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 5 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 8 to 4.6.
Financials
Financial year 2025
Hostellerie DE BIEK from Aalst, company number BE0871515306, closed financial year 2025 with a result of € -39,986 after tax. For that financial year Hostellerie DE BIEK recorded revenue of € 1.4 million and equity of € 229,369. Compared with financial year 2024, the result moved from € 1,968 to € -39,986. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 27, 2026.
€ 229,369
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,986
▼ still € 1,968 profit in 2024
Profit after tax over the fiscal year.
€ 34,327
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 16,860.
People and assets in 2025
4.6
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 250,015
▼ 15% vs 2024
€ 54,400 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.
€ 4,721
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 499,256
▼ 13% vs 2024
€ 77,354 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 170,047
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,279
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,172,567 | € 1,312,014 | € 1,395,369 | € 1,363,199 | ▼ 2% |
| Gross margin | € 553,848 | € 522,414 | € 413,711 | € 330,400 | ▼ 20% |
| Profit after taxes | € 3,834 | € 38,218 | € 1,968 | € -39,986 | ▼ € 41,955 |
| Equity | € 263,850 | € 290,508 | € 280,916 | € 229,369 | ▼ 18% |
| Total debts | € 1,464,558 | € 1,355,506 | € 1,349,508 | € 1,294,039 | ▼ 4% |
| Cash | € 28,988 | € 27,397 | € 60,982 | € 34,327 | ▼ 44% |
| Land & buildings | € 1,614,413 | € 1,528,471 | € 1,442,530 | € 1,356,340 | ▼ 6% |
| Retained profit | € 16,660 | € 54,878 | € 56,847 | € 16,860 | ▼ 70% |
| Bank debt | € 658,296 | € 564,897 | € 574,380 | € 499,256 | ▼ 13% |
| Balance sheet total | € 1,728,408 | € 1,646,014 | € 1,630,424 | € 1,523,408 | ▼ 7% |
| Employees (FTE) | 11 | 8 | 5.9 | 4.6 | ▼ 1.3 |
Key figures of Hostellerie DE BIEK, 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 June 2027.
What happened to Hostellerie DE BIEK?
What happened at Hostellerie DE BIEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 39,986 (▼ € 41,955 vs 2024). Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,834 profit in 2022 to € 39,986 loss in 2025.
Paid € 494 in corporate taxes since 2022.
Best year ever: 2023, with € 38,218 profit.
On average € 71,800 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Moorsel-Dorp 3
9310 Aalst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0871.515.306
- VAT number
- BE 0871.515.306
- Registered office
- Moorsel-Dorp 3, 9310 Aalst
- Names & denominations
- Hostellerie DE BIEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2005
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- hostelleriedebiek.be 003253607640
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Eetgelegenheden met volledige bediening
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis