Financials
Financial year 2024
BONHOMME HOTEL RESTAURANT from Aywaille, company number BE0894841133, closed financial year 2024 with a result of € 21,886 after tax. For that financial year BONHOMME HOTEL RESTAURANT recorded a gross margin of € 537,899 and equity of € 1.4 million. Compared with financial year 2023, the result moved from € 152,601 to € 21,886. 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 August 27, 2025.
€ 1.4 million
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,886
▼ 86% vs 2023
Profit after tax over the fiscal year.
€ 228,208
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 946,595.
People and assets in 2024
14.4
▲ 3.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 363,381
▲ 9% vs 2023
€ 25,200 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.
€ 25,745
▼ 8% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 660,072
▲ 42% vs 2023
€ 68,023 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 75,335
▲ € 63,421 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 53,114
▼ 13% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 391,957 | € 440,294 | € 613,894 | € 537,899 | ▼ 12% |
| Profit after taxes | € 143,496 | € 84,556 | € 152,601 | € 21,886 | ▼ 86% |
| Equity | € 1,311,052 | € 1,195,609 | € 1,348,210 | € 1,370,095 | ▲ 2% |
| Total debts | € 255,812 | € 858,964 | € 556,028 | € 802,537 | ▲ 44% |
| Cash | € 342,736 | € 359,039 | € 228,480 | € 228,208 | |
| Land & buildings | € 512,341 | € 825,668 | € 1,049,069 | € 1,225,035 | ▲ 17% |
| Retained profit | € 887,552 | € 772,109 | € 924,710 | € 946,595 | ▲ 2% |
| Dividend | € 0 | € 200,000 | € 0 | € 0 | |
| Bank debt | € 145,550 | € 512,091 | € 465,689 | € 660,072 | ▲ 42% |
| Balance sheet total | € 1,566,865 | € 2,054,573 | € 1,904,237 | € 2,172,633 | ▲ 14% |
| Employees (FTE) | 7.2 | 9.2 | 11 | 14.4 | ▲ 3.4 |
Key figures of BONHOMME HOTEL RESTAURANT, 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 BONHOMME HOTEL RESTAURANT?
What happened at BONHOMME HOTEL RESTAURANT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Aywaille. KBO
- New annual accounts for financial year 2024: profit of € 21,886 (▼ 86% vs 2023). filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 143,496 profit in 2021 to € 21,886 profit in 2024.
Paid € 99,275 in corporate taxes since 2021.
Best year ever: 2023, with € 152,601 profit.
On average € 37,400 of value added per employee in 2024.
A new publication or filing at BONHOMME HOTEL RESTAURANT? 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 BONHOMME HOTEL RESTAURANT is LORELYS SRL.
Directors
According to the 2024 annual accounts
Director · represented by Stéphanie DAUSSAINT
Establishments
Establishment units
Physical locations of this company
Rue de la Reffe 26
4920 Aywaille
Rue Magrite 2
4920 Aywaille
Active since 1 January 2026
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
- 0894.841.133
- VAT number
- BE 0894.841.133
- Registered office
- Rue de la Reffe 26, 4920 Aywaille
- Names & denominations
- BONHOMME HOTEL RESTAURANT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2008
- Peppol
- Active · Active since 10 Jan 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Catering van evenementen