Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RESIDENCE RESORT from Mons, company number BE0402413705, closed financial year 2025 with a result of € 26,192 after tax. For that financial year RESIDENCE RESORT recorded a gross margin of € 159,122 and equity of € 95,940. Compared with financial year 2024, the result moved from € 37,993 to € 26,192. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 95,940
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,192
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 196,660
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 11,656.
People and assets in 2025
€ 9,983
▲ 43% vs 2024
Of which on lease € 1,746.
Debts at end 2025
€ 364,512
▼ 16% vs 2024
€ 69,361 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 13,222
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,299
▲ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 107,529 | € 159,352 | € 172,799 | € 159,122 | ▼ 8% |
| Profit after taxes | € 22,630 | € 48,767 | € 37,993 | € 26,192 | ▼ 31% |
| Equity | € -17,012 | € 31,754 | € 69,748 | € 95,940 | ▲ 38% |
| Total debts | € 866,165 | € 825,988 | € 782,342 | € 722,411 | ▼ 8% |
| Cash | € 69,123 | € 107,008 | € 163,914 | € 196,660 | ▲ 20% |
| Land & buildings | € 436,687 | € 413,853 | € 391,019 | € 368,185 | ▼ 6% |
| Retained profit | € -101,296 | € -52,529 | € -14,536 | € 11,656 | ▲ € 26,192 |
| Bank debt | € 556,417 | € 502,579 | € 434,315 | € 364,512 | ▼ 16% |
| Balance sheet total | € 849,153 | € 857,742 | € 852,090 | € 818,350 | ▼ 4% |
Key figures of RESIDENCE RESORT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 May 2027.
What happened to RESIDENCE RESORT?
What happened at RESIDENCE RESORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,192 (▼ 31% vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,630 profit in 2022 to € 26,192 profit in 2025.
Paid € 29,672 in corporate taxes since 2022.
Best year ever: 2023, with € 48,767 profit.
Management
Behind RESIDENCE RESORT are Katty UHLENBROCK and Gérome BELOT. Katty UHLENBROCK is also behind CHERK and UBEL IMMO.
Establishments
Establishment units
Physical locations of this company
Avenue de la Joyeuse entrée(N) 11
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.413.705
- VAT number
- BE 0402.413.705
- Registered office
- Avenue de la Joyeuse entrée(N) 11, 7000 Mons
- Names & denominations
- RESIDENCE RESORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Exploitatie van snooker- en biljartzalen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Exploitatie van snooker- en biljartenzalen
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis