Financials
Financial year 2024
Les RESSORTS-CESAR KESSEN from Liège, company number BE0413583056, closed financial year 2024 with a result of € -17,282 after tax. For that financial year Les RESSORTS-CESAR KESSEN recorded a gross margin of € -3,638 and equity of € 49,933. Compared with financial year 2023, the result moved from € 112,630 to € -17,282. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2025.
€ 49,933
▼ 26% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,282
▼ still € 112,630 profit in 2023
Profit after tax over the fiscal year.
€ 5,131
▼ 97% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -30,567.
People and assets in 2024
€ 9,283
▲ 3% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 30,000
▼ 64% vs 2023
Loans from banks and other lenders, long and short.
€ 40,008
▲ 57% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,710
▲ 219% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 16,716 | € 12,615 | € 120,927 | € -3,638 | ▼ € 124,565 |
| Profit after taxes | € -81,670 | € -65,437 | € 112,630 | € -17,282 | ▼ € 129,912 |
| Equity | € 50,642 | € -17,706 | € 67,215 | € 49,933 | ▼ 26% |
| Total debts | € 382,650 | € 425,644 | € 126,186 | € 77,124 | ▼ 39% |
| Cash | € 19,859 | € 14,551 | € 149,310 | € 5,131 | ▼ 97% |
| Land & buildings | € 89,196 | € 76,344 | € 0 | - | |
| Retained profit | € -60,478 | € -125,915 | € -13,285 | € -30,567 | ▼ € 17,282 |
| Bank debt | € 321,632 | € 347,385 | € 84,408 | € 30,000 | ▼ 64% |
| Balance sheet total | € 439,573 | € 412,126 | € 193,401 | € 127,058 | ▼ 34% |
Key figures of Les RESSORTS-CESAR KESSEN, fiscal years 2021 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 Les RESSORTS-CESAR KESSEN?
What happened at Les RESSORTS-CESAR KESSEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Laurent Collignon stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 17,282 (▼ € 129,912 vs 2023). filed late Source: NBB ↗
- Laurent Collignon became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,670 loss in 2021 to € 17,282 loss in 2024.
Paid € 1,063 in corporate taxes since 2021.
Best year ever: 2023, with € 112,630 profit.
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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
Management
Directors
According to the 2024 annual accounts
Laurent Collignon
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue de l'Hippodrome 148
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0413.583.056
- VAT number
- BE 0413.583.056
- Registered office
- Rue de l'Hippodrome 148, 4000 Liège
- Names & denominations
- Les RESSORTS-CESAR KESSEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 1973
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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