Financials
Financial year 2025
CLUB MEDITERRANEE SOCIETE ANONYME BELGE from Elsene, company number BE0403261464, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year CLUB MEDITERRANEE SOCIETE ANONYME BELGE recorded revenue of € 15.5 million and equity of € 12.1 million. Compared with financial year 2024, the result moved from € 1.6 million to € 1.2 million. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 12.1 million
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 90,972
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5.5 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
43.6
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.5 million
▼ 1% vs 2024
€ 79,700 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.
€ 99,642
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 804,943
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 26 days on average.
€ 1.1 million
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,900,625 | € 14,421,384 | € 14,782,010 | € 15,543,503 | ▲ 5% |
| Profit after taxes | € 497,359 | € 1,567,647 | € 1,610,949 | € 1,161,161 | ▼ 28% |
| Equity | € 13,229,772 | € 14,797,419 | € 16,408,367 | € 12,080,441 | ▼ 26% |
| Total debts | € 33,149,299 | € 33,023,771 | € 31,002,319 | € 33,468,746 | ▲ 8% |
| Cash | € 213,821 | € 207,535 | € 133,702 | € 90,972 | ▼ 32% |
| Retained profit | € 2,729,772 | € 4,297,419 | € 5,908,367 | € 1,580,441 | ▼ 73% |
| Dividend | € 0 | € 0 | € 0 | € 5,489,087 | |
| Balance sheet total | € 46,379,071 | € 47,821,190 | € 47,410,686 | € 45,549,187 | ▼ 4% |
| Employees (FTE) | 42.9 | 44 | 44.3 | 43.6 | ▼ 0.7 |
Key figures of CLUB MEDITERRANEE SOCIETE ANONYME BELGE, 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 July 2027.
What happened to CLUB MEDITERRANEE SOCIETE ANONYME BELGE?
What happened at CLUB MEDITERRANEE SOCIETE ANONYME BELGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SEBASTIEN PORTES stepped down as director. NBB
- LAURIE ARNAL stepped down as director. NBB
- CLUB MED SAS 56 572 185 684 stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.2 million (▼ 28% vs 2024). Source: NBB ↗
- SEBASTIEN PORTES became a director. NBB
- LAURIE ARNAL became a director. NBB
- CLUB MED SAS 56 572 185 684 became a director. NBB
- New establishment in Brussel. KBO
In short
From € 497,359 profit in 2022 to € 1.2 million profit in 2025.
Paid € 1.4 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.6 million profit.
Paid out € 5.5 million in dividends to the owners in total.
Management
The shares are held by CLUB MED SAS (100%) and SOCIETE DES VILLAGES DE VACANCES SA (0%).
Directors
According to the 2025 annual accounts
LAURIE ARNAL
Director
since 2022 · until 2028
SEBASTIEN PORTES
Managing director
since 2023 · until 2029
CLUB MED SAS 56 572 185 684
Director · represented by MAXIME COLENT
since 2015 · until 2027
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Louizalaan 65
1050 Elsene
Louizalaan 59
1050 Elsene
Active since 1 October 1962
Hopland 5
2000 Antwerpen
Active since 1 January 1974
Boulevard d'Avroy 71
4000 Liège
Active since 15 August 1975
Waterloosesteenweg 1353
1180 Ukkel
Active since 1 January 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.261.464
- VAT number
- BE 0403.261.464
- Registered office
- Louizalaan 65, 1050 Elsene
- Names & denominations
- CLUB MEDITERRANEE SOCIETE ANONYME BELGE · C.M.S.A.B.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 1962
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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