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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUBERGE'S GRAVENHOF from Voeren, company number BE0880426933, closed financial year 2025 with a result of € -58,736 after tax. For that financial year AUBERGE'S GRAVENHOF recorded a gross margin of € 30,366 and equity of € -842,162. Compared with financial year 2024, the result moved from € -63,314 to € -58,736. 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 July 27, 2026.
€ -842,162
▼ € 58,736 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -58,736
▲ 7 % less loss than in 2024
Profit after tax over the fiscal year.
€ 8,025
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -904,162.
People and assets in 2025
€ 34,042
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 987,000
Loans from banks and other lenders, long and short.
€ 5,244
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,691
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,158 | € 37,196 | € 49,053 | € 30,366 | ▼ 38% |
| Profit after taxes | € -57,505 | € -85,202 | € -63,314 | € -58,736 | ▲ € 4,578 |
| Equity | € -634,910 | € -720,112 | € -783,426 | € -842,162 | ▼ € 58,736 |
| Total debts | € 1,267,326 | € 1,268,844 | € 1,337,945 | € 1,309,187 | ▼ 2% |
| Cash | € 11,176 | € 4,347 | € 26,692 | € 8,025 | ▼ 70% |
| Land & buildings | € 592,960 | € 532,687 | € 461,318 | € 395,077 | ▼ 14% |
| Retained profit | € -696,910 | € -782,112 | € -845,426 | € -904,162 | ▼ € 58,736 |
| Bank debt | € 1,245,267 | € 1,122,911 | € 987,000 | € 987,000 | |
| Balance sheet total | € 632,416 | € 548,732 | € 554,519 | € 467,025 | ▼ 16% |
Key figures of AUBERGE'S GRAVENHOF, 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 AUBERGE'S GRAVENHOF?
What happened at AUBERGE'S GRAVENHOF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 58,736. Source: NBB ↗
- New establishment in Voeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,505 loss in 2022 to € 58,736 loss in 2025.
Paid € 1,122 in corporate taxes since 2022.
A new publication or filing at AUBERGE'S GRAVENHOF? 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 AUBERGE'S GRAVENHOF is Christiana Appel.
Directors
According to the 2025 annual accounts
Christiana Appel
Manager
Establishments
Establishment units
Physical locations of this company
Pley 28
3798 Voeren
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
- 0880.426.933
- VAT number
- BE 0880.426.933
- Registered office
- Pley 28, 3798 Voeren
- Names & denominations
- AUBERGE'S GRAVENHOF
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2006
- Peppol
- Active · Active since 19 Aug 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Gastenkamers
Gites, vakantiewoningen en -appartementen