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 54 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 83.1 to 71.
Financials
Financial year 2025
Van der Valk Hotel Brussels Airport from Machelen (Brab.), company number BE0886789638, closed financial year 2025 with a result of € 893,860 after tax. For that financial year Van der Valk Hotel Brussels Airport recorded revenue of € 14.2 million and equity of € 15.2 million. Compared with financial year 2024, the result moved from € 1.2 million to € 893,860. The company is profitable. 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 25, 2026.
€ 15.2 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 893,860
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 687,898
▼ 17% 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 € 6.6 million.
People and assets in 2025
71
▼ 10.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.9 million
▼ 8% vs 2024
€ 55,500 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.
€ 234,449
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10.4 million
▼ 16% vs 2024
€ 1.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 747,350
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 42 days on average.
€ 548,996
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 10,349,674 | € 14,412,196 | € 15,300,614 | € 14,168,827 | ▼ 7% |
| Profit after taxes | € -13,228 | € 1,023,295 | € 1,191,942 | € 893,860 | ▼ 25% |
| Equity | € 12,149,468 | € 13,158,033 | € 14,334,621 | € 15,213,481 | ▲ 6% |
| Total debts | € 18,388,921 | € 16,111,497 | € 14,030,630 | € 12,295,102 | ▼ 12% |
| Cash | € 1,294,697 | € 626,060 | € 827,336 | € 687,898 | ▼ 17% |
| Land & buildings | € 22,237,338 | € 21,690,134 | € 20,660,542 | € 19,834,421 | ▼ 4% |
| Retained profit | € 3,528,436 | € 4,551,729 | € 5,743,317 | € 6,637,177 | ▲ 16% |
| Bank debt | € 15,898,358 | € 14,129,558 | € 12,272,159 | € 10,366,312 | ▼ 16% |
| Balance sheet total | € 30,538,389 | € 29,269,530 | € 28,365,251 | € 27,508,583 | ▼ 3% |
| Employees (FTE) | 65.1 | 83.1 | 81.5 | 71 | ▼ 10.5 |
By revenue, Van der Valk Hotel Brussels Airport ranks 2nd of 6 companies with main activity “Hotels en dergelijke accommodatie” in Machelen (Brab.) that publish figures (fiscal year 2025).
Key figures of Van der Valk Hotel Brussels Airport, 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.
Ask about Van der Valk Hotel Brussels Airport the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to Van der Valk Hotel Brussels Airport?
What happened at Van der Valk Hotel Brussels Airport in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 893,860 (▼ 25% vs 2024). Source: NBB ↗
- Frederik Hendrik Luiten stepped down as director. NBB
- Rudolph de Bruijn stepped down as director. NBB
- Frederik Hendrik Luiten became a director. NBB
- Rudolph de Bruijn became a director. NBB
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 13,228 loss in 2022 to € 893,860 profit in 2025.
Paid € 654,075 in corporate taxes since 2022.
Best year ever: 2024, with € 1.2 million profit.
Pays suppliers within 42 days on average.
Management
The shares are held by Luiten van der Valk Beheer BV (100%).
Directors
According to the 2025 annual accounts
Frederik Hendrik Luiten
Managing director
since 2020 · until 2026
Rudolph de Bruijn
Managing director
since 2020 · until 2026
Shareholders
Luiten van der Valk Beheer BV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Culliganlaan 4 box B
1831 Machelen (Brab.)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in Machelen (Brab.)
Same main activity (Hotels en dergelijke accommodatie), 11 active companies in Machelen (Brab.), largest first.
HOTEL EXPLOITATIEMAATSCHAPPIJ DIEGEM
€ 97.4 million revenue · 2025
€ 12.7 million revenue · 2025
€ 2 million gross margin · 2025
€ 1.1 million gross margin · 2025
€ 854,274 gross margin · 2025
€ 201,066 gross margin · 2024
Details
- Company number
- 0886.789.638
- VAT number
- BE 0886.789.638
- Registered office
- Culliganlaan 4 bus B, 1831 Machelen (Brab.)
- Names & denominations
- Van der Valk Hotel Brussels Airport
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2007
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van uitzendbureaus en andere diensten in verband met personeelsvoorziening
Andere vormen van arbeidsbemiddeling