Terhills Hotel SA
21.2 FTETerhills Hotel reported revenue of €4.60m for the 2025 financial year (annual accounts filed with the NBB on 09 Jun 2026), with 21.2 full-time equivalents.
The score of Terhills Hotel shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Revenue +36 % Equity +32 % Total assets +60 % Headcount (avg FTE) -7 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Terhills Hotel's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €4.60m | ||||
| Net result | 47,437 € | ||||
| Equity | 701,331 € | ||||
| Cash | 756,469 € | ||||
| EBITDA | 410,939 € | ||||
| Total assets | €2.59m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Jun 2026
- Year ended 31 Dec 2024filed on 10 Jun 2025
- Year ended 31 Dec 2023filed on 30 May 2024
- Year ended 31 Dec 2022filed on 30 May 2023
- Year ended 31 Dec 2021filed on 13 Jun 2022
Terhills Hotel's financial analysis
- Solvency27.1%sector median: 24.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terhills Hotel
Terhills Hotel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0692.525.263
- VAT number
- BE0692525263
- Peppol
- Registered · 0208:0692525263 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 14 Mar 2018
- Registered office
- 3500 Hasselt
- Size
- Small · 21.2 FTE
- Latest accounts
- 2025 · filed on 09 Jun 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Terhills Hotel (SA) has been based in Hasselt since 2018, active in: hotels and similar accommodation. For 2025, it reports revenue of €4.60m, a net profit of 47,437 € and equity of 701,331 €. With 21.2 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 27.1%, above the median of its sector (24.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Terhills Hotel
Companies in the same business, of comparable size and area, outside its group.
- Immo Hotel Stephanie Hotels and similar accommodation Machelen (Brab.) · balance sheet €2.19m
- Europ Services Hotels and similar accommodation Ostend · balance sheet €3.07m
- De Castillion Hotels and similar accommodation Bruges · balance sheet €2.58m
- Zimmerhof Hotels and similar accommodation Grobbendonk · balance sheet €2.63m
- Post Hotel Hotels and similar accommodation Herstal · balance sheet €2.52m
- Brxxl 5 City Centre Hostel Hotels and similar accommodation Brussels · balance sheet €2.52m
- Lekker Lang Slapen Hotels and similar accommodation Ghent · balance sheet €2.68m
- Prize Belgium Hotels and similar accommodation Antwerp · balance sheet €2.49m
Frequently asked questions about Terhills Hotel
What is the revenue of Terhills Hotel?
According to the 2025 annual accounts filed with the NBB, the revenue of Terhills Hotel amounts to 4,599,202 €.
What is the VAT number of Terhills Hotel?
In Belgium, the VAT number is the company number prefixed with BE: BE0692525263 for Terhills Hotel, if the company is VAT-registered. Its company number (CBE) is 0692.525.263.
Where is the registered office of Terhills Hotel?
According to the CBE register, the registered office of Terhills Hotel is in 3500 Hasselt.
What is the equity of Terhills Hotel?
At the close of the 2025 financial year, the equity of Terhills Hotel amounts to 701,331 €, a solvency of 27.1% of total assets.
How many people work at Terhills Hotel?
21.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Terhills Hotel?
The register lists 6 active mandates at Terhills Hotel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terhills Hotel
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →