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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MDIAS Hotels from Gent, company number BE1015302265, closed financial year 2025 with a result of € -80,692 after tax. For that financial year MDIAS Hotels recorded a gross margin of € -34,365 and equity of € 419,308. 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 28, 2026.
€ 419,308
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -80,692
Profit after tax over the fiscal year.
€ 5,319
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -80,692.
Debts at end 2025
€ 950,000
Loans from banks and other lenders, long and short.
€ 13,918
Supplier invoices still open on the last day of the fiscal year.
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What happened to MDIAS Hotels?
What happened at MDIAS Hotels in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 80,692. Source: NBB ↗
- New establishment in Gent. KBO
- MDias BV became a director. NBB
- Start of the company according to the CBE. KBO
A new publication or filing at MDIAS Hotels? 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 MDIAS Hotels is MDias BV. It owns 100% of Van der valk Drongen and 15.8% of Van der valk Immo Drongen itself.
Directors
According to the 2025 annual accounts
Director · represented by Dias Miécio
Also active at: VAN DER VALK IMMO NAZARETH, VAN DER VALK NAZARETH
since 2024
Establishments
Establishment units
Physical locations of this company
Baarleveldestraat 2
9031 Gent
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
- 1015.302.265
- VAT number
- BE 1015.302.265
- Registered office
- Baarleveldestraat 2, 9031 Gent
- Names & denominations
- MDIAS Hotels
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2024
- Peppol
- Active · Active since 3 Jun 2026
- Activities · NACE
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