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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hôtel Villa Adélaïde from Sivry-Rance, company number BE0836089916, closed financial year 2025 with a result of € -20,585 after tax. For that financial year Hôtel Villa Adélaïde recorded a gross margin of € 18,906 and equity of € -419,074. Compared with financial year 2024, the result moved from € -18,312 to € -20,585. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ -419,074
▼ € 20,585 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,585
▼ 12 % more loss than in 2024
Profit after tax over the fiscal year.
€ 9,269
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -470,074.
Debts at end 2025
€ 166,838
▼ 17% vs 2024
€ 36,937 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9,958
▲ 185% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 104
▼ 45% 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 | € 20,067 | € 13,619 | € 23,395 | € 18,906 | ▼ 19% |
| Profit after taxes | € -36,980 | € -27,984 | € -18,312 | € -20,585 | ▼ € 2,273 |
| Equity | € -352,194 | € -380,178 | € -398,489 | € -419,074 | ▼ € 20,585 |
| Total debts | € 655,197 | € 651,931 | € 639,922 | € 631,950 | ▼ 1% |
| Cash | € 9,377 | € 6,151 | € 6,201 | € 9,269 | ▲ 49% |
| Retained profit | € -403,194 | € -431,178 | € -449,489 | € -470,074 | ▼ € 20,585 |
| Bank debt | € 267,884 | € 235,755 | € 202,097 | € 166,838 | ▼ 17% |
| Balance sheet total | € 303,003 | € 271,753 | € 241,433 | € 212,876 | ▼ 12% |
Key figures of Hôtel Villa Adélaïde, 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 Villa Adélaïde?
What happened at Hôtel Villa Adélaïde in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,585. Source: NBB ↗
- Louis MATHIEUX became a director. NBB
- Maurice MAHAU became a director. NBB
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,980 loss in 2022 to € 20,585 loss in 2025.
Management
Behind Hôtel Villa Adélaïde are Louis MATHIEUX and Maurice MAHAU. Maurice MAHAU is also behind LE COURT TOURNANT, MCM CONSTRUCT and VILLAS DES FAGNES.
Directors
According to the 2025 annual accounts
Louis MATHIEUX
Director
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Route de Mons(S-R) 15
6470 Sivry-Rance
Rue de Forges(CH) 10
6460 Chimay
Active since 9 May 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0836.089.916
- VAT number
- BE 0836.089.916
- Registered office
- Route de Mons(S-R) 15, 6470 Sivry-Rance
- Names & denominations
- Hôtel Villa Adélaïde
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 2011
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
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