What does HOTEL EXCELSIOR do?

HOTEL EXCELSIOR is a hotel in Middelkerke. Private Limited, started on 14 May 2009, 1 establishment.

What is the address of HOTEL EXCELSIOR?

The registered office of HOTEL EXCELSIOR is located at Arthur De Greefplein 9 box A, 8430 Middelkerke.

Is HOTEL EXCELSIOR still active?

Yes. According to the CBE (29 October 2026) HOTEL EXCELSIOR is active, legal situation “Normale toestand”, started on 14 May 2009.

Is HOTEL EXCELSIOR registered on Peppol?

Yes, HOTEL EXCELSIOR is registered on the Peppol network with ID 0208:0811741827.

What is the enterprise number of HOTEL EXCELSIOR?

The enterprise number of HOTEL EXCELSIOR is BE0811741827.

When was HOTEL EXCELSIOR founded?

HOTEL EXCELSIOR was founded on 14 May 2009.

Who are the directors of HOTEL EXCELSIOR?

According to the 2025 annual accounts, the directors of HOTEL EXCELSIOR are: Charles Depoorter, Dexatel BV.

Is HOTEL EXCELSIOR a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 14 May 2009; 5 annual accounts filed, latest fiscal year 2025; 2 directors known from the annual account.

How much profit did HOTEL EXCELSIOR make in 2025?

HOTEL EXCELSIOR recorded a loss after taxes of € 23,559 in financial year 2025.

What is the revenue of HOTEL EXCELSIOR?

As a small company, HOTEL EXCELSIOR is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 482,032.

How much does an employee at HOTEL EXCELSIOR earn?

The average wage cost per full-time employee at HOTEL EXCELSIOR was € 35,000 in 2025: staff costs of € 286,637 for 8.2 FTE, according to the annual account at the National Bank. That is the employer's cost, not net pay.

How many employees does HOTEL EXCELSIOR have?

According to the 2025 annual accounts, HOTEL EXCELSIOR has 8.2 full-time equivalents (FTE).

HOTEL EXCELSIOR (Private Limited) - Middelkerke

Dossier HOTEL EXCELSIOR, printed on 29 October 2026 from databakkes.be/en/0811741827/hotel-excelsior. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

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 36 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

HOTEL EXCELSIOR from Middelkerke, company number BE0811741827, closed financial year 2025 with a result of € -23,559 after tax. For that financial year HOTEL EXCELSIOR recorded a gross margin of € 482,032 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 3,975 to € -23,559. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 5, 2026.

What it is worth Healthy

€ 1.4 million

▼ 2% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -23,559

▼ still € 3,975 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 14,383

▲ 1% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 183,448.

People and assets in 2025

Full-time equivalents

8.2

▲ 0.3 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 286,637

▼ 6% vs 2024

€ 35,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 20,385

▼ 10% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 4 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 711,915

