Summary
HOTEL VAN BUNNEN is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €607k and a net result of €130k. Equity is growing by ~17.4% per year across the filed fiscal years. Its solvency ranks better than 53% of 5527 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-03-2026, 38 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
38 d early
2024
41 d early
2023
41 d early
2022
40 d early
2021
40 d early
2020
30 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€607k▲ 18.3%
2024 · €513k
2018: €196k
2019: €232k
2020: €269k
2021: €331k
2022: €381k
2023: €434k
2024: €513k
2018 → 2025
Net result
€130k▲ 5.3%
2024 · €124k
2018: €46k
2019: €37k
2020: €37k
2021: €62k
2022: €50k
2023: €53k
2024: €124k
2018 → 2025
Total assets
€1.11M▲ 0.2%
2024 · €1.11M
2018: €782k
2019: €1.10M
2020: €1.09M
2021: €1.10M
2022: €1.11M
2023: €1.11M
2024: €1.11M
2018 → 2025
Solvency
54.5%▲ 8.4pp
2024 · 46.2%
2018: 25.0%
2019: 21.1%
2020: 24.7%
2021: 30.2%
2022: 34.5%
2023: 39.0%
2024: 46.2%
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€331k-€381k▲ 15.2%€434k▲ 13.9%€513k▲ 18.0%€607k▲ 18.3%
Operating result€98k-€86k▼ 12.2%€85k▼ 0.8%€91k▲ 6.8%€123k▲ 35.3%
Net result€62k-€50k▼ 18.8%€53k▲ 5.7%€124k▲ 133%€130k▲ 5.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 35% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.11M
Fixed assets
€1.08M =
Current assets
€29k ▲ 8.2%
Equity and liabilities €1.11M
Equity
€607k ▲ 18.3%
Debt
€505k ▼ 15.4%
Debt's share of the balance-sheet total falls from 53.8% to 45.5%. Equity is higher and debt is lower.
Key figures and ratios
ROE
21.5%▼
2024 · 24.2%
ROA
11.7%▲
2024 · 11.2%
Debt ≤ 1 year
€170k▲
2024 · €140k
Debt > 1 year
€333k▼
2024 · €454k
Income taxes
€35k▲
2024 · €32k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.11M€1.11M▲
Fixed assets21/28€1.08M€1.08M=
Financial fixed assets28€1.08M€1.08M=
Current assets29/58€27k€29k▲
Amounts receivable within one year40/41€7k€13k▲
Other amounts receivable41€7k€13k▲
Cash at bank and in hand54/58€18k€16k▼
Deferred charges and accrued income490/1€2k€241▼
Equity and liabilities
Total equity and liabilities10/49€1.11M€1.11M▲
Equity10/15€513k€607k▲
Contributions10/11€150k€150k=
Reserves13€363k€457k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€363k€457k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€597k€505k▼
Amounts payable after more than one year17€454k€333k▼
Financial debts170/4€454k€333k▼
Amounts payable within one year42/48€140k€170k▲
Current portion of amounts payable after more than one year42€70k€70k▲
Trade debts44€2k€226▼
Suppliers440/4€2k€226▼
Taxes, remuneration and social security45€18k€13k▼
Taxes450/3€16k€11k▼
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€50k€87k▲
Accrued charges and deferred income492/3€4k€2k▼
Income statement
Code20242025
Other operating charges640/8€1k€1k▲
Gross operating margin9900€92k€124k▲
Operating profit (loss)9901€91k€123k▲
Financial income75/76B€78k€56k▼
Recurring financial income75€78k€56k▼
Financial charges65/66B€13k€13k▲
Recurring financial charges65€13k€13k▲
Profit (loss) for the period before taxes9903€156k€166k▲
Income taxes67/77€32k€35k▲
Profit (loss) for the period9904€124k€130k▲
Profit (loss) for the period to be appropriated9905€124k€130k▲
Appropriation of the result
Profit (loss) to be appropriated9906€124k€130k▲
Transfer from equity791/2€46k€37k▼
Transfer to equity691/2€124k€130k▲
To other reserves6921€124k€130k▲
Profit to be distributed694/7€46k€37k▼
Return on contributions (dividend)694€46k€37k▼
The notes to these accounts (12 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
23-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Highest result since 2018net €130k ▲5.3%
Operating result €123k, net result €130k, both a record.
20-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Equity above €500kEq €513k ▲18%
7 profitable years in a row build equity to €513k.
20-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
21-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
21-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Weakest financial yearnet €37k ▼20%
Net result drops to €37k, the lowest in the series; recovery starts the following year.
30-09
Financial
Equity above €200kEq €232k ▲18.7%
2 profitable years in a row build equity to €232k.
21-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Knokke-Heist · 1 establishment unit since 2017
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.
Van Bunnenlaan 508300 Knokke-HeistGround area
347 m²
Building footprint
169 m²
Volume, LiDAR
2,592 m³
Parcel 31334B0469/00A000, Flanders · tallest building 19.2 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Hotel Van Bunnen
since 20172.264.137.475
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31334B0469/00A000 | Flanders | 347 m² | 1 · 169 m² | 19.2 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,725 companies in sector 64210 we hold annual accounts for 19,762. 13,479 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 formPrivate limited company
Founded09-05-2017
Fiscal year end30-09
Activities, NACEBEL 2025
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.