Hotel ter Heide SRL
4.7 FTEHotel ter Heide reported total assets of 161,574 € at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Jun 2026), with 4.7 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Hotel ter Heide's annual accounts
| 2025 | |
|---|---|
| Net result | 37,489 € |
| Equity | 82,489 € |
| Cash | 93,851 € |
| EBITDA | 56,973 € |
| Total assets | 161,574 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Jun 2026
Hotel ter Heide's financial analysis
- Solvency51.1%sector median: 24.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Hotel ter Heide
Hotel ter Heide's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1016.575.539
- VAT number
- BE1016575539
- Peppol
- Registered · 0208:1016575539 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Nov 2024
- Registered office
- 9971 Kaprijke
- Size
- Micro · 4.7 FTE
- Latest accounts
- 2025 · filed on 15 Jun 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Hotel ter Heide (SRL) has been based in Kaprijke since 2024, active in: hotels and similar accommodation. For 2025, it reports a net profit of 37,489 € and equity of 82,489 €; its revenue is not published. With 4.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 51.1%, above the median of its sector (24.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Hotel ter Heide
Companies in the same business, of comparable size and area, outside its group.
- Laugi Immo Hotels and similar accommodation Beloeil · balance sheet 133,532 €
- Mijn Gedacht Hotels and similar accommodation Ghent · balance sheet 161,459 €
- Smetim Hotels and similar accommodation Brussels · balance sheet 160,440 €
- De Rouck - Mobers Hotels and similar accommodation Plombières · balance sheet 165,813 €
- Erasmus Hotel Restaurant Hotels and similar accommodation Ghent · balance sheet 142,155 €
- HOSTELLERIE "LE WADELEUX" sprl Hotels and similar accommodation Herve · balance sheet 154,521 €
- Roekoe Hotels and similar accommodation Kalmthout · balance sheet 116,043 €
- Kesan Hotels and similar accommodation Anderlecht · balance sheet 152,865 €
Frequently asked questions about Hotel ter Heide
What is the revenue of Hotel ter Heide?
Hotel ter Heide files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Hotel ter Heide?
In Belgium, the VAT number is the company number prefixed with BE: BE1016575539 for Hotel ter Heide, if the company is VAT-registered. Its company number (CBE) is 1016.575.539.
Where is the registered office of Hotel ter Heide?
According to the CBE register, the registered office of Hotel ter Heide is in 9971 Kaprijke.
What is the equity of Hotel ter Heide?
At the close of the 2025 financial year, the equity of Hotel ter Heide amounts to 82,489 €, a solvency of 51.1% of total assets.
How many people work at Hotel ter Heide?
4.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Hotel ter Heide?
The register lists 1 active mandates at Hotel ter Heide. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Hotel ter Heide
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 →