Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HOTEI CONCEPT from Ukkel, company number BE0836698838, closed financial year 2024 with a result of € 23,280 after tax. For that financial year HOTEI CONCEPT recorded a gross margin of € 80,699 and equity of € -26,269. Compared with financial year 2023, the result moved from € 10,802 to € 23,280. Profitable, and profit is growing. 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 August 28, 2025.
€ -26,269
▲ € 23,280 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,280
▲ 116% vs 2023
Profit after tax over the fiscal year.
€ 1,707
▼ 85% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -44,951.
People and assets in 2024
€ 14,054
▼ 15% vs 2023
Of which on lease € 3,991.
Debts at end 2024
€ 134,830
▼ 26% vs 2023
€ 46,310 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 13,464
▼ 52% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,682
▲ 29% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 4,436 | € 42,799 | € 67,182 | € 80,699 | ▲ 20% |
| Profit after taxes | € -64,811 | € 25,422 | € 10,802 | € 23,280 | ▲ 116% |
| Equity | € -85,774 | € -60,352 | € -49,550 | € -26,269 | ▲ € 23,280 |
| Total debts | € 406,737 | € 287,575 | € 242,521 | € 210,478 | ▼ 13% |
| Cash | € 117 | € 2,140 | € 11,082 | € 1,707 | ▼ 85% |
| Land & buildings | € 105,707 | € 101,483 | € 97,260 | € 93,033 | ▼ 4% |
| Retained profit | € -104,374 | € -78,952 | € -68,232 | € -44,951 | ▲ € 23,280 |
| Bank debt | € 289,942 | € 239,753 | € 182,593 | € 134,830 | ▼ 26% |
| Balance sheet total | € 320,964 | € 227,223 | € 192,971 | € 184,209 | ▼ 5% |
Key figures of HOTEI CONCEPT, 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 HOTEI CONCEPT?
What happened at HOTEI CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 23,280 (▲ 116% vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ukkel. KBO
In short
From € 64,811 loss in 2021 to € 23,280 profit in 2024.
Paid € 15,587 in corporate taxes since 2021.
Best year ever: 2022, with € 25,422 profit.
A new publication or filing at HOTEI CONCEPT? 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 HOTEI CONCEPT are Grégoire Hambye and Valérie Therasse.
Directors
According to the 2024 annual accounts
Grégoire Hambye
Administrator-manager
Valérie Therasse
Administrator-manager
Establishments
Establishment units
Physical locations of this company
De Frélaan 108 box 12
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →YCANAQUE
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€ 21,949 gross margin · 2025
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€ 5,270 gross margin · 2025
NASTASSJA WALSCHOT
€ 85,108 gross margin · 2023
TOPHOUSE SERVICES
€ 3.2 million gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.698.838
- VAT number
- BE 0836.698.838
- Registered office
- De Frélaan 108 bus 12, 1180 Ukkel
- Names & denominations
- HOTEI CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2011
- Peppol
- Active · Active since 4 Jun 2025
- Activities · NACE
Overige persoonlijke diensten
Interieurontwerp
Overige gespecialiseerde ontwerpactiviteiten
Activiteiten van interieurarchitecten
Overige rechtskundige dienstverlening
Overige financiële dienstverlening, neg
Overige zakelijke dienstverlening, neg
Diverse administratieve activiteiten ten behoeve van kantoren
+5