Hotel Exploitatiemaatschappij Diegem SA
534.2 FTEHotel Exploitatiemaatschappij Diegem reported revenue of €97.4m for the 2025 financial year (annual accounts filed with the NBB on 23 Jun 2026), with 534.2 full-time equivalents.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +33 % Equity +245 % Total assets +25 %
Accounts of the company itself (not consolidated).
The full file covers 14 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Hotel Exploitatiemaatschappij Diegem's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €97.4m | ||||
| Net result | €3.27m | ||||
| Equity | €12.7m | ||||
| Cash | €91.0m | ||||
| EBITDA | €6.41m | ||||
| Total assets | €118.7m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Jun 2026
- Year ended 31 Dec 2024filed on 24 Jun 2025
- Year ended 31 Dec 2023filed on 27 Jun 2024
- Year ended 31 Dec 2022filed on 29 Jun 2023
- Year ended 31 Dec 2021filed on 29 Jun 2022
Hotel Exploitatiemaatschappij Diegem's financial analysis
- Solvency10.7%sector median: 24.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Hotel Exploitatiemaatschappij Diegem
3 active director(s) in the register.
Hotel Exploitatiemaatschappij Diegem's shareholders and holdings →Hotel Exploitatiemaatschappij Diegem's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0471.530.361
- VAT number
- BE0471530361
- Peppol
- Registered · 0208:0471530361 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 28 Mar 2000
- Registered office
- 1831 Machelen (Brab.)
- Size
- Large · 534.2 FTE
- Latest accounts
- 2025 · filed on 23 Jun 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Hotel Exploitatiemaatschappij Diegem (SA) has been based in Machelen (Brab.) since 2000, active in: hotels and similar accommodation. For 2025, it reports revenue of €97.4m, a net profit of €3.27m and equity of €12.7m. With 534.2 full-time equivalents, it is a large enterprise by headcount. Its solvency stands at 10.7%, below the median of its sector (24.6%).
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Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Hotel Exploitatiemaatschappij Diegem
What is the revenue of Hotel Exploitatiemaatschappij Diegem?
According to the 2025 annual accounts filed with the NBB, the revenue of Hotel Exploitatiemaatschappij Diegem amounts to 97,366,128 €.
What is the VAT number of Hotel Exploitatiemaatschappij Diegem?
In Belgium, the VAT number is the company number prefixed with BE: BE0471530361 for Hotel Exploitatiemaatschappij Diegem, if the company is VAT-registered. Its company number (CBE) is 0471.530.361.
Where is the registered office of Hotel Exploitatiemaatschappij Diegem?
According to the CBE register, the registered office of Hotel Exploitatiemaatschappij Diegem is in 1831 Machelen (Brab.).
What is the equity of Hotel Exploitatiemaatschappij Diegem?
At the close of the 2025 financial year, the equity of Hotel Exploitatiemaatschappij Diegem amounts to 12,692,439 €, a solvency of 10.7% of total assets.
How many people work at Hotel Exploitatiemaatschappij Diegem?
534.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Hotel Exploitatiemaatschappij Diegem?
The register lists 3 active mandates at Hotel Exploitatiemaatschappij Diegem. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Hotel Exploitatiemaatschappij Diegem
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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