Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DIEGEM HOTEL LEASEHOLD from Waterloo, company number BE0833832388, closed financial year 2025 with a result of € 700,677 after tax. For that financial year DIEGEM HOTEL LEASEHOLD recorded a gross margin of € 1.5 million and equity of € 2.9 million. Compared with financial year 2024, the result moved from € 1.1 million to € 700,677. The company is profitable. 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 30, 2026.
€ 2.9 million
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 700,677
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 675,222
▲ € 655,213 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 1.8 million
€ 266,474 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 8,767
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 430,415
▲ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 496,482 | € 1,848,601 | € 2,050,531 | € 1,494,758 | ▼ 27% |
| Profit after taxes | € 45,798 | € 773,481 | € 1,103,583 | € 700,677 | ▼ 37% |
| Equity | € 3,808,471 | € 4,581,952 | € 3,185,535 | € 2,876,211 | ▼ 10% |
| Total debts | € 3,494,246 | € 1,976,466 | € 2,821,871 | € 3,664,335 | ▲ 30% |
| Cash | € 106,030 | € 166,423 | € 20,009 | € 675,222 | ▲ € 655,213 |
| Land & buildings | € 6,579,768 | € 6,282,589 | € 5,872,732 | € 5,423,700 | ▼ 8% |
| Retained profit | € -710,079 | € 63,402 | € 1,166,985 | € 857,661 | ▼ 27% |
| Dividend | € 0 | € 0 | € 0 | € 1,010,000 | |
| Bank debt | € 0 | € 0 | € 0 | € 1,796,460 | |
| Balance sheet total | € 7,302,717 | € 6,558,418 | € 6,007,406 | € 6,540,546 | ▲ 9% |
Key figures of DIEGEM HOTEL LEASEHOLD, 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 DIEGEM HOTEL LEASEHOLD?
What happened at DIEGEM HOTEL LEASEHOLD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 700,677 (▼ 37% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Machelen (Brab.). KBO
In short
From € 45,798 profit in 2022 to € 700,677 profit in 2025.
Paid € 610,938 in corporate taxes since 2022.
Best year ever: 2024, with € 1.1 million profit.
Paid out € 1 million in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Avenue du Manoir 40
1410 Waterloo
Bessenveldstraat 15
1831 Machelen (Brab.)
Active since 16 February 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0833.832.388
- VAT number
- BE 0833.832.388
- Registered office
- Avenue du Manoir 40, 1410 Waterloo
- Names & denominations
- DHL · DIEGEM HOTEL LEASEHOLD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2011
- Peppol
- Not registered
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van terreinen
Activiteiten van syndici van onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van holdings