Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOTEL TER DUINEN from Oudenburg, company number BE1008727645, closed financial year 2025 with a result of € -584,804 after tax. For that financial year HOTEL TER DUINEN recorded a gross margin of € 732,285 and equity of € 915,196. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 915,196
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -584,804
Profit after tax over the fiscal year.
€ 58,802
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -584,804.
People and assets in 2025
4.6
Average over the fiscal year, from the social balance sheet.
€ 373,977
€ 81,300 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.
€ 523,566
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
€ 110,233 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 100,689
Supplier invoices still open on the last day of the fiscal year.
€ 41,160
Taxes, VAT and social contributions still to pay.
What happened to HOTEL TER DUINEN?
What happened at HOTEL TER DUINEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 584,804. Source: NBB ↗
- New establishment in Brugge. KBO
- Mieke Versluys became a director. NBB
- Freddy Versluys became a director. NBB
- Start of the company according to the CBE. KBO
In short
On average € 159,200 of value added per employee in 2025.
Management
Behind HOTEL TER DUINEN are Mieke Versluys and Freddy Versluys. The same people are also behind BOUWCONCEPT FREDDY VERSLUYS, HOTEL ACACIA and Woonconcept Freddy Versluys.
Directors
According to the 2025 annual accounts
Mieke Versluys
Director
Also active at: BOUWCONCEPT FREDDY VERSLUYS, HOTEL ACACIA, Woonconcept Freddy Versluys
since 2024
Freddy Versluys
Director
Also active at: BOUWCONCEPT FREDDY VERSLUYS, HOTEL ACACIA, Woonconcept Freddy Versluys
since 2024
Establishments
Establishment units
Physical locations of this company
Verhelststraat 9
8460 Oudenburg
Langerei 52
8000 Brugge
Active since 24 April 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 1008.727.645
- VAT number
- BE 1008.727.645
- Registered office
- Verhelststraat 9, 8460 Oudenburg
- Names & denominations
- HOTEL TER DUINEN · HTD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2024
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
Hotels en dergelijke accommodatie