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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
's Hertogenmolens from Aarschot, company number BE0879091006, closed financial year 2025 with a result of € -105,170 after tax. For that financial year 's Hertogenmolens recorded a gross margin of € 519,603 and equity of € 379,891. Compared with financial year 2024, the result moved from € 376,793 to € -105,170. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 379,891
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -105,170
▼ still € 376,793 profit in 2024
Profit after tax over the fiscal year.
€ 65
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -859,027.
People and assets in 2025
€ 995
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3 million
▼ 14% vs 2024
€ 459,608 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 312,360
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 610,503
▲ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 544,207 | € 470,475 | € 906,013 | € 519,603 | ▼ 43% |
| Profit after taxes | € -25,282 | € -23,481 | € 376,793 | € -105,170 | ▼ € 481,963 |
| Equity | € 246,789 | € 184,961 | € 523,408 | € 379,891 | ▼ 27% |
| Total debts | € 6,898,860 | € 6,409,814 | € 6,032,059 | € 6,272,721 | ▲ 4% |
| Cash | - | - | € 302 | € 65 | ▼ 79% |
| Land & buildings | € 6,477,797 | € 6,291,714 | € 6,073,655 | € 5,829,296 | ▼ 4% |
| Retained profit | € -1,107,169 | € -1,130,651 | € -753,857 | € -859,027 | ▼ € 105,170 |
| Bank debt | € 4,286,788 | € 3,959,272 | € 3,458,072 | € 2,967,823 | ▼ 14% |
| Balance sheet total | € 7,585,370 | € 7,014,751 | € 6,955,698 | € 7,033,098 | ▲ 1% |
Key figures of 's Hertogenmolens, 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 's Hertogenmolens?
What happened at 's Hertogenmolens in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 105,170 (▼ € 481,963 vs 2024). filed late Source: NBB ↗
- The Lodge Group BV became a director. NBB
- Catherine Thiry became a director. NBB
- Luc Stephaan Peters became a director. NBB
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,282 loss in 2022 to € 105,170 loss in 2025.
Best year ever: 2024, with € 376,793 profit.
Management
The stake of The Lodge Group, Management and Consulting comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
's HertogenmolensBehind 's Hertogenmolens are The Lodge Group BV, Catherine Thiry and Luc Stephaan Peters. The shares are held by The Lodge Group (100%) and Management and Consulting (100%).
Directors
According to the 2025 annual accounts
Director · represented by Guy Peters
Also active at: LAGOON, D.C.M., HOTEX, TOOTS & Co
since 2018
Catherine Thiry
Director
Also active at: LAGOON, H.C.S., Management and Consulting, HOTEX, 'T SPIJKER, Mac Projectontwikkeling
since 2017
Luc Stephaan Peters
Director
Also active at: LAGOON, H.C.S., Management and Consulting, HOTEX, 'T SPIJKER, Mac Projectontwikkeling
since 2017
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Demerstraat 1
3200 Aarschot
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0879.091.006
- VAT number
- BE 0879.091.006
- Registered office
- Demerstraat 1, 3200 Aarschot
- Names & denominations
- 's Hertogenmolens
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2006
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- lodge-hotels.be
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Catering van evenementen
Cafés en bars
Cafés
Uitzendkoks en verzorgen van feesten en recepties