HOTEL DINANT
Judicial reorganisationSummary
The file of HOTEL DINANT contains 5 judicial reorganisations, as published in the Belgian State Gazette. During the judicial reorganisation Checked does not compute a bankruptcy probability from the figures: of the Belgian companies that opened one in 2023 and 2024, about one in four went bankrupt within twelve months. The 2025 annual accounts show equity of €4.70M and a net result of €-11k. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 80% of 378 sector peers (fiscal year 2025).
Checked score
Score 2025
44
/ 100
Weak
The score weighs solvency, liquidity and profitability. An ongoing judicial reorganisation from the Belgian State Gazette caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▲+12
Solvency100▲+3
Growth65▲+2
Track record60
Credit verdict
No credit on open account during an ongoing judicial reorganisation
Liquidity short (current ratio 0.25 against 0.27 in 2024; short-term debt: 11% and cash: 2% of total assets), and 24.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
50 d late
2023
57 d early
2022
1 d early
2021
11 d early
2020
61 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€2.21M▲ 4.2%
2024 · €2.12M
2023: €2.12M
2024: €2.12M
2023 → 2025
EBIT margin
6.9%▼ 2.9pp
2024 · 9.9%
2023: 14.5%
2024: 9.9%
2023 → 2025
Net result
€-11k▲ 62.6%
2024 · €-30k
2018: €-156k
2019: €-36k
2020: €-299k
2021: €-83k
2022: €82k
2023: €123k
2024: €-30k
2018 → 2025
Working capital
€-519k▼ 21.0%
2024 · €-429k
2018: €-244k
2019: €-515k
2020: €-962k
2021: €-1.17M
2022: €-881k
2023: €-1.10M
2024: €-429k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€2.12M€2.12M▼ 0.1%€2.21M▲ 4.2%
Equity€4.53M-€4.61M▲ 1.8%€4.74M▲ 2.7%€4.71M▼ 0.6%€4.70M▼ 0.2%
Operating result€-39k-€217k€307k▲ 41.8%€209k▼ 31.9%€153k▼ 26.7%
Net result€-83k-€82k€123k▲ 50.8%€-30k€-11k▲ 62.6%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 27% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.15M
Fixed assets
€5.98M ▼ 4.2%
Current assets
€169k ▲ 7.3%
Equity and liabilities €6.25M
Equity
€4.70M ▼ 0.2%
Debt
€1.56M ▼ 14.6%
Debt's share of the balance-sheet total falls from 27.9% to 24.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€515k▼
2024 · €569k
Cash flow
€351k▲
2024 · €330k
Current ratio
0.25▼
2024 · 0.27
Quick ratio
0.23▼
2024 · 0.25
Debt to equity
0.33▼
2024 · 0.39
ROE
-0.2%▲
2024 · -0.6%
ROA
-0.2%▲
2024 · -0.5%
Interest coverage
5.21▲
2024 · 3.21
Debt ≤ 1 year
€688k▲
2024 · €586k
Debt > 1 year
€850k▼
2024 · €1.20M
Income taxes
€82k▼
2024 · €85k
Staff costs
€526k▲
2024 · €475k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 83 lines
Balance sheet
Code20242025
Assets
Total assets20/58€6.53M€6.25M▼
Formation expenses20€125k€99k▼
Fixed assets21/28€6.24M€5.98M▼
Intangible fixed assets21€135k€58k▼
Tangible fixed assets22/27€4.41M€4.16M▼
Land and buildings22€4.38M€4.14M▼
Plant, machinery and equipment23€20k€16k▼
Furniture and vehicles24€5k€745▼
Financial fixed assets28€1.70M€1.77M▲
Affiliated companies280/1€1.69M€1.76M▲
Amounts receivable281€1.69M€1.76M▲
Companies linked by participating interests282/3€0-
Amounts receivable283€0-
Other financial fixed assets284/8€14k€14k=
Amounts receivable and cash guarantees285/8€14k€14k=
Current assets29/58€157k€169k▲
Stocks and contracts in progress3€9k€12k▲
Stocks30/36€9k€12k▲
Raw materials and consumables30/31€9k€12k▲
Amounts receivable within one year40/41€44k€29k▼
Trade receivables40€17k€14k▼
Other amounts receivable41€27k€16k▼
Cash at bank and in hand54/58€101k€124k▲
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€6.53M€6.25M▼
Equity10/15€4.71M€4.70M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Revaluation surpluses12€5.15M€5.15M=
Reserves13€28k€28k=
Tax-exempt reserves132€28k€28k=
Profit (loss) carried forward14€-537k€-548k▼
Amounts payable17/49€1.82M€1.56M▼
Amounts payable after more than one year17€1.20M€850k▼
Financial debts170/4€1.07M€782k▼
Credit institutions173€0-
Other loans174€1.07M€782k▼
Trade debts175€128k€68k▼
Suppliers1750€128k€68k▼
Amounts payable within one year42/48€586k€688k▲
Current portion of amounts payable after more than one year42€42k€33k▼
Financial debts43€18k€547▼
