ACTIVE

HOTEX

Financial year 2025 · Closed on 31/12/2025

Net result75,2 k €+20,1 %over 1 year

Gross margin92,8 k €-30,7 %over 1 year

Equity318,1 k €+31,0 %over 1 year

Identity

Source · BCE/KBO

HOTEX is a Public limited company incorporated in 1993. Its main activity is: Accommodation. Its registered office is in Scherpenheuvel-Zichem.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0451.714.350
Incorporation: 24/12/1993
Legal form: Public limited company
Registered office: Schransstraat 68A
3270 Scherpenheuvel-Zichem · FlandreSee on map
Contributed capital: 200 793,76 €
Latest accounts: 31/12/2025

Activities (NACE)

55401Accommodation· main 56301Beverage serving activities 56301Beverage serving activities 55302Camping grounds, recreational vehicle parks and trailer parks 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities

Joint committees (1)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	92,8 k €	-30.7%	134 k €	+146%	54,5 k €	-68.0%	170,4 k €	+204%	56,1 k €
EBITDA	67,2 k €	-46.0%	124,6 k €	+154%	49 k €	-67.7%	151,7 k €	+209%	49 k €
Operating result	62,1 k €	-3.7%	64,5 k €	+252%	-42,6 k €	-172%	59,5 k €	+235%	-44 k €
Net result	75,2 k €	+20.1%	62,6 k €	+272%	-36,4 k €	-150%	73,5 k €	+248%	-49,6 k €
Balance sheet
Equity	318,1 k €	+31.0%	242,9 k €	+34.7%	180,3 k €	-16.8%	216,7 k €	+51.4%	143,1 k €
Total assets	1,6 M €	+7.3%	1,5 M €	+9.0%	1,3 M €	-2.6%	1,4 M €	+3.1%	1,3 M €
Cash	743,3 €	-51.8%	1,5 k €	-28.6%	2,2 k €	-20.2%	2,7 k €	-81.9%	14,9 k €
Debts	1,2 M €	+2.6%	1,2 M €	+5.0%	1,2 M €	+0.3%	1,2 M €	-3.0%	1,2 M €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
The Lodge Group0662.748.738Represented by Guy Peters	Directorsince 24/09/2018
Catherine Thiry	Directorsince 08/06/2007Managing director08/06/2007 → 2009 accountsended
Luc Stephaan Peters	Managing directorsince 09/06/2013Director09/06/2013 → 2018 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Luc Peters	Directorlisted until the 2012 accounts
Management and Consulting0445.737.962Represented by Luc Peters	Managing directorlisted until the 2012 accounts

Other companies at this address

Schransstraat 68A 3270 Scherpenheuvel-Zichem

Company	CBE no.
LAGOON● Active	0436.826.038
Maçon● Active	0783.754.555
Mac Projectontwikkeling● Active	0892.803.737
The Lodge Group● Active	0662.748.738
'T SPIJKER● Active	0467.067.965

Full financial information

Source · NBB

	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	15/10/2026	07/10/2025	27/09/2024	12/06/2024	13/03/2023	29/10/2021
General meeting	28/09/2026	20/09/2025	26/09/2024	10/06/2024	14/02/2023	27/10/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	28/09/2026	15/10/2026	Dutch	PDF
Abridged model	31/12/2024	20/09/2025	07/10/2025	Dutch	PDF
Abridged model	31/12/2023	26/09/2024	27/09/2024	Dutch	PDF
Abridged model	31/12/2022	10/06/2024	12/06/2024	Dutch	PDF
Abridged model	31/12/2021	14/02/2023	13/03/2023	Dutch	PDF
Abridged model	31/12/2020	27/10/2021	29/10/2021	Dutch	PDF
Abridged model	31/12/2019	13/11/2020	30/11/2020	Dutch	PDF
Abridged model	31/12/2018	24/09/2019	10/10/2019	Dutch	PDF
Abridged model	31/12/2017	24/09/2018	30/11/2018	Dutch	PDF
Abridged model	31/12/2016	30/11/2017	12/12/2017	Dutch	PDF
Full model	31/12/2015	01/09/2016	07/09/2016	Dutch	PDF
Full model	31/12/2014	28/09/2015	14/10/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	22/07/2014	Dutch	PDF
Abridged model	31/12/2012	02/09/2013	04/10/2013	Dutch	PDF
Abridged model	31/12/2011	20/08/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	28/11/2011	30/11/2011	Dutch	PDF
Abridged model	31/12/2009	01/12/2010	17/12/2010	Dutch	PDF
Abridged model	31/12/2008	28/08/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	28/08/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	24/06/2007	21/08/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
The Lodge Group0662.748.738Represented by Guy Peters	Directorsince 24/09/2018
Catherine Thiry	Directorsince 08/06/2007Managing director08/06/2007 → 2009 accountsended
Luc Stephaan Peters	Managing directorsince 09/06/2013Director09/06/2013 → 2018 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Luc Peters	Directorlisted until the 2012 accounts
Management and Consulting0445.737.962Represented by Luc Peters	Managing directorlisted until the 2012 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring09/07/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office24/12/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates16/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Registered office15/04/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates26/09/2014
Herbenoeming (ged.) bestuurders
PDF
Mandates29/06/2007
Statutenwijziging / ontslag + benoeming (gedelegeerd)bestuurders
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

The Lodge Group

Luc Stephaan Peters

Catherine Thiry

Management and Consulting

Luc Peters

1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

HOTEX

Schransstraat 68A, 3270 Scherpenheuvel-Zichem

Director

Managing directorDirector

DirectorManaging director

Managing directorDirector

DirectorManaging director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Schransstraat 68A, 3270 Scherpenheuvel-ZichemCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00561330

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
HOTEXCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00561330

Events

2025
Annual accounts 202575,2 k €↑
2024
Annual accounts 202462,6 k €↑
2023
Annual accounts 2023-36,4 k €↓
2022
Annual accounts 202273,5 k €↑
2021
Annual accounts 2021-49,6 k €↓
2020
Annual accounts 2020-11,8 k €↓
2019
Annual accounts 201913,1 k €↑
2018
Annual accounts 2018-50,8 k €↓
2017
Annual accounts 2017-35,7 k €↓
2016
Annual accounts 201689 k €↑
2015
Annual accounts 201551,3 k €↑
2014
Annual accounts 20143 k €↓
2013
Annual accounts 2013113,4 k €↑
2012
Annual accounts 201210,7 k €↓
2011
Annual accounts 2011173,4 k €↑
2010
Annual accounts 201054,4 k €↑
2009
Annual accounts 2009-65,3 k €↓
2008
Annual accounts 20087,6 k €↓
2006
Annual accounts 200613,9 k €
24/12/1993
IncorporationPublic limited company

HOTEX

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events