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 1 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
Hotel Group De Watermolen from Kasterlee, company number BE0802873453, closed financial year 2024 with a result of € -56,849 after tax. For that financial year Hotel Group De Watermolen recorded a gross margin of € -25,137 and equity of € -56,618. Compared with financial year 2023, the result moved from € -769 to € -56,849. 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 August 29, 2025.
€ -56,618
▼ € 56,849 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,849
▼ 7296 % more loss than in 2023
Profit after tax over the fiscal year.
€ 7,237
▲ € 7,037 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -57,618.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,805
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 2024
None
No bank loans on the last day of the fiscal year.
€ 34,598
Supplier invoices still open on the last day of the fiscal year.
€ 2,936
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -393 | € -25,137 | ▼ € 24,743 |
| Profit after taxes | € -769 | € -56,849 | ▼ € 56,080 |
| Equity | € 231 | € -56,618 | ▼ € 56,849 |
| Total debts | € 3,611 | € 117,021 | ▲ € 113,410 |
| Cash | € 200 | € 7,237 | ▲ € 7,037 |
| Retained profit | € -769 | € -57,618 | ▼ € 56,849 |
| Balance sheet total | € 3,843 | € 60,403 | ▲ € 56,561 |
Key figures of Hotel Group De Watermolen, 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 Hotel Group De Watermolen?
What happened at Hotel Group De Watermolen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Hotel Group De Watermolen is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 56,849. filed late Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 769 loss in 2023 to € 56,849 loss in 2024.
Paid € 208 in corporate taxes since 2023.
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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 Hotel Group De Watermolen is Seyed Hashemi.
Directors
According to the 2024 annual accounts
Seyed Hashemi
Director
Establishments
Establishment units
Physical locations of this company
Houtum 61
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.873.453
- VAT number
- BE 0802.873.453
- Registered office
- Houtum 61, 2460 Kasterlee
- Names & denominations
- Hotel Group De Watermolen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 June 2023
- Peppol
- Active · Active since 11 Sept 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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Overige zakelijke dienstverlening, neg
Catering van evenementen
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Eetgelegenheden met volledige bediening