Hotelconcept SRL
0.6 FTEThe score of Hotelconcept shows with a free account.
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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: Equity +69 % Total assets +3 % Headcount (avg FTE) 0 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Hotelconcept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −3,170 € | ||||
| Equity | 179,190 € | ||||
| Cash | 59,260 € | ||||
| EBITDA | 50,671 € | ||||
| Total assets | 438,797 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 29 Jan 2026
- Year ended 30 Jun 2024filed on 27 Jan 2025
- Year ended 30 Jun 2023filed on 29 Jan 2024
- Year ended 30 Jun 2022filed on 20 Jan 2023
- Year ended 30 Jun 2021filed on 26 Jan 2022
Hotelconcept's financial analysis
- Solvency40.8%sector median: 30.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Hotelconcept
Hotelconcept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0873.830.141
- VAT number
- BE0873830141
- Peppol
- Registered · 0208:0873830141 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 May 2005
- Registered office
- 1170 Watermael-Boitsfort
- Size
- Micro · 0.6 FTE
- Latest accounts
- 2025 · filed on 29 Jan 2026
- Activity
- Homes and apartments for holiday (NACE 55203)
Hotelconcept (SRL) has been based in Watermael-Boitsfort since 2005, active in: homes and apartments for holiday. For 2025, it reports a net loss of 3,170 € and equity of 179,190 €; its revenue is not published. With 0.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 40.8%, above the median of its sector (30.4%).
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Frequently asked questions about Hotelconcept
What is the revenue of Hotelconcept?
Hotelconcept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Hotelconcept?
In Belgium, the VAT number is the company number prefixed with BE: BE0873830141 for Hotelconcept, if the company is VAT-registered. Its company number (CBE) is 0873.830.141.
Where is the registered office of Hotelconcept?
According to the CBE register, the registered office of Hotelconcept is in 1170 Watermael-Boitsfort.
What is the equity of Hotelconcept?
At the close of the 2025 financial year, the equity of Hotelconcept amounts to 179,190 €, a solvency of 40.8% of total assets.
How many people work at Hotelconcept?
0.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Hotelconcept?
The register lists 1 active mandates at Hotelconcept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Hotelconcept
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 →