Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MUTUALITES NEUTRES VACANCES from Sint-Gillis (bij-Brussel), company number BE0408171149, closed financial year 2025 with a result of € 404,693 after tax. For that financial year MUTUALITES NEUTRES VACANCES recorded revenue of € 5.2 million and equity of € 9.1 million. Compared with financial year 2024, the result moved from € 279,040 to € 404,693. Profitable, and profit is growing. 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 June 29, 2026.
€ 9.1 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 404,693
▲ 45% vs 2024
Profit after tax over the fiscal year.
€ 307,829
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
48.9
▲ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.1 million
▲ 6% vs 2024
€ 63,000 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.
€ 442,833
▲ 17% vs 2024
Of which on lease € 25,377.
Debts at end 2025
€ 492,173
▼ 18% vs 2024
€ 10,000 is repaid this year. At this pace the long-term loan is gone in ≈ 39 years.
€ 478,938
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 500,365
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 4,927,400 | € 5,216,162 | ▲ 6% |
| Gross margin | € 3,741,784 | € 4,085,585 | € 4,460,193 | € 4,715,878 | ▲ 6% |
| Profit after taxes | € 224,560 | € 142,580 | € 279,040 | € 404,693 | ▲ 45% |
| Equity | € 8,213,564 | € 8,300,780 | € 8,827,373 | € 9,054,600 | ▲ 3% |
| Total debts | € 1,425,106 | € 1,863,220 | € 1,997,192 | € 1,785,225 | ▼ 11% |
| Cash | € 1,142,352 | € 450,903 | € 781,724 | € 307,829 | ▼ 61% |
| Land & buildings | € 7,333,988 | € 7,724,287 | € 7,706,954 | € 8,315,444 | ▲ 8% |
| Retained profit | € 6,101,018 | € 6,243,598 | € 6,522,638 | € 6,927,331 | ▲ 6% |
| Bank debt | € 712,502 | € 711,739 | € 601,159 | € 492,173 | ▼ 18% |
| Balance sheet total | € 9,638,670 | € 10,164,000 | € 10,824,565 | € 10,839,826 | |
| Employees (FTE) | 42.1 | 44.9 | 46.8 | 48.9 | ▲ 2.1 |
Key figures of MUTUALITES NEUTRES VACANCES, 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 MUTUALITES NEUTRES VACANCES?
What happened at MUTUALITES NEUTRES VACANCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 404,693 (▲ 45% vs 2024). Source: NBB ↗
- New establishment in Koksijde. KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- New establishment in Koksijde. KBO
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
In short
From € 224,560 profit in 2022 to € 404,693 profit in 2025.
Paid € 126,727 in corporate taxes since 2022.
Best year ever: 2025, with € 404,693 profit.
On average € 96,400 of value added per employee in 2025.
A new publication or filing at MUTUALITES NEUTRES VACANCES? 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
Charleroise Steenweg 145
1060 Sint-Gillis (bij-Brussel)
Kinderlaan(Odk) 47
8670 Koksijde
Active since 1 January 1948
Mont des Pins 100
6941 Durbuy
Active since 1 January 1948
Kinderlaan(Odk) 45
8670 Koksijde
Active since 1 January 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →UNION NATIONALE DES MUTUALITES NEUTRES - LANDSBOND VAN DE NEUTRALE ZIEKENFONDSEN
L'Entr'Aide Féminine-Onderlinge Vrouwenhulp
Société Mutualiste régionale de l'Union Nationale des Mutualités Neutres pour la Région wallonne
Regionale Maatschappij van Onderlinge Bijstand van de Landsbond van de Neutrale Ziekenfondsen voor het Brussels Gewest
FEDERATIONS MUTUALISTES NEUTRES - SECTION PREPENSION
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
nzvakanties.be
Registered
2013-03-11
Website info
Features
Security
Network
Details
- Company number
- 0408.171.149
- VAT number
- BE 0408.171.149
- Registered office
- Charleroise Steenweg 145, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- MUTUALITES NEUTRES VACANCES · MN Vacances · NEUTRALE ZIEKENFONDSEN VAKANTIES
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 1 January 1948
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- nzvakanties.be [email protected] 026692066
- Activities · NACE
Vakantieparken
Vakantiecentra en vakantiedorpen
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant