ACTIVE

DIMOTEL

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-192,5 k €

-920.9% YoY

Gross margin

491,7 k €

-36.9% YoY

Equity

-318,8 k €

-154.7% YoY

Workforce

9,6 ETP

-100.0% YoY

What does DIMOTEL do?

DIMOTEL is a Private limited company incorporated in 1987. Its main activity is: Hotels and similar accommodation. Its registered office is in Liège. It employs on average 9,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.816.986

Incorporation

10/04/1987

Legal form

Private limited company

Registered office

Rue des Guillemins 116
4000 Liège · WallonieSee on map

Contributed capital

25 000,00 €

Latest accounts

31/12/2025

Average workforce

9,6 ETP

Activities (NACE)

55100Hotels and similar accommodation· main 55100Hotels and similar accommodation 55101Hotels and similar accommodation 55102Hotels and similar accommodation

Signals

Healthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	491,7 k €	-36.9%	778,7 k €	+42.4%	546,7 k €	+17.8%	464,2 k €	+13.4%	409,3 k €	+70.2%	240,5 k €	-60.8%	613,5 k €	-0.2%	614,6 k €	+0.0%	614,5 k €	+20.0%	512,1 k €	+14.9%	445,6 k €	-30.7%	643,3 k €	-16.6%	770,9 k €	+31.5%	586,4 k €	+16.4%	503,6 k €	-0.6%	506,4 k €	-3.9%	527 k €	-14.5%	616,2 k €	-0.5%	619,4 k €	+11.5%	555,7 k €
EBITDA	-60 k €	-139%	155 k €	+186%	54,3 k €	-29.6%	77,1 k €	-22.7%	99,8 k €	+165%	37,7 k €	-77.3%	165,9 k €	-24.8%	220,7 k €	-11.8%	250,2 k €	+37.8%	181,5 k €	+116%	84,2 k €	-62.0%	221,9 k €	+2.5%	216,5 k €	-4.1%	225,7 k €	+115%	104,8 k €	-17.2%	126,5 k €	+2.3%	123,7 k €	-51.8%	256,6 k €	+9.0%	235,4 k €	+8.1%	217,8 k €
Operating result	-146,3 k €	-346%	59,4 k €	+244%	-41,1 k €	-62.5%	-25,3 k €	-43.8%	-17,6 k €	+80.0%	-87,8 k €	-363%	33,4 k €	-54.9%	74,1 k €	-11.5%	83,7 k €	+767%	-12,5 k €	+93.5%	-192 k €	-415%	61 k €	-21.3%	77,5 k €	-30.0%	110,8 k €	+484%	19 k €	-34.6%	29 k €	+604%	4,1 k €	-95.7%	96,9 k €	+138%	40,8 k €	-54.1%	88,8 k €
Net result	-192,5 k €	-921%	23,4 k €	+133%	-70,5 k €	-31.2%	-53,7 k €	-664%	9,5 k €	+110%	-99,6 k €	-837%	13,5 k €	-73.8%	51,5 k €	-18.5%	63,2 k €	+310%	-30,1 k €	+78.3%	-138,4 k €	-232%	104,9 k €	-45.2%	191,5 k €	+202%	63,3 k €	+1057%	5,5 k €	-64.5%	15,4 k €	+361%	-5,9 k €	-109%	63,7 k €	+87.0%	34,1 k €	-43.9%	60,7 k €
Balance sheet
Equity	-318,8 k €	-155%	-125,2 k €	+15.1%	-147,5 k €	-94.4%	-75,9 k €	-281%	-19,9 k €	+51.1%	-40,7 k €	-168%	59,8 k €	-26.2%	81 k €	-65.2%	232,6 k €	+46.8%	158,5 k €	-34.8%	243,1 k €	-42.8%	424,6 k €	+32.7%	320 k €	+4.5%	306,1 k €	+28.4%	238,4 k €	-20.8%	301 k €	+5.5%	285,2 k €	-11.0%	320,5 k €	+23.9%	258,7 k €	+5.8%	244,6 k €
Total assets	554 k €	-10.4%	618,3 k €	-1.5%	627,9 k €	-15.5%	743,1 k €	-17.0%	895,7 k €	-1.8%	912 k €	+17.3%	777,4 k €	+10.7%	702,3 k €	-22.5%	906 k €	+13.2%	800,3 k €	-22.0%	1 M €	+5.9%	968,8 k €	-45.6%	1,8 M €	+73.0%	1 M €	+87.9%	547,9 k €	-0.7%	551,9 k €	+1.9%	541,6 k €	-13.0%	622,4 k €	+6.9%	582 k €	+28.6%	452,6 k €
Cash	25,4 k €	-86.9%	194,2 k €	+48.5%	130,7 k €	-31.8%	191,6 k €	-31.9%	281,3 k €	+43.8%	195,7 k €	+1.8%	192,2 k €	-20.6%	241,9 k €	-25.0%	322,7 k €	+102%	159,6 k €	+12.5%	141,8 k €	-64.9%	403,9 k €	+46.1%	276,4 k €	+3.8%	266,3 k €	+96.9%	135,3 k €	-62.3%	359 k €	+30.4%	275,2 k €	-18.6%	338 k €	+58.6%	213,1 k €	+16.2%	183,4 k €
Debts	871,2 k €	+17.2%	743,4 k €	-4.1%	775,4 k €	-5.3%	819 k €	-10.5%	915,6 k €	-3.9%	952,7 k €	+32.7%	717,7 k €	+15.5%	621,3 k €	-7.7%	673,4 k €	+4.9%	641,8 k €	-18.0%	782,5 k €	+65.1%	473,9 k €	-63.9%	1,3 M €	+81.3%	723,2 k €	+134%	309,4 k €	+23.3%	250,9 k €	-2.2%	256,4 k €	-15.1%	301,9 k €	-6.6%	323,3 k €	+55.4%	208,1 k €
Other
Workforce	9,6 ETP	-100.0%	530 315,9 ETP		–		10,6 ETP	+8.2%	9,8 ETP	-15.5%	11,6 ETP	-23.2%	15,1 ETP	+38.5%	10,9 ETP	+10.1%	9,9 ETP	+20.7%	8,2 ETP	-2.4%	8,4 ETP	-18.4%	10,3 ETP	+13.2%	9,1 ETP	+15.2%	7,9 ETP	-16.0%	9,4 ETP	0.0%	9,4 ETP	-3.1%	9,7 ETP	0.0%	9,7 ETP	-15.7%	11,5 ETP	-4.2%	12,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 1 ended

