
- Contact
- [email protected] +32474232594
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen
Cafés en bars