Credit institutions430/8€18k€547▼
Trade debts44€302k€376k▲
Suppliers440/4€302k€376k▲
Advances received on contracts in progress46€24k€56k▲
Taxes, remuneration and social security45€200k€222k▲
Taxes450/3€80k€86k▲
Remuneration and social security454/9€120k€136k▲
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€33k€17k▼
Income statement
Code20242025
Operating income70/76A€2.14M€2.23M▲
Turnover70€2.12M€2.21M▲
Other operating income74€21k€17k▼
Operating charges60/66A€1.93M€2.07M▲
Goods for resale, raw materials and consumables60€149k€160k▲
Purchases600/8€153k€163k▲
Change in stocks: decrease (increase)609€-4k€-2k▲
Services and other goods61€905k€972k▲
Remuneration, social security and pensions62€475k€526k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€360k€362k▲
Other operating charges640/8€41k€50k▲
Non-recurring operating charges66A€3k€3k▼
Operating profit (loss)9901€209k€153k▼
Financial income75/76B€25k€17k▼
Recurring financial income75€25k€17k▼
Income from financial fixed assets750€25k€17k▼
Income from current assets751€365€539▲
Other financial income752/9€2€0▼
Financial charges65/66B€179k€100k▼
Recurring financial charges65€179k€100k▼
Debt charges650€177k€99k▼
Other financial charges652/9€2k€999▼
Profit (loss) for the period before taxes9903€55k€71k▲
Income taxes67/77€85k€82k▼
Taxes670/3€85k€83k▼
Tax adjustments and reversals of tax provisions77-€847
Profit (loss) for the period9904€-30k€-11k▲
Profit (loss) for the period to be appropriated9905€-30k€-11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-537k€-548k▼
Profit (loss) brought forward from the previous period14P€-507k€-537k▼
Social balance
Average headcount (FTE)90879.310.9▲
The notes to these accounts (61 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
19-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 50 days late
2024
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €123k ▲50.8%
Operating result €307k, net result €123k, both a record.
30-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €82k
Net result €82k after 4 loss-making years.
23-09
Judicial reorganisation
Extension
Tribunal de l’entreprise du Hainaut · collectif · event 15-09-2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
19-05
Judicial reorganisation
Extension
Tribunal de l’entreprise du Hainaut · collectif · event 12-05-2022
2021
25-11
Judicial reorganisation
Opening
Tribunal de l’entreprise du Hainaut · collectif · event 18-11-2021
27-10
Judicial reorganisation
Extension
Tribunal de l’entreprise du Hainaut · amiable · event 15-10-2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 61 days late
Show earlier events
23-04
Judicial reorganisation
Opening
Tribunal de l’entreprise du Hainaut · amiable · event 16-04-2021
2020
31-12
Financial
Weakest financial yearnet €-299k
Net result drops to €-299k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €2MEq €4.61M ▲692%
Equity rises from €583k to €4.61M.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
06-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 1998
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue Georges Lemaitre 266041 CharleroiGround area
7,168 m²
Building footprint
1,507 m²
Volume, LiDAR
12,121 m³
2 parcels, Wallonia · tallest building 14.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
HOTEL IBIS DINANT
since 19982.089.831.445
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52028B0322/00N000 | Wallonia | 6,489 m² | 1 · 999 m² | 11.0 m · 2 fl. |
| 91034G0750/04K000 | Wallonia | 679 m² | 1 · 508 m² | 14.1 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteDinant2.089.831.445
Similar companies · same sector, comparable size
HOTEL ATLANTA
BE 0453.423.431
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ROJAN
BE 0434.565.344
Nieuwpoort · Eq €4.61M
CONTINENTAL STAY
BE 0465.238.031
Evere · Eq €4.60M
Internationaal Zeemanshuis - Antwerpen
BE 0404.749.425
Antwerpen · Eq €4.81M
CIRCUS RASTELLI
BE 0466.031.451
Tervuren · Eq €4.84M
Of 2,394 companies in sector 55100 we hold annual accounts for 1,517. 552 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded29-09-1998
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.