UNIHULS HOTEL EXPLOITATIE
ActiveSummary
UNIHULS HOTEL EXPLOITATIE has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-30k) and a net result of €9k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 23% of 1304 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
41
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability35▲+35
Solvency16▲+4
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.84 against 0.79 in 2024; short-term debt: 106.8% and cash: 11.7% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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
-9.3%
Return on assets
2.8%
Age of the figures
9 mo
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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 1304 sector peers (2025).
NBB · sector comparisonPosition among 1304 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
28 d late
2024
28 d late
2023
23 d late
2022
31 d late
2021
145 d late
2020
59 d late
2019
102 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, micro schema
Equity
€-30k▲ 23.0%
2024 · €-39k
2018: €24k
2019: €26k
2020: €28k
2021: €51k
2022: €31k
2023: €33k
2024: €-39k
2018 → 2025
Total assets
€324k▲ 11.3%
2024 · €291k
2018: €160k
2019: €212k
2020: €240k
2021: €307k
2022: €294k
2023: €284k
2024: €291k
2018 → 2025
Net result
€9k
2024 · €-72k
2018: €4k
2019: €2k
2020: €3k
2021: €23k
2022: €-20k
2023: €1k
2024: €-72k
2018 → 2025
Working capital
€-55k▲ 16.4%
2024 · €-66k
2018: €-2k
2019: €9k
2020: €29k
2021: €54k
2022: €34k
2023: €37k
2024: €-66k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€51k-€31k▼ 39.0%€33k▲ 4.7%€-39k€-30k▲ 23.0%
Operating result€49k-€2k▼ 96.9%€43k▲ 2,726%€-54k€46k
Net result€23k-€-20k€1k€-72k€9k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €46k after a loss of €54k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €324k
Fixed assets
€33k ▼ 5.4%
Current assets
€290k ▲ 13.6%
Key figures and ratios
EBITDA
€55k▲
2024 · €-50k
Cash flow
€18k▲
2024 · €-68k
Solvency
-9.3%▲
2024 · -13.4%
Current ratio
0.84▲
2024 · 0.79
Quick ratio
0.81▲
2024 · 0.78
Debt to equity
-11.78▼
2024 · -8.46
ROA
2.8%▲
2024 · -24.6%
Interest coverage
1.58▲
2024 · -3.45
Debt
€354k▲
2024 · €330k
Debt ≤ 1 year
€346k▲
2024 · €322k
Debt > 1 year
€8k=
2024 · €8k
Income taxes
€3k▲
2024 · €1k
Staff costs
€343k▼
2024 · €433k
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 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€291k€324k▲
Fixed assets21/28€35k€33k▼
Tangible fixed assets22/27€35k€33k▼
Plant, machinery and equipment23€34k€32k▼
Furniture and vehicles24€1k€711▼
Current assets29/58€256k€290k▲
Amounts receivable after more than one year29€100k€100k=
Other amounts receivable291€100k€100k=
Stocks and contracts in progress3€5k€12k▲
Stocks30/36€5k€12k▲
Amounts receivable within one year40/41€119k€141k▲
Trade receivables40€32k€61k▲
Other amounts receivable41€86k€80k▼
Cash at bank and in hand54/58€31k€38k▲
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€291k€324k▲
Equity10/15€-39k€-30k▲
Contributions10/11€20k€20k=
Reserves13€285€285=
Non-distributable reserves130/1€285€285=
Reserves not available under the articles1311€285€285=
Profit (loss) carried forward14€-59k€-50k▲
Amounts payable17/49€330k€354k▲
Amounts payable after more than one year17€8k€8k=
Financial debts170/4€8k€8k=
Amounts payable within one year42/48€322k€346k▲
Trade debts44€77k€50k▼
Suppliers440/4€77k€50k▼
Taxes, remuneration and social security45€243k€296k▲
Taxes450/3€49k€72k▲
Remuneration and social security454/9€194k€224k▲
Other amounts payable47/48€1k-
Income statement
Code20242025
Non-recurring operating income76A€4k€7k▲
Remuneration, social security and pensions62€433k€343k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€9k▲
Other operating charges640/8€1k€455▼
Non-recurring operating charges66A€13k€23k▲
Gross operating margin9900€397k€421k▲
Operating profit (loss)9901€-54k€46k▲
Financial income75/76B€3k€2k▼
Recurring financial income75€871€53▼
Non-recurring financial income76B€2k€2k▲
Financial charges65/66B€19k€36k▲
Recurring financial charges65€15k€35k▲
Non-recurring financial charges66B€5k€1k▼
Profit (loss) for the period before taxes9903€-71k€12k▲
Income taxes67/77€1k€3k▲
Profit (loss) for the period9904€-72k€9k▲
Profit (loss) for the period to be appropriated9905€-72k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-59k€-50k▲
Profit (loss) brought forward from the previous period14P€12k€-59k▼
The notes to these accounts (8 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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Weakest financial yearnet €-72k ▼4938%
Net result drops to €-72k, the lowest in the series; recovery starts the following year.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 145 days late
2021
31-12
Financial
Highest result since 2018net €23k ▲785%
Operating result €49k, net result €23k, both a record.
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 59 days late
2020
10-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 102 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Vresse-sur-Semois · 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.
Rue de Liboichant,Chairière 465550 Vresse-sur-SemoisGround area
4,196 m²
Building footprint
267 m²
Parcel 91223A0563/00L004, Wallonia. Linked by address, not a title deed.
1 establishment unit
AUBERGE DALLE
since 20162.264.699.877
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91223A0563/00L004 | Wallonia | 4,196 m² | 1 · 267 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.
Similar companies · same sector, comparable size
G-Oud Kasteel
BE 0721.392.166
Halle · Eq €32,687
JW HOTEL SERVICE GROUP
BE 0713.718.179
Antwerpen · Eq €32,541
B&B LIMO SERVICES
BE 0797.022.571
Dilbeek · Eq €32,778
HOVE MALPERTUUS
BE 0436.735.669
Riemst · Eq €32,820
CENTRE MANAGEMENT GROUPE
BE 0744.753.528
Elsene · Eq €32,823
Of 2,394 companies in sector 55100 we hold annual accounts for 1,517. 805 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 (pre-2019)
Founded05-08-2016
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.