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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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
BELLIARD HOTEL INVESTMENTS from Brussel, company number BE0893500652, closed financial year 2025 with a result of € -723,569 after tax. For that financial year BELLIARD HOTEL INVESTMENTS recorded revenue of € 6.8 million and equity of € -2.2 million. Compared with financial year 2024, the result moved from € 917,259 to € -723,569. 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 22, 2026.
€ -2.2 million
▼ € 723,569 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -723,569
▼ still € 917,259 profit in 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.7 million.
People and assets in 2025
37.6
▲ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 2% vs 2024
€ 48,000 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.
€ 102,481
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17.4 million
▼ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 732,132
▲ 188% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 89 days on average.
€ 312,106
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,753,097 | € 6,495,319 | € 6,684,685 | € 6,764,054 | ▲ 1% |
| Profit after taxes | € 284,399 | € 1,000,214 | € 917,259 | € -723,569 | ▼ € 1.6 million |
| Equity | € -3,355,990 | € -2,355,776 | € -1,438,517 | € -2,162,086 | ▼ € 723,569 |
| Total debts | € 18,735,110 | € 18,918,797 | € 18,308,053 | € 18,432,940 | ▲ 1% |
| Cash | € 722,536 | € 1,344,723 | € 844,586 | € 1,158,361 | ▲ 37% |
| Land & buildings | € 13,766,927 | € 13,047,993 | € 12,515,528 | € 12,143,565 | ▼ 3% |
| Retained profit | € -3,855,990 | € -2,855,776 | € -1,938,517 | € -2,662,086 | ▼ € 723,569 |
| Bank debt | € 18,217,082 | € 18,237,190 | € 17,646,309 | € 17,361,250 | ▼ 2% |
| Balance sheet total | € 15,379,120 | € 16,563,021 | € 16,869,536 | € 16,270,853 | ▼ 4% |
| Employees (FTE) | 27.5 | 32.4 | 35.1 | 37.6 | ▲ 2.5 |
Key figures of BELLIARD HOTEL INVESTMENTS, 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 BELLIARD HOTEL INVESTMENTS?
What happened at BELLIARD HOTEL INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 723,569 (▼ € 1.6 million vs 2024). Source: NBB ↗
- Frederico de Freitas Costa became a director. NBB
- César Guina Garcia Paulo became a director. NBB
- SILVEXT HOTEL stepped down as director. NBB
- SILVEXT HOTEL became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 284,399 profit in 2022 to € 723,569 loss in 2025.
Paid € 48,140 in corporate taxes since 2022.
Best year ever: 2023, with € 1 million profit.
Pays suppliers within 89 days on average.
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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 BELLIARD GROUP HOLDINGS, SILVEXT HOTEL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BELLIARD HOTEL INVESTMENTSBehind BELLIARD HOTEL INVESTMENTS are Frederico de Freitas Costa and César Guina Garcia Paulo. The shares are held by BELLIARD GROUP HOLDINGS (100%) and SILVEXT HOTEL (100%).
Directors
According to the 2025 annual accounts
Frederico de Freitas Costa
Director
since 2025
César Guina Garcia Paulo
Director
since 2025
Director · represented by Emmanuel DISSEZ
since 2022 · until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Jean Reyplein 1
1040 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0893.500.652
- VAT number
- BE 0893.500.652
- Registered office
- Jean Reyplein 1, 1040 Brussel
- Names & denominations
- BELLIARD HOTEL INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2007
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie