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ANTWERP HARBOUR HOTEL

Active
Private limited companyfounded 198837 yrs activeNoorderlaan 100, 2030 Antwerpen, BelgiumKBO/BCE: BE 0435.650.655
Summary

ANTWERP HARBOUR HOTEL has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.4m and a net result of €61,614. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 86% of 787 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Overview

Activity
Hotels and similar accommodation
NACE 55100NACE 70201
#9 company by equity in Antwerp, Accommodation and food service sector1 site
Size
€7.4mtotal assets 2025
Staff
15.8 FTE
Equity
€5.4m
Profit
€61,614
Turnover not published (abridged schema)
Financial health
89 Excellent Checked score 2025
Bankruptcy chance 12 m
0.2%
Structure
Accounts 23 d early1 of 14 deeds read
Why 89- Liquidity: current ratio 1.60, cash €244,561- Size: 15.8 FTE, total assets €7.4m+ Founded in 1988+ Equity €5.4m (72.8% of total assets)Show the evidence

Checked score

Score 2025
89 / 100
Excellent
Probability in this band: under 0.55%
Better than 63% of its sector peers (NACE 55, small)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency 98+3
equity 72.8% of total assets
Liquidity 54-2
short-term debt 8.1% · cash 3.3%
Profitability 47+8
return on assets 0.8%
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (576 companies)
Last 24 months 11-2024: 0.2% 12-2024: 0.2%● 0.0% vs 11-2024 01-2025: 0.2%● 0.0% vs 12-2024 02-2025: 0.2%● 0.0% vs 01-2025 03-2025: 0.2%▲ +1.7% vs 02-2025 04-2025: 0.2%▲ +5.0% vs 03-2025 05-2025: 0.3%▲ +5.2% vs 04-2025 06-2025: 0.3%▲ +1.5% vs 05-2025 07-2025: 0.3%▲ +22.1% vs 06-2025highest value 08-2025: 0.2%▼ -38.7% vs 07-2025lowest value 09-2025: 0.2%● 0.0% vs 08-2025lowest value 10-2025: 0.2%● 0.0% vs 09-2025lowest value 11-2025: 0.2%● 0.0% vs 10-2025lowest value 12-2025: 0.2%● 0.0% vs 11-2025lowest value 01-2026: 0.2%● 0.0% vs 12-2025lowest value 02-2026: 0.2%● 0.0% vs 01-2026lowest value 03-2026: 0.2%● 0.0% vs 02-2026lowest value 04-2026: 0.2%▲ +9.0% vs 03-2026 05-2026: 0.2%▲ +5.5% vs 04-2026 06-2026: 0.2%▲ +7.8% vs 05-2026 07-2026: 0.2%▼ -3.2% vs 06-2026 08-2026: 0.2%▼ -5.0% vs 07-2026 09-2026: 0.2%● 0.0% vs 08-2026 10-2026: 0.2%● 0.0% vs 09-2026
  • Liquidity: current ratio 1.60, cash €244,561 raises the probability
  • Founded in 1988 lowers the probability for this profile
  • Size: 15.8 FTE, total assets €7.4m raises the probability for this profile
  • Equity €5.4m (72.8% of total assets) lowers the probability
Credit up to €470,000 at 30 days acceptable
Liquidity ample (current ratio 1.6 against 1.71 in 2024; short-term debt: 8.1% and cash: 3.3% of total assets), and 27.2% of the assets are financed with debt.
How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 55, small). Better than this share of them on solvency 86%, liquidity 71%, profitability 42%, growth against the median 54%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Liquidity: current ratio 1.60, cash €244,561
In the bankruptcy model this factor raises the probability.
NBB · annual accounts
lowers risk · Founded in 1988
In the bankruptcy model this factor lowers the probability for this profile.
KBO
raises risk · Size: 15.8 FTE, total assets €7.4m
In the bankruptcy model this factor raises the probability for this profile.
NBB · annual accounts
lowers risk · Equity €5.4m (72.8% of total assets)
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
23 d early
2024
2 d early
2023
43 d early
2022
14 d early
2021
23 d early
2020
24 d early
2019
60 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 10 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.

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. Usually files around 8 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
03-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · abbreviated…
  2. Resignation: vzw Kunnig (director)Permanent representatives: Johan DE MUYNCK…
  3. Back to profitnet €61,614

Key points

  • Positive: Back in profit in 2025after -€23,041 in 2024 €61,614 View
  • Positive: Among the best 5% on equitysector median €208,074 · 787 companies €5.4m View
  • Positive: Always filed on timeaccounts within the deadline every year 6 years View
  • A director leftlatest change 16-06-2026 · 0 in office 1 left View

By topic

Financials

Fiscal year
2025
Total assets
€7.4m
Profit
€61,614
Solvency
72.8%
Total assets▼ 2.2%
Net result
20182025
Go to Financials

Timeline

Events
14
Since
2017
Next accounts
by 31-07-2027
  1. 08-07-2026Annual accounts filed
  2. 16-06-2026Resignation: vzw Kunnig (director)
  3. 31-12-2025Back to profit
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Hotels and similar accommodationNACE 55100
Founded
24-10-1988
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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