Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOTELLERIE DE L'AN 1600 from Bouillon, company number BE0876382825, closed financial year 2025 with a result of € 42,026 after tax. For that financial year HOTELLERIE DE L'AN 1600 recorded a gross margin of € 213,839 and equity of € 180,840. Compared with financial year 2024, the result moved from € -7,304 to € 42,026. Profitable, and profit is growing. 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 19, 2026.
€ 180,840
▲ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,026
▲ still € 7,304 loss in 2024
Profit after tax over the fiscal year.
€ 71,359
▲ 137% 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 € 67,739.
People and assets in 2025
€ 104,707
▼ 2% 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.
€ 26,823
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 101,178
▼ 28% vs 2024
€ 61,836 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 13,706
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,428
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,170 | € 113,352 | € 164,049 | € 213,839 | ▲ 30% |
| Profit after taxes | € -13,687 | € -27,725 | € -7,304 | € 42,026 | ▲ € 49,330 |
| Equity | € 159,000 | € 127,097 | € 116,084 | € 180,840 | ▲ 56% |
| Total debts | € 245,290 | € 243,411 | € 217,396 | € 163,322 | ▼ 25% |
| Cash | € 73,464 | € 32,015 | € 30,123 | € 71,359 | ▲ 137% |
| Land & buildings | € 255,091 | € 223,609 | € 192,428 | € 161,227 | ▼ 16% |
| Retained profit | € 60,743 | € 33,017 | € 25,714 | € 67,739 | ▲ 163% |
| Bank debt | € 197,036 | € 187,407 | € 140,868 | € 101,178 | ▼ 28% |
| Balance sheet total | € 404,290 | € 370,508 | € 333,479 | € 344,162 | ▲ 3% |
Key figures of HOTELLERIE DE L'AN 1600, 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 HOTELLERIE DE L'AN 1600?
What happened at HOTELLERIE DE L'AN 1600 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Quentin MONFORT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 42,026. Source: NBB ↗
- Quentin MONFORT became a director. NBB
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,687 loss in 2022 to € 42,026 profit in 2025.
Paid € 1,778 in corporate taxes since 2022.
Best year ever: 2025, with € 42,026 profit.
Management
Directors
According to the 2025 annual accounts
Quentin MONFORT
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue du Palis,Rochehaut 7
6830 Bouillon
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.
Details
- Company number
- 0876.382.825
- VAT number
- BE 0876.382.825
- Registered office
- Rue du Palis,Rochehaut 7, 6830 Bouillon
- Names & denominations
- HOTELLERIE DE L'AN 1600
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2005
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening