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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PARC LA CLUSURE from Tellin, company number BE0413554847, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year PARC LA CLUSURE recorded a gross margin of € 3.8 million and equity of € 2.3 million. Compared with financial year 2024, the result moved from € -164,592 to € 1.3 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 5, 2026.
€ 2.3 million
▲ 132% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ still € 164,592 loss in 2024
Profit after tax over the fiscal year.
€ 178,682
▲ 38% 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 € 1.5 million.
People and assets in 2025
34.1
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 10% vs 2024
€ 51,500 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.
€ 39,048
▼ 41% 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.
€ 1.8 million
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 664,268
▲ 176% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,901,171 | € 2,297,459 | € 2,337,577 | € 3,786,039 | ▲ 62% |
| Profit after taxes | € 200,662 | € -51,572 | € -164,592 | € 1,327,777 | ▲ € 1.5 million |
| Equity | € 1,234,442 | € 1,176,288 | € 1,004,116 | € 2,325,310 | ▲ 132% |
| Total debts | € 5,486,233 | € 4,905,238 | € 4,525,532 | € 6,122,580 | ▲ 35% |
| Cash | € 1,135,278 | € 253,906 | € 129,097 | € 178,682 | ▲ 38% |
| Land & buildings | € 816,664 | € 745,094 | € 696,480 | - | |
| Retained profit | € 414,860 | € 363,288 | € 198,695 | € 1,526,472 | ▲ € 1.3 million |
| Dividend | € 200,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 2,847,711 | € 2,436,136 | € 2,021,231 | € 0 | ▼ 100% |
| Balance sheet total | € 6,720,675 | € 6,081,526 | € 5,529,648 | € 8,447,890 | ▲ 53% |
| Employees (FTE) | 22.7 | 29.8 | 34.1 | 34.1 |
Key figures of PARC LA CLUSURE, 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 PARC LA CLUSURE?
What happened at PARC LA CLUSURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- François GEORGES stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.3 million. Source: NBB ↗
- Xavier GUILBERT stepped down as director. NBB
- Xavier GUILBERT became a director. NBB
- François GEORGES became a director. NBB
- New establishment in Tellin. KBO
- Start of the company according to the CBE. KBO
In short
From € 200,662 profit in 2022 to € 1.3 million profit in 2025.
Paid € 502,220 in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
On average € 111,000 of value added per employee in 2025.
Management
The shares are held by SANDAYA BELGIUM SRL (100%) and Xavier GUILBERT (0%).
Directors
According to the 2025 annual accounts
since 2025 · until 2026
François GEORGES
Director
since 2025 · until 2031
Shareholders
100%
Xavier GUILBERT · director
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin de la Clusure,Bure 30
6927 Tellin
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
- 0413.554.847
- VAT number
- BE 0413.554.847
- Registered office
- Chemin de la Clusure,Bure 30, 6927 Tellin
- Names & denominations
- PARC LA CLUSURE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 1973
- Peppol
- Active · Active since 13 Aug 2026
- Activities · NACE
Kampeerterreinen
Kampeer- en caravanterreinen
Activiteiten van eetgelegenheden met volledige bediening
Logistieke diensten
Cafés en bars
Cafés
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
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