▲ 4% vs 2024

€ 189,248 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 26,285

▼ 85% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 34,822

▼ 20% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 445,907 Gross margin 2022: € 445,907 First fiscal year in the series	€ 609,537 Gross margin 2023: € 609,537 ▲ 37% vs 2022 (€ 445,907) Favourable step	€ 522,122 Gross margin 2024: € 522,122 ▼ 14% vs 2023 (€ 609,537) Unfavourable step	€ 482,032 Gross margin 2025: € 482,032 ▼ 8% vs 2024 (€ 522,122) Unfavourable step	▼ 8%
Profit after taxes	€ 22,351 Profit after taxes 2022: € 22,351 First fiscal year in the series	€ 123,574 Profit after taxes 2023: € 123,574 ▲ € 101,223 vs 2022 (€ 22,351) Favourable step	€ 3,975 Profit after taxes 2024: € 3,975 ▼ 97% vs 2023 (€ 123,574) Unfavourable step	€ -23,559 Profit after taxes 2025: € -23,559 ▼ € 27,535 vs 2024 (€ 3,975) Unfavourable step	▼ € 27,535
Equity	€ 1,276,959 Equity 2022: € 1,276,959 First fiscal year in the series	€ 1,400,533 Equity 2023: € 1,400,533 ▲ 10% vs 2022 (€ 1,276,959) Favourable step	€ 1,404,508 Equity 2024: € 1,404,508 Unchanged (€ 1,400,533) Favourable step	€ 1,380,948 Equity 2025: € 1,380,948 ▼ 2% vs 2024 (€ 1,404,508) Unfavourable step	▼ 2%
Total debts	€ 1,240,764 Total debts 2022: € 1,240,764 First fiscal year in the series	€ 1,088,488 Total debts 2023: € 1,088,488 ▼ 12% vs 2022 (€ 1,240,764) Favourable step	€ 1,074,247 Total debts 2024: € 1,074,247 ▼ 1% vs 2023 (€ 1,088,488) Favourable step	€ 1,002,285 Total debts 2025: € 1,002,285 ▼ 7% vs 2024 (€ 1,074,247) Favourable step	▼ 7%
Cash	€ 63,206 Cash 2022: € 63,206 First fiscal year in the series	€ 3,189 Cash 2023: € 3,189 ▼ 95% vs 2022 (€ 63,206) Unfavourable step	€ 14,264 Cash 2024: € 14,264 ▲ € 11,075 vs 2023 (€ 3,189) Favourable step	€ 14,383 Cash 2025: € 14,383 ▲ 1% vs 2024 (€ 14,264) Favourable step	▲ 1%
Land & buildings	€ 2,372,715 Land & buildings 2022: € 2,372,715 First fiscal year in the series	€ 2,309,528 Land & buildings 2023: € 2,309,528 ▼ 3% vs 2022 (€ 2,372,715) Unchanged	€ 2,243,918 Land & buildings 2024: € 2,243,918 ▼ 3% vs 2023 (€ 2,309,528) Unchanged	€ 2,166,800 Land & buildings 2025: € 2,166,800 ▼ 3% vs 2024 (€ 2,243,918) Unchanged	▼ 3%
Retained profit	€ 79,459 Retained profit 2022: € 79,459 First fiscal year in the series	€ 203,033 Retained profit 2023: € 203,033 ▲ 156% vs 2022 (€ 79,459) Favourable step	€ 207,008 Retained profit 2024: € 207,008 ▲ 2% vs 2023 (€ 203,033) Favourable step	€ 183,448 Retained profit 2025: € 183,448 ▼ 11% vs 2024 (€ 207,008) Unfavourable step	▼ 11%
Bank debt	€ 926,258 Bank debt 2022: € 926,258 First fiscal year in the series	€ 755,068 Bank debt 2023: € 755,068 ▼ 18% vs 2022 (€ 926,258) Favourable step	€ 684,011 Bank debt 2024: € 684,011 ▼ 9% vs 2023 (€ 755,068) Favourable step	€ 711,915 Bank debt 2025: € 711,915 ▲ 4% vs 2024 (€ 684,011) Unfavourable step	▲ 4%
Balance sheet total	€ 2,517,723 Balance sheet total 2022: € 2,517,723 First fiscal year in the series	€ 2,489,021 Balance sheet total 2023: € 2,489,021 ▼ 1% vs 2022 (€ 2,517,723) Unchanged	€ 2,478,755 Balance sheet total 2024: € 2,478,755 Unchanged (€ 2,489,021) Unchanged	€ 2,383,234 Balance sheet total 2025: € 2,383,234 ▼ 4% vs 2024 (€ 2,478,755) Unchanged	▼ 4%
Employees (FTE)	-	5.9 Employees (FTE) 2023: 5.9 First fiscal year in the series	7.9 Employees (FTE) 2024: 7.9 ▲ 2 vs 2023 (5.9) Unchanged	8.2 Employees (FTE) 2025: 8.2 ▲ 0.3 vs 2024 (7.9) Unchanged	▲ 0.3

Key figures of HOTEL EXCELSIOR, fiscal years 2022 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 HOTEL EXCELSIOR?

What happened at HOTEL EXCELSIOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

May 5, 2026 New annual accounts for financial year 2025: loss of € 23,559 (▼ € 27,535 vs 2024). Source: NBB ↗
2024 Charles Depoorter became a director. NBB
2024 Dexatel BV became a director. NBB
May 14, 2009 New establishment in Middelkerke. KBO
May 14, 2009 Start of the company according to the CBE. KBO

In short

From € 22,351 profit in 2022 to € 23,559 loss in 2025.

Paid € 7,028 in corporate taxes since 2022.

Best year ever: 2023, with € 123,574 profit.

On average € 58,800 of value added per employee in 2025.

Original PDFs at the National Bank ↗

Management

MONTFLEURI 50%

VERCAEMST 50%

The stake of MONTFLEURI, VERCAEMST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

HOTEL EXCELSIOR

Behind HOTEL EXCELSIOR are Charles Depoorter and Dexatel BV. The shares are held by MONTFLEURI (50%) and VERCAEMST (50%).

Directors

According to the 2025 annual accounts

Charles Depoorter

Director

Also active at: UPSTAIRS OOSTENDE PATRIMONIUM, UPSTAIRS OOSTENDE UITBATING, Bolder Hotel, IMMO MID-WEST

since 2024

Dexatel BV

Director · represented by Xavier Vercaemst

since 2024

Shareholders

MONTFLEURI

50%

VERCAEMST

50%

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Arthur De Greefplein 9 box A

8430 Middelkerke

2.178.406.501

Arthur De Greefplein 9A