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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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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
Provinciaal Recreatiedomein De Lilse Bergen from Lille, company number BE0420392258, closed financial year 2025 with a result of € 50,419 after tax. For that financial year Provinciaal Recreatiedomein De Lilse Bergen recorded a gross margin of € 2.4 million and equity of € 4.9 million. Compared with financial year 2024, the result moved from € 232,937 to € 50,419. The company is profitable. 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 May 7, 2026.
€ 4.9 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,419
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 3.1 million
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
45.9
▲ 8.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 7% vs 2024
€ 42,500 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.
€ 58,976
▲ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 49,955
▼ 34% vs 2024
€ 25,939 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 102,580
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 158,431
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,984,954 | € 2,205,502 | € 2,460,040 | € 2,407,208 | ▼ 2% |
| Profit after taxes | € 175,320 | € 236,545 | € 232,937 | € 50,419 | ▼ 78% |
| Equity | € 4,041,187 | € 4,253,174 | € 4,389,682 | € 4,928,055 | ▲ 12% |
| Total debts | € 844,364 | € 908,869 | € 793,911 | € 796,178 | |
| Cash | € 2,237,548 | € 2,440,549 | € 2,541,879 | € 3,060,469 | ▲ 20% |
| Land & buildings | € 900,095 | € 811,157 | € 726,324 | € 646,289 | ▼ 11% |
| Retained profit | € 3,362,766 | € 3,599,311 | € 3,832,247 | € 3,882,666 | ▲ 1% |
| Bank debt | € 126,171 | € 101,030 | € 75,625 | € 49,955 | ▼ 34% |
| Balance sheet total | € 4,885,551 | € 5,162,044 | € 5,183,593 | € 5,724,233 | ▲ 10% |
| Employees (FTE) | 36.4 | 34.4 | 37.3 | 45.9 | ▲ 8.6 |
Key figures of Provinciaal Recreatiedomein De Lilse Bergen, 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 Provinciaal Recreatiedomein De Lilse Bergen?
What happened at Provinciaal Recreatiedomein De Lilse Bergen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,419 (▼ 78% vs 2024). Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 175,320 profit in 2022 to € 50,419 profit in 2025.
Best year ever: 2023, with € 236,545 profit.
On average € 52,400 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Strandweg 6
2275 Lille
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
Barracuda
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0420.392.258
- VAT number
- BE 0420.392.258
- Registered office
- Strandweg 6, 2275 Lille
- Names & denominations
- Provinciaal Recreatiedomein De Lilse Bergen · EVAP PRLB
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 22 January 1980
- Peppol
- Active · Active since 15 Sept 2025
- Contact
- delilsebergen.be
- Activities · NACE
Exploitatie van recreatiedomeinen
Exploitatie van recreatieparken, lunaparken en dergelijke
Activiteiten van pret- en themaparken
Pretparken
Exploitatie van pret- en themaparken