Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HÔTEL NEUVICE from Liège, company number BE0812365496, closed financial year 2025 with a result of € -189,585 after tax. For that financial year HÔTEL NEUVICE recorded a gross margin of € 184,221 and equity of € 3 million. Compared with financial year 2024, the result moved from € -179,549 to € -189,585. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 3 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -189,585
▼ 6 % more loss than in 2024
Profit after tax over the fiscal year.
€ 869,378
▲ 150% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -661,913.
People and assets in 2025
4.5
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 268,609
▲ 8% vs 2024
€ 59,700 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.
€ 47,708
▲ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
▲ € 1.9 million vs 2024
€ 177,837 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 713,161
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,375
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 146,104 | € 214,951 | € 209,460 | € 184,221 | ▼ 12% |
| Profit after taxes | € -86,032 | € -108,172 | € -179,549 | € -189,585 | ▼ € 10,036 |
| Equity | € 404,652 | € 283,178 | € 2,633,324 | € 2,978,845 | ▲ 13% |
| Total debts | € 2,861,233 | € 4,071,636 | € 4,582,822 | € 6,815,281 | ▲ 49% |
| Cash | € 51,495 | € 55,182 | € 347,299 | € 869,378 | ▲ 150% |
| Land & buildings | € 1,028,751 | € 960,657 | € 892,563 | € 824,468 | ▼ 8% |
| Retained profit | € -184,608 | € -292,779 | € -472,328 | € -661,913 | ▼ € 189,585 |
| Bank debt | € 931,051 | € 784,072 | € 500,000 | € 2,365,953 | ▲ € 1.9 million |
| Balance sheet total | € 3,265,885 | € 4,354,814 | € 7,216,146 | € 9,794,126 | ▲ 36% |
| Employees (FTE) | 2.7 | 4.1 | 4.1 | 4.5 | ▲ 0.4 |
Key figures of HÔTEL NEUVICE, 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 HÔTEL NEUVICE?
What happened at HÔTEL NEUVICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 189,585. filed late Source: NBB ↗
- Philippe DOUIN became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 86,032 loss in 2022 to € 189,585 loss in 2025.
Paid € 880 in corporate taxes since 2022.
On average € 40,900 of value added per employee in 2025.
A new publication or filing at HÔTEL NEUVICE? 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 PHDJ, J.P.S, MARCHAND CONSULT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HÔTEL NEUVICEBehind HÔTEL NEUVICE is Philippe DOUIN. The shares are held by PHDJ (60%), J.P.S (19.5%) and MARCHAND CONSULT (0%).
Directors
According to the 2025 annual accounts
Philippe DOUIN
Director
Also active at: Iso - Calor, DAO, PHDJ, DTO, J.P.S, DELTA MAINTENANCE, DELTA REFRIGERATION, DELTA THERMIC +2 more
since 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
En Neuvice 45
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0812.365.496
- VAT number
- BE 0812.365.496
- Registered office
- En Neuvice 45, 4000 Liège
- Names & denominations
- HÔTEL NEUVICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2009
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Andere drinkgelegenheden
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening