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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOTEL DOCKLANDS from Antwerpen, company number BE0823401227, closed financial year 2025 with a result of € 54,301 after tax. For that financial year HOTEL DOCKLANDS recorded a gross margin of € 582,203 and equity of € 983,588. Compared with financial year 2024, the result moved from € 13,271 to € 54,301. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 983,588
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,301
▲ € 41,030 vs 2024
Profit after tax over the fiscal year.
€ 15,421
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 549,888.
People and assets in 2025
7.8
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 414,660
▲ 7% vs 2024
€ 53,200 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.
€ 13,853
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 9% vs 2024
€ 137,607 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 178,055
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,673
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 544,071 | € 570,018 | € 534,298 | € 582,203 | ▲ 9% |
| Profit after taxes | € 57,824 | € 802,944 | € 13,271 | € 54,301 | ▲ € 41,030 |
| Equity | € 113,073 | € 916,017 | € 929,287 | € 983,588 | ▲ 6% |
| Total debts | € 2,718,098 | € 1,960,312 | € 1,943,626 | € 1,863,911 | ▼ 4% |
| Cash | € 12,849 | € 4,903 | € 14,757 | € 15,421 | ▲ 4% |
| Retained profit | € -320,627 | € 482,317 | € 495,587 | € 549,888 | ▲ 11% |
| Bank debt | € 1,180,556 | € 1,629,555 | € 1,495,563 | € 1,359,780 | ▼ 9% |
| Balance sheet total | € 2,831,171 | € 2,876,329 | € 2,872,913 | € 2,847,499 | ▼ 1% |
| Employees (FTE) | 8.6 | 7.5 | 7.7 | 7.8 | ▲ 0.1 |
Key figures of HOTEL DOCKLANDS, 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 DOCKLANDS?
What happened at HOTEL DOCKLANDS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,301 (▲ € 41,030 vs 2024). Source: NBB ↗
- Onilio BV became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,824 profit in 2022 to € 54,301 profit in 2025.
Best year ever: 2023, with € 802,944 profit.
On average € 74,600 of value added per employee in 2025.
A new publication or filing at HOTEL DOCKLANDS? 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
Behind HOTEL DOCKLANDS is Onilio BV. Onilio BV is also behind B.K.A. België Investments.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Kempischdok-Westkaai 84/90
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Domain
Domain
hoteldocklands.be
Registered
2010-03-24
Website info
Features
Security
Details
- Company number
- 0823.401.227
- VAT number
- BE 0823.401.227
- Registered office
- Kempischdok-Westkaai 84/90, 2000 Antwerpen
- Names & denominations
- HOTEL DOCKLANDS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2010
- Peppol
- Active · Active since 16 Sept 2025
- Contact
- hoteldocklands.be +32 (0) 3 231 07 26
- Activities · NACE
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