Financials
Financial year 2025
HOTEL RESTAURANT VERVIERS from Verviers, company number BE0885187356, closed financial year 2025 with a result of € 74,652 after tax. For that financial year HOTEL RESTAURANT VERVIERS recorded a gross margin of € 4.5 million and equity of € 6.2 million. Compared with financial year 2024, the result moved from € 636,772 to € 74,652. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 6.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,652
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 779,211
▲ 23% 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 € 4 million.
People and assets in 2025
62.9
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.8 million
▲ 15% vs 2024
€ 44,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 390,822
▲ 122% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7.6 million
▲ € 6.1 million vs 2024
€ 937,395 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 815,490
▲ 106% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 451,719
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,568,712 | € 4,292,685 | € 4,799,752 | € 4,499,971 | ▼ 6% |
| Profit after taxes | € 529,818 | € 91,323 | € 636,772 | € 74,652 | ▼ 88% |
| Equity | € 5,636,453 | € 5,633,783 | € 6,176,563 | € 6,157,223 | |
| Total debts | € 4,735,857 | € 7,677,006 | € 6,724,589 | € 9,055,084 | ▲ 35% |
| Cash | € 1,102,449 | € 373,759 | € 632,136 | € 779,211 | ▲ 23% |
| Land & buildings | € 6,007,932 | € 5,686,939 | € 5,145,337 | € 4,874,640 | ▼ 5% |
| Retained profit | € 3,234,945 | € 3,326,268 | € 3,963,040 | € 4,037,693 | ▲ 2% |
| Bank debt | € 2,954,812 | € 1,739,099 | € 1,563,010 | € 7,622,876 | ▲ € 6.1 million |
| Balance sheet total | € 10,372,310 | € 13,310,789 | € 12,901,152 | € 15,212,307 | ▲ 18% |
| Employees (FTE) | 61.1 | 64.1 | 63 | 62.9 | ▼ 0.1 |
Key figures of HOTEL RESTAURANT VERVIERS, 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 HOTEL RESTAURANT VERVIERS?
What happened at HOTEL RESTAURANT VERVIERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MAS Invest SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 74,652 (▼ 88% vs 2024). filed late Source: NBB ↗
- MAS Invest SRL became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 529,818 profit in 2022 to € 74,652 profit in 2025.
Paid € 471,289 in corporate taxes since 2022.
Best year ever: 2024, with € 636,772 profit.
On average € 71,500 of value added per employee in 2025.
A new publication or filing at HOTEL RESTAURANT VERVIERS? 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
Directors
According to the 2025 annual accounts
Managing director · represented by Marco Wohrmann
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue de la Station 4
4800 Verviers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0885.187.356
- VAT number
- BE 0885.187.356
- Registered office
- Rue de la Station 4, 4800 Verviers
- Names & denominations
- HOTEL RESTAURANT VERVIERS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2006
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening