Financials
Financial year 2025
ALPHA HOTEL from Oostende, company number BE0863352458, closed financial year 2025 with a result of € 354 after tax. For that financial year ALPHA HOTEL recorded a gross margin of € 94,397 and equity of € 136,366. Compared with financial year 2024, the result moved from € 7,030 to € 354. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 17, 2026.
€ 136,366
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 354
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 167,470
▲ 46% 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 € 69,767.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 3,529
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,541
▼ 28% vs 2024
Of which on lease € 5,335.
Debts at end 2025
€ 308,153
▲ 31% vs 2024
€ 27,822 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 180,276
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,472
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 178,297 | € 68,714 | € 76,606 | € 94,397 | ▲ 23% |
| Profit after taxes | € 115,019 | € 12,933 | € 7,030 | € 354 | ▼ 95% |
| Equity | € 116,050 | € 128,983 | € 136,012 | € 136,366 | |
| Total debts | € 356,558 | € 327,668 | € 486,960 | € 578,603 | ▲ 19% |
| Cash | € 192,137 | € 138,381 | € 114,894 | € 167,470 | ▲ 46% |
| Land & buildings | € 137,394 | € 166,249 | € 289,129 | € 341,018 | ▲ 18% |
| Retained profit | € 49,451 | € 62,384 | € 69,413 | € 69,767 | ▲ 1% |
| Bank debt | € 24,333 | € 74,756 | € 234,861 | € 308,153 | ▲ 31% |
| Balance sheet total | € 472,608 | € 456,651 | € 622,972 | € 714,969 | ▲ 15% |
Key figures of ALPHA HOTEL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ALPHA HOTEL?
What happened at ALPHA HOTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 354 (▼ 95% vs 2024). Source: NBB ↗
- Maesment BV became a director. NBB
- A-Hotels BV 83 aandelen in vruchtgebruik became a director. NBB
- Katleen Pauwels became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 115,019 profit in 2022 to € 354 profit in 2025.
Paid € 18,408 in corporate taxes since 2022.
Best year ever: 2022, with € 115,019 profit.
Management
Behind ALPHA HOTEL are A-Hotels BV 83 aandelen in vruchtgebruik, Maesment BV and Katleen Pauwels. The shares are held by A-Hotels BV (83%), Philippe Lievens 83 aandelen in blote eigendom (83%), Maesment (8%) and Adam-Thiebaut Adam.
Directors
According to the 2025 annual accounts
A-Hotels BV 83 aandelen in vruchtgebruik
Director · represented by Adam-Thiebaut Adam
since 2022
Director · represented by Robin Maes
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Louisastraat 18
8400 Oostende
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
- 0863.352.458
- VAT number
- BE 0863.352.458
- Registered office
- Louisastraat 18, 8400 Oostende
- Names & denominations
- ALPHA HOTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2004
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, zonder restaurant