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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SALON D'HOTES from Overijse, company number BE0875105690, closed financial year 2025 with a result of € 5,493 after tax. For that financial year SALON D'HOTES recorded a gross margin of € 21,025 and equity of € 53,753. Compared with financial year 2024, the result moved from € 5,980 to € 5,493. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 53,753
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,493
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 511
▲ 202% 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 € 35,153.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 90,110
▼ 14% vs 2024
€ 17,328 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 337
Supplier invoices still open on the last day of the fiscal year.
€ 1,059
▲ 115% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,111 | € 17,875 | € 21,234 | € 21,025 | ▼ 1% |
| Profit after taxes | € 3,987 | € 3,041 | € 5,980 | € 5,493 | ▼ 8% |
| Equity | € 39,239 | € 42,280 | € 48,260 | € 53,753 | ▲ 11% |
| Total debts | € 135,896 | € 121,084 | € 105,985 | € 91,671 | ▼ 14% |
| Cash | € 2,577 | € 79 | € 169 | € 511 | ▲ 202% |
| Land & buildings | € 172,484 | € 163,285 | € 154,077 | € 144,869 | ▼ 6% |
| Retained profit | € 20,639 | € 23,680 | € 29,660 | € 35,153 | ▲ 19% |
| Bank debt | € 134,197 | € 119,651 | € 105,298 | € 90,110 | ▼ 14% |
| Balance sheet total | € 175,135 | € 163,364 | € 154,246 | € 145,425 | ▼ 6% |
Key figures of SALON D'HOTES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SALON D'HOTES?
What happened at SALON D'HOTES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,493 (▼ 8% vs 2024). Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,987 profit in 2022 to € 5,493 profit in 2025.
Paid € 7,110 in corporate taxes since 2022.
Best year ever: 2024, with € 5,980 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 SALON D'HOTES is Stéphane Degueldre.
Directors
According to the 2025 annual accounts
Stéphane Degueldre
Director
Establishments
Establishment units
Physical locations of this company
Raymond Hyelaan 2
3090 Overijse
Vallée Gobier 2
1380 Lasne
Active since 17 August 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.105.690
- VAT number
- BE 0875.105.690
- Registered office
- Raymond Hyelaan 2, 3090 Overijse
- Names & denominations
- SALON D'HOTES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2005
- Peppol
- Active · Active since 19 Nov 2025