Financials
Financial year 2024
Association pour la Gestion et l'Exploitation touristiques et sportives des Voies d'Eau du Hainaut from Mons, company number BE0401141223, closed financial year 2024 with a result of € 85,619 after tax. For that financial year Association pour la Gestion et l'Exploitation touristiques et sportives des Voies d'Eau du Hainaut recorded revenue of € 923,660 and equity of € 946,438. Compared with financial year 2023, the result moved from € 220,341 to € 85,619. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2025.
€ 946,438
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,619
▼ 61% vs 2023
Profit after tax over the fiscal year.
€ 1.3 million
▲ 56% vs 2023
Cash and bank balances on the last day of the fiscal year.
People and assets in 2024
43.6
▲ 1.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 3% vs 2023
€ 46,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 97,627
▼ 11% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 71,797
▲ 109% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 216,162
▼ 3% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 856,584 | € 900,925 | € 923,660 | ▲ 3% |
| Gross margin | - | - | € 2,255,483 | |
| Profit after taxes | € 110,820 | € 220,341 | € 85,619 | ▼ 61% |
| Equity | € 721,144 | € 944,268 | € 946,438 | |
| Total debts | € 697,030 | € 773,222 | € 900,436 | ▲ 16% |
| Cash | € 604,604 | € 817,514 | € 1,273,857 | ▲ 56% |
| Land & buildings | € 349,544 | € 370,525 | € 306,527 | ▼ 17% |
| Retained profit | € -388,535 | € -168,194 | € -82,576 | ▲ € 85,619 |
| Balance sheet total | € 1,418,174 | € 1,717,490 | € 1,846,874 | ▲ 8% |
| Employees (FTE) | 39 | 42.5 | 43.6 | ▲ 1.1 |
Key figures of Association pour la Gestion et l'Exploitation touristiques et sportives des Voies d'Eau du Hainaut, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Association pour la Gestion et l'Exploitation touristiques et sportives des Voies d'Eau du Hainaut?
What happened at Association pour la Gestion et l'Exploitation touristiques et sportives des Voies d'Eau du Hainaut in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 85,619 (▼ 61% vs 2023). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 110,820 profit in 2022 to € 85,619 profit in 2024.
Best year ever: 2023, with € 220,341 profit.
On average € 51,700 of value added per employee in 2024.
A new publication or filing at Association pour la Gestion et l'Exploitation touristiques et sportives des Voies d'Eau du Hainaut? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Digue de Cuesmes 29
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.141.223
- VAT number
- BE 0401.141.223
- Registered office
- Digue de Cuesmes 29, 7000 Mons
- Names & denominations
- Association pour la Gestion et l'Exploitation touristiques et sportives des Voies d'Eau du Hainaut · VOIES D'EAU DU HAINAUT
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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