Financials
Financial year 2025
PARC DE RECREATION MONT MOSAN from Huy, company number BE0442339695, closed financial year 2025 with a result of € 65,212 after tax. For that financial year PARC DE RECREATION MONT MOSAN recorded a gross margin of € 875,221 and equity of € 697,423. Compared with financial year 2024, the result moved from € 90,690 to € 65,212. 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 September 30, 2026.
€ 697,423
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,212
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 219,932
▼ 29% 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 € 658,673.
People and assets in 2025
31.5
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 551,334
▲ 7% vs 2024
€ 17,500 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.
€ 289,139
▲ 183% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 379,602
▲ 50% vs 2024
€ 103,933 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 25,686
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,291
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 604,922 | € 860,394 | € 852,214 | € 875,221 | ▲ 3% |
| Profit after taxes | € -53,284 | € 35,474 | € 90,690 | € 65,212 | ▼ 28% |
| Equity | € 506,047 | € 541,521 | € 632,211 | € 697,423 | ▲ 10% |
| Total debts | € 782,423 | € 1,039,522 | € 526,732 | € 580,066 | ▲ 10% |
| Cash | € 373,735 | € 301,914 | € 308,486 | € 219,932 | ▼ 29% |
| Land & buildings | € 35,622 | € 57,082 | € 62,064 | € 135,180 | ▲ 118% |
| Retained profit | € 467,297 | € 502,771 | € 593,461 | € 658,673 | ▲ 11% |
| Bank debt | € 502,172 | € 380,510 | € 253,647 | € 379,602 | ▲ 50% |
| Balance sheet total | € 1,288,471 | € 1,581,044 | € 1,158,943 | € 1,277,490 | ▲ 10% |
| Employees (FTE) | 26.7 | 24.1 | 29.7 | 31.5 | ▲ 1.8 |
Key figures of PARC DE RECREATION MONT MOSAN, 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 PARC DE RECREATION MONT MOSAN?
What happened at PARC DE RECREATION MONT MOSAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,212 (▼ 28% vs 2024). filed late Source: NBB ↗
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,284 loss in 2022 to € 65,212 profit in 2025.
Paid € 41,108 in corporate taxes since 2022.
Best year ever: 2024, with € 90,690 profit.
On average € 27,800 of value added per employee in 2025.
Management
Behind PARC DE RECREATION MONT MOSAN is Jean-Marc VAN BERG.
Directors
According to the 2025 annual accounts
Jean-Marc VAN BERG
Director
Establishments
Establishment units
Physical locations of this company
Plaine de la Sarte 