Financials
Financial year 2025
HOTELCONCEPT from Watermaal-Bosvoorde, company number BE0873830141, closed financial year 2025 with a result of € -3,170 after tax. For that financial year HOTELCONCEPT recorded a gross margin of € 72,753 and equity of € 179,190. Compared with financial year 2024, the result moved from € 22,553 to € -3,170. The company made a loss. 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 January 29, 2026.
€ 179,190
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,170
▼ still € 22,553 profit in 2024
Profit after tax over the fiscal year.
€ 59,260
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 160,590.
People and assets in 2025
€ 17,311
▲ 21% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,218
▲ 267% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 217,013
▼ 10% vs 2024
€ 25,973 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 22,697
Supplier invoices still open on the last day of the fiscal year.
€ 7,166
▼ 51% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,004 | € 122,314 | € 103,502 | € 72,753 | ▼ 30% |
| Profit after taxes | € 9,928 | € 53,793 | € 22,553 | € -3,170 | ▼ € 25,723 |
| Equity | € 106,015 | € 159,808 | € 182,360 | € 179,190 | ▼ 2% |
| Total debts | € 319,146 | € 306,881 | € 269,561 | € 259,607 | ▼ 4% |
| Cash | € 35,803 | € 49,639 | € 63,397 | € 59,260 | ▼ 7% |
| Land & buildings | € 243,918 | € 230,115 | € 216,311 | € 202,507 | ▼ 6% |
| Retained profit | € 87,415 | € 141,208 | € 163,760 | € 160,590 | ▼ 2% |
| Bank debt | € 300,408 | € 270,418 | € 242,206 | € 217,013 | ▼ 10% |
| Balance sheet total | € 425,161 | € 466,689 | € 451,922 | € 438,797 | ▼ 3% |
Key figures of HOTELCONCEPT, 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 January 2027.
What happened to HOTELCONCEPT?
What happened at HOTELCONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,170 (▼ € 25,723 vs 2024). Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- New establishment in Watermaal-Bosvoorde. KBO
- Patrick BONTINCK became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,928 profit in 2022 to € 3,170 loss in 2025.
Paid € 25,875 in corporate taxes since 2022.
Best year ever: 2023, with € 53,793 profit.
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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 HOTELCONCEPT is Patrick BONTINCK. It owns 50% of HOTELLIGEN itself.
Directors
According to the 2025 annual accounts
Patrick BONTINCK
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Gratèsstraat 20
1170 Watermaal-Bosvoorde
Halleux 30 box A
6986 La Roche-en-Ardenne
Active since 1 November 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0873.830.141
- VAT number
- BE 0873.830.141
- Registered office
- Gratèsstraat 20, 1170 Watermaal-Bosvoorde
- Names & denominations
- HOTELCONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2005
- Peppol
- Active · Active since 22 Jul 2025
- Activities · NACE
Gites, vakantiewoningen en -appartementen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van holdings
Organisatie van congressen en beurzen
Ontwikkeling van residentiële bouwprojecten
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