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 21 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
's Hertogenmolens from Aarschot, company number BE0879091006, closed financial year 2024 with a result of € 376,793 after tax. For that financial year 's Hertogenmolens recorded a gross margin of € 906,013 and equity of € 523,408. Compared with financial year 2023, the result moved from € -23,481 to € 376,793. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2025.
€ 523,408
▲ 183% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 376,793
▲ still € 23,481 loss in 2023
Profit after tax over the fiscal year.
€ 302
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -753,857.
People and assets in 2024
€ 1,840
▼ 31% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 3.5 million
▼ 13% vs 2023
€ 539,324 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 298,749
▲ 32% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 511,442
▲ 26% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 146,659 | € 544,207 | € 470,475 | € 906,013 | ▲ 93% |
| Profit after taxes | € -380,103 | € -25,282 | € -23,481 | € 376,793 | ▲ € 400,275 |
| Equity | € 309,814 | € 246,789 | € 184,961 | € 523,408 | ▲ 183% |
| Total debts | € 6,974,738 | € 6,898,860 | € 6,409,814 | € 6,032,059 | ▼ 6% |
| Cash | - | - | - | € 302 | |
| Land & buildings | € 6,407,017 | € 6,477,797 | € 6,291,714 | € 6,073,655 | ▼ 3% |
| Retained profit | € -1,081,887 | € -1,107,169 | € -1,130,651 | € -753,857 | ▲ € 376,793 |
| Bank debt | € 4,828,000 | € 4,286,788 | € 3,959,272 | € 3,458,072 | ▼ 13% |
| Balance sheet total | € 7,743,708 | € 7,585,370 | € 7,014,751 | € 6,955,698 | ▼ 1% |
Key figures of 's Hertogenmolens, 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 31 July 2026.
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 2024: profit of € 376,793. filed late Source: NBB ↗
- The Lodge Group BV stepped down as director. NBB
- The Lodge Group BV became a director. NBB
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
In short
From € 380,103 loss in 2021 to € 376,793 profit in 2024.
Best year ever: 2024, with € 376,793 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
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 HertogenmolensThe shares are held by The Lodge Group (100%) and Management and Consulting (100%).
Directors
According to the 2024 annual accounts
since 2018 · until 2024
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