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 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DE BONTE OS HOTEL & TOWER from Roeselare, company number BE0821997301, closed financial year 2024 with a result of € -46,794 after tax. For that financial year DE BONTE OS HOTEL & TOWER recorded a gross margin of € 46,427 and equity of € 905,899. Compared with financial year 2023, the result moved from € -16,816 to € -46,794. 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 August 31, 2025.
€ 905,899
▼ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,794
▼ 178 % more loss than in 2023
Profit after tax over the fiscal year.
€ 19,399
▲ 13% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -144,101.
People and assets in 2024
€ 11,286
▲ 1% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 199,954
€ 9,717 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 46,696
▼ 12% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 275
▼ 98% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 110,691 | € 71,661 | € 46,427 | ▼ 35% |
| Profit after taxes | € 35,982 | € -16,816 | € -46,794 | ▼ € 29,978 |
| Equity | € 956,431 | € 952,693 | € 905,899 | ▼ 5% |
| Total debts | € 371,438 | € 463,309 | € 483,285 | ▲ 4% |
| Cash | € 110,220 | € 17,111 | € 19,399 | ▲ 13% |
| Land & buildings | € 1,121,467 | € 1,241,734 | € 1,225,368 | ▼ 1% |
| Retained profit | € -93,569 | € -97,307 | € -144,101 | ▼ € 46,794 |
| Bank debt | € 178,293 | € 200,150 | € 199,954 | |
| Balance sheet total | € 1,327,869 | € 1,416,002 | € 1,389,184 | ▼ 2% |
Key figures of DE BONTE OS HOTEL & TOWER, fiscal years 2021 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 DE BONTE OS HOTEL & TOWER?
What happened at DE BONTE OS HOTEL & TOWER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 46,794. filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,982 profit in 2021 to € 46,794 loss in 2024.
Best year ever: 2021, with € 35,982 profit.
A new publication or filing at DE BONTE OS HOTEL & TOWER? 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
Establishments
Establishment units
Physical locations of this company
Sint-Hubrechtsstraat 14
8800 Roeselare
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
- 0821.997.301
- VAT number
- BE 0821.997.301
- Registered office
- Sint-Hubrechtsstraat 14, 8800 Roeselare
- Names & denominations
- DE BONTE OS HOTEL & TOWER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2009
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Hotels en dergelijke accommodatie