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.
€ 1.4 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,559
▼ still € 3,975 profit in 2024
Profit after tax over the fiscal year.
€ 14,383
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 183,448.
People and assets in 2025
8.2
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 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.
€ 20,385
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 711,915
▲ 4% vs 2024
€ 189,248 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 26,285
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,822
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 445,907 | € 609,537 | € 522,122 | € 482,032 | ▼ 8% |
| Profit after taxes | € 22,351 | € 123,574 | € 3,975 | € -23,559 | ▼ € 27,535 |
| Equity | € 1,276,959 | € 1,400,533 | € 1,404,508 | € 1,380,948 | ▼ 2% |
| Total debts | € 1,240,764 | € 1,088,488 | € 1,074,247 | € 1,002,285 | ▼ 7% |
| Cash | € 63,206 | € 3,189 | € 14,264 | € 14,383 | ▲ 1% |
| Land & buildings | € 2,372,715 | € 2,309,528 | € 2,243,918 | € 2,166,800 | ▼ 3% |
| Retained profit | € 79,459 | € 203,033 | € 207,008 | € 183,448 | ▼ 11% |
| Bank debt | € 926,258 | € 755,068 | € 684,011 | € 711,915 | ▲ 4% |
| Balance sheet total | € 2,517,723 | € 2,489,021 | € 2,478,755 | € 2,383,234 | ▼ 4% |
| Employees (FTE) | - | 5.9 | 7.9 | 8.2 | ▲ 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:
- New annual accounts for financial year 2025: loss of € 23,559 (▼ € 27,535 vs 2024). Source: NBB ↗
- Charles Depoorter became a director. NBB
- Dexatel BV became a director. NBB
- New establishment in Middelkerke. KBO
- 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.
A new publication or filing at HOTEL EXCELSIOR? 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 MONTFLEURI, VERCAEMST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HOTEL EXCELSIORBehind 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
Director · represented by Xavier Vercaemst
since 2024
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Arthur De Greefplein 9 box A
8430 Middelkerke
Arthur De Greefplein 9A
8430 Middelkerke
Active since 14 May 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.741.827
- VAT number
- BE 0811.741.827
- Registered office
- Arthur De Greefplein 9 bus A, 8430 Middelkerke
- Names & denominations
- HOTEL EXCELSIOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2009
- Peppol
- Active · Active since 19 Feb 2026
- Activities · NACE
Hotels en dergelijke accommodatie