R HOTEL EXPERIENCES
ActiveSummary
R HOTEL EXPERIENCES has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-676k) and a net result of €-597k. Equity is shrinking by ~43.2% per year across the filed fiscal years. Its solvency ranks better than 17% of 378 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
43
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability16▼-11
Solvency18▼-6
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.21 against 0.23 in 2024; short-term debt: 40.5% and cash: 6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-6.9%
Return on assets
-6.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-676k
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
26 d late
2023
26 d late
2022
60 d late
2021
61 d late
2020
57 d late
2019
92 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
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-597k▼ 96.0%
2024 · €-304k
2018: €-292k
2019: €-89k
2020: €-987k
2021: €-578k
2022: €-687k
2023: €-681k
2024: €-304k
2018 → 2025
Working capital
€-3.16M▼ 22.0%
2024 · €-2.59M
2018: €-367k
2019: €-1.13M
2020: €-904k
2021: €-1.12M
2022: €-1.27M
2023: €-2.11M
2024: €-2.59M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.73M-€998k▼ 42.2%€225k▼ 77.4%€-120k€-676k▼ 462%
Operating result€-279k-€-379k▼ 35.8%€-377k▲ 0.5%€-4k▲ 99.0%€-352k▼ 9,289%
Net result€-578k-€-687k▼ 18.9%€-681k▲ 0.9%€-304k▲ 55.3%€-597k▼ 96.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €352k in 2025 against €4k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.80M
Fixed assets
€8.98M ▼ 5.0%
Current assets
€827k ▲ 8.1%
Key figures and ratios
EBITDA
€153k▼
2024 · €511k
Cash flow
€-91k▼
2024 · €210k
Solvency
-6.9%▼
2024 · -1.2%
Current ratio
0.21▼
2024 · 0.23
Quick ratio
0.19▼
2024 · 0.21
Debt to equity
-15.58▲
2024 · -86.43
ROA
-6.1%▼
2024 · -3.0%
Interest coverage
0.52▼
2024 · 1.49
Debt
€10.52M▲
2024 · €10.40M
Debt ≤ 1 year
€3.99M▲
2024 · €3.36M
Debt > 1 year
€6.13M▼
2024 · €6.70M
Income taxes
€634▲
2024 · €545
Staff costs
€2.05M
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 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€10.28M€9.85M▼
Formation expenses20€67k€46k▼
Fixed assets21/28€9.45M€8.98M▼
Intangible fixed assets21€21k€13k▼
Tangible fixed assets22/27€9.42M€8.96M▼
Land and buildings22€9.28M€8.87M▼
Plant, machinery and equipment23€128k€75k▼
Furniture and vehicles24€12k€14k▲
Financial fixed assets28€1k€1k=
Current assets29/58€765k€827k▲
Stocks and contracts in progress3€72k€60k▼
Stocks30/36€72k€60k▼
Amounts receivable within one year40/41€273k€151k▼
Trade receivables40€139k€151k▲
Other amounts receivable41€134k€0▼
Cash at bank and in hand54/58€346k€587k▲
Deferred charges and accrued income490/1€74k€29k▼
Equity and liabilities
Total equity and liabilities10/49€10.28M€9.85M▼
Equity10/15€-120k€-676k▼
Contributions10/11€4.17M€4.17M=
Capital10€4.17M€4.17M=
Issued capital100€4.17M€4.17M=
Profit (loss) carried forward14€-4.85M€-5.45M▼
Investment grants15€561k€603k▲
Amounts payable17/49€10.40M€10.52M▲
Amounts payable after more than one year17€6.70M€6.13M▼
Financial debts170/4€5.70M€3.04M▼
Trade debts175€1.00M€1.00M=
Other amounts payable178/9-€2.10M
Amounts payable within one year42/48€3.36M€3.99M▲
Current portion of amounts payable after more than one year42€665k€628k▼
Financial debts43€500k€1.80M▲
Credit institutions430/8€500k€1.40M▲
Other loans439-€400k
Trade debts44€1.07M€808k▼
Suppliers440/4€1.07M€808k▼
Advances received on contracts in progress46-€135k
Taxes, remuneration and social security45€727k€620k▼
Taxes450/3€206k€45k▼
Remuneration and social security454/9€520k€574k▲
Other amounts payable47/48€400k€0▼
Accrued charges and deferred income492/3€338k€403k▲
Income statement
Code20242025
Non-recurring operating income76A-€539
Remuneration, social security and pensions62-€2.05M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€514k€505k▼
Other operating charges640/8€81k€95k▲
Non-recurring operating charges66A€1k€19k▲
Gross operating margin9900€593k€2.32M▲
Operating profit (loss)9901€-4k€-352k▼
Financial income75/76B€43k€49k▲
Recurring financial income75€43k€49k▲
Financial charges65/66B€343k€293k▼
Recurring financial charges65€343k€293k▼
Profit (loss) for the period before taxes9903€-304k€-596k▼
Income taxes67/77€545€634▲
Profit (loss) for the period9904€-304k€-597k▼
Profit (loss) for the period to be appropriated9905€-304k€-597k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-4.85M€-5.45M▼
Profit (loss) brought forward from the previous period14P€-4.55M€-4.85M▼
Social balance
Average headcount (FTE)908734.334.4▲
The notes to these accounts (29 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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 26 days late
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 26 days late
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 60 days late
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 61 days late
2021
26-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 57 days late
2020
31-12
Financial
Weakest financial yearnet €-987k
Net result drops to €-987k, the lowest in the series; recovery starts the following year.
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 92 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 26 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
12 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, Aywaille · 1 establishment unit since 2016
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.
Square Philippe Gilbert 14920 AywailleGround area
1.2 ha
Building footprint
1,232 m²
Parcel 62098H1184/00A000, Wallonia. Linked by address, not a title deed.
1 establishment unit
R HOTEL EXPERIENCES
since 20162.258.711.613
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62098H1184/00A000 | Wallonia | 1.2 ha | 1 · 1,232 m² | - |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAywaille2.258.711.613
Similar companies · same sector, comparable size
THE PAND
BE 0461.463.444
Brugge · Eq €225k
VENTURA
BE 0462.861.729
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Cornerstone
BE 0777.988.203
Nieuwpoort · Eq €227k
MARKA
BE 0471.997.644
Kasterlee · Eq €228k
FEVACA INN
BE 0421.303.761
Willebroek · Eq €223k
Of 2,394 companies in sector 55100 we hold annual accounts for 1,517. 1,110 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
Founded18-12-2014
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
56111Full-service restaurants
90312Arts creation and performing arts activities
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.r-hotel.be
Phone:04/247.55.55