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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAMBRE & MEUSE HOSPITALITY from Gerpinnes, company number BE1024228542, closed financial year 2025 with a result of € 503 after tax. For that financial year SAMBRE & MEUSE HOSPITALITY recorded a gross margin of € 351,963 and equity of € 10,503. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 10,503
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 503
Profit after tax over the fiscal year.
€ 103,805
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 503.
People and assets in 2025
€ 305,907
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 117,366
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 83,434
€ 32,006 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 102,561
Supplier invoices still open on the last day of the fiscal year.
€ 66,231
Taxes, VAT and social contributions still to pay.
What happened to SAMBRE & MEUSE HOSPITALITY?
What happened at SAMBRE & MEUSE HOSPITALITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 503. filed late Source: NBB ↗
- New establishment in Gerpinnes. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,799 in corporate taxes since 2025.
Establishments
Establishment units
Physical locations of this company
Rue Edmond Schmidt(GER) 2
6280 Gerpinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1024.228.542
- VAT number
- BE 1024.228.542
- Registered office
- Rue Edmond Schmidt(GER) 2, 6280 Gerpinnes
- Names & denominations
- SAMBRE & MEUSE HOSPITALITY · SMH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2025
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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