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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CENTRE PILOTE NATURE ET TOURISME from Huy, company number BE0428478001, closed financial year 2025 with a result of € 17,729 after tax. For that financial year CENTRE PILOTE NATURE ET TOURISME recorded a gross margin of € 37,369 and equity of € 37,627. Compared with financial year 2024, the result moved from € -15,385 to € 17,729. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 10, 2026.
€ 37,627
▲ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,729
▲ still € 15,385 loss in 2024
Profit after tax over the fiscal year.
€ 6,913
▲ € 5,804 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 € -3,276.
Debts at end 2025
€ 4,517
Loans from banks and other lenders, long and short.
€ 23,601
▲ € 22,440 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,260 | € 23,842 | € -186 | € 37,369 | ▲ € 37,554 |
| Profit after taxes | € -4,188 | € -650 | € -15,385 | € 17,729 | ▲ € 33,113 |
| Equity | € 35,933 | € 35,283 | € 19,898 | € 37,627 | ▲ 89% |
| Total debts | € 252,534 | € 310,913 | € 310,036 | € 332,935 | ▲ 7% |
| Cash | € 4,792 | € 8,867 | € 1,110 | € 6,913 | ▲ € 5,804 |
| Land & buildings | € 221,126 | € 219,671 | € 218,217 | € 216,762 | ▼ 1% |
| Retained profit | € -4,969 | € -5,620 | € -21,004 | € -3,276 | ▲ € 17,729 |
| Bank debt | € 0 | € 4,717 | € 4,499 | € 4,517 | |
| Balance sheet total | € 288,467 | € 346,195 | € 329,934 | € 370,562 | ▲ 12% |
Key figures of CENTRE PILOTE NATURE ET TOURISME, 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 CENTRE PILOTE NATURE ET TOURISME?
What happened at CENTRE PILOTE NATURE ET TOURISME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,729. filed late Source: NBB ↗
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,188 loss in 2022 to € 17,729 profit in 2025.
Paid € 5,000 in corporate taxes since 2022.
Best year ever: 2025, with € 17,729 profit.
Establishments
Establishment units
Physical locations of this company
Chemin de la Sauvenière 6
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.478.001
- VAT number
- BE 0428.478.001
- Registered office
- Chemin de la Sauvenière 6, 4500 Huy
- Names & denominations
- CENTRE PILOTE NATURE ET TOURISME · C.P.N.T.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 1986
- Peppol
- Active · Active since 23 Apr 2025
- Activities · NACE
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