Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2025.
Financials
Financial year 2025
CAMPING DE LA SEMOIS from Florenville, company number BE0431885867, closed financial year 2025 with a result of € -55,975 after tax. For that financial year CAMPING DE LA SEMOIS recorded a gross margin of € 11,136 and equity of € 158,257. Compared with financial year 2023, the result moved from € -40,145 to € -55,975. 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 October 1, 2026.
€ 158,257
▼ 41% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -55,975
▼ 39 % more loss than in 2023
Profit after tax over the fiscal year.
€ 54,617
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 58,576.
People and assets in 2025
€ 11,914
▼ 76% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 74
▼ 91% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 143,029
▲ 4% vs 2023
€ 20,709 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 27,368
▲ 163% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,236
▲ € 7,149 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 252,835 | € 119,307 | € 85,111 | € 11,136 | ▼ 87% |
| Profit after taxes | € 78,613 | € 17,793 | € -40,145 | € -55,975 | ▼ € 15,830 |
| Equity | € 449,631 | € 313,057 | € 268,545 | € 158,257 | ▼ 41% |
| Total debts | € 181,427 | € 298,671 | € 166,980 | € 240,506 | ▲ 44% |
| Cash | € 140,271 | € 120,730 | - | € 54,617 | |
| Land & buildings | € 283,161 | € 257,026 | € 230,892 | € 267,399 | ▲ 16% |
| Retained profit | € 332,481 | € 200,274 | € 160,129 | € 58,576 | ▼ 63% |
| Dividend | € 0 | € 150,000 | € 0 | € 0 | |
| Bank debt | € 154,091 | € 144,715 | € 137,914 | € 143,029 | ▲ 4% |
| Balance sheet total | € 631,058 | € 611,728 | € 435,525 | € 398,764 | ▼ 8% |
| Employees (FTE) | 2 | 0.9 | - | - |
Key figures of CAMPING DE LA SEMOIS, fiscal years 2021 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 CAMPING DE LA SEMOIS?
What happened at CAMPING DE LA SEMOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 55,975. filed late Source: NBB ↗
- INTERIOR CONCEPT STORE SRL became a director. NBB
- UPGRADE EVENTS SRL became a director. NBB
- BARTH INVESTMENT GROUP SRL became a director. NBB
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,613 profit in 2021 to € 55,975 loss in 2025.
Paid € 48,542 in corporate taxes since 2021.
Best year ever: 2021, with € 78,613 profit.
On average € 126,400 of value added per employee in 2021.
Management
The stake of Q LEISURE PROPERTIES, FOXYM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAMPING DE LA SEMOISBehind CAMPING DE LA SEMOIS are INTERIOR CONCEPT STORE SRL, UPGRADE EVENTS SRL, Q LEISUREPROPERTIES SRL and BARTH INVESTMENT GROUP SRL. The shares are held by Q LEISURE PROPERTIES (72%) and FOXYM (28%).
Directors
According to the 2025 annual accounts
Director · represented by Frederik VENS DE VOS
Also active at: Q LEISURE PROPERTIES
since 2024
Director · represented by Kristof CELEN
since 2024
administrateur · represented by Frederik VENS DE VOS
Director · represented by Philippe BARTH
Also active at: Q LEISURE PROPERTIES
since 2024
Shareholders
28%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Chassepierre,Ste-Cécile 25
6820 Florenville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.885.867
- VAT number
- BE 0431.885.867
- Registered office
- Rue de Chassepierre,Ste-Cécile 25, 6820 Florenville
- Names & denominations
- CAMPING DE LA SEMOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 1987
- Peppol
- Active · Active since 25 Feb 2025
- Activities · NACE
Kampeer- en caravanterreinen
Kampeerterreinen