Active mandates

Zain Kutchi

Director · since 20 février 2026

Active

Noordin Kutchi

Director · since 24 décembre 2025

Active

Ended mandates

DIEGO NIEVEZ

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
RAFIMMO● Active	0876.368.670

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/06/2026	22/07/2025	23/08/2024	28/08/2023	22/08/2022	31/07/2021
General meeting	25/05/2026	26/05/2025	02/05/2024	29/05/2023	27/06/2022	31/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	25/05/2026	01/06/2026	French	PDF
Abridged model	31/12/2024	26/05/2025	22/07/2025	French	PDF
Abridged model	31/12/2023	02/05/2024	23/08/2024	French	PDF
Abridged model	31/12/2022	29/05/2023	28/08/2023	French	PDF
Abridged model	31/12/2021	27/06/2022	22/08/2022	French	PDF
Abridged model	31/12/2020	31/05/2021	31/07/2021	French	PDF
Abridged model	31/12/2019	25/05/2020	24/08/2020	French	PDF
Abridged model	31/12/2018	27/05/2019	01/07/2019	French	PDF
Abridged model	31/12/2017	17/05/2018	07/06/2018	French	PDF
Abridged model	31/12/2016	17/05/2017	13/06/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	25/05/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	07/08/2013	French	PDF
Abridged model	31/12/2011	28/05/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	30/05/2011	29/07/2011	French	PDF
Abridged model	31/12/2009	31/05/2010	24/08/2010	French	PDF
Abridged model	31/12/2008	25/05/2009	21/08/2009	French	PDF
Abridged model	31/12/2007	26/05/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	28/05/2007	27/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 1 ended

Active mandates

Zain Kutchi

Director · since 20 février 2026

Active

Noordin Kutchi

Director · since 24 décembre 2025

Active

Ended mandates

DIEGO NIEVEZ

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/03/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates08/01/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates19/01/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates24/04/2023
DEMISSIONS, NOMINATIONS
PDF
Capital / shares25/02/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates07/02/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Capital / shares23/01/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates07/11/2011
OBJET - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-192,5 k €↓
2024
Annual accounts 202423,4 k €↑
2023
Annual accounts 2023-70,5 k €↓
2022
Annual accounts 2022-53,7 k €↓
2021
Annual accounts 20219,5 k €↑
2020
Annual accounts 2020-99,6 k €↓
2019
Annual accounts 201913,5 k €↓
2018
Annual accounts 201851,5 k €↓
2017
Annual accounts 201763,2 k €↑
2016
Annual accounts 2016-30,1 k €↑
2015
Annual accounts 2015-138,4 k €↓
2014
Annual accounts 2014104,9 k €↓
2013
Annual accounts 2013191,5 k €↑
2012
Annual accounts 201263,3 k €↑
2011
Annual accounts 20115,5 k €↓
2010
Annual accounts 201015,4 k €↑
2009
Annual accounts 2009-5,9 k €↓
2008
Annual accounts 200863,7 k €↑
2007
Annual accounts 200734,1 k €↓
2006
Annual accounts 200660,7 k €
10/04/1987
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DIMOTEL

Overview

What does DIMOTEL do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline