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 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DE KLEINE MOTTE HOEVEHOTEL from Sint-Truiden, company number BE0874411844, closed financial year 2024 with a result of € -114,994 after tax. For that financial year DE KLEINE MOTTE HOEVEHOTEL recorded a gross margin of € -91,984 and equity of € -17,436. Compared with financial year 2023, the result moved from € -17,179 to € -114,994. 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 April 30, 2025.
€ -17,436
▼ € 114,994 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -114,994
▼ 569 % more loss than in 2023
Profit after tax over the fiscal year.
€ 36,616
▼ 29% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -142,436.
People and assets in 2024
€ 486
▼ 97% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 195,636
▲ 40% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 67,250
▼ 22% vs 2023
€ 19,826 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 65,710
▲ 47% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 59,348 | € 139,491 | € 23,391 | € -91,984 | ▼ € 115,376 |
| Profit after taxes | € 25,300 | € 92,659 | € -17,179 | € -114,994 | ▼ € 97,814 |
| Equity | € 22,077 | € 114,737 | € 97,557 | € -17,436 | ▼ € 114,994 |
| Total debts | € 258,754 | € 257,793 | € 2,456,559 | € 2,790,182 | ▲ 14% |
| Cash | € 42,959 | € 72,066 | € 51,521 | € 36,616 | ▼ 29% |
| Land & buildings | € 203,587 | € 213,899 | € 2,075,441 | € 2,302,132 | ▲ 11% |
| Retained profit | € -102,923 | € -10,263 | € -27,443 | € -142,436 | ▼ € 114,994 |
| Bank debt | € 121,404 | € 104,195 | € 86,155 | € 67,250 | ▼ 22% |
| Balance sheet total | € 280,831 | € 372,530 | € 2,554,117 | € 2,772,746 | ▲ 9% |
Key figures of DE KLEINE MOTTE HOEVEHOTEL, 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 30 April 2026.
What happened to DE KLEINE MOTTE HOEVEHOTEL?
What happened at DE KLEINE MOTTE HOEVEHOTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 114,994. Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,300 profit in 2021 to € 114,994 loss in 2024.
Best year ever: 2022, with € 92,659 profit.
A new publication or filing at DE KLEINE MOTTE HOEVEHOTEL? 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 DE KLEINE MOTTE HOEVEHOTEL is Ruben VAN VLOTEN.
Directors
According to the 2024 annual accounts
Ruben VAN VLOTEN
Manager
Establishments
Establishment units
Physical locations of this company
Mettekovenstraat 4
3800 Sint-Truiden
Helshovenstraat 69
3800 Sint-Truiden
Active since 10 June 2005
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
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Details
- Company number
- 0874.411.844
- VAT number
- BE 0874.411.844
- Registered office
- Mettekovenstraat 4, 3800 Sint-Truiden
- Names & denominations
- DE KLEINE MOTTE HOEVEHOTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 2005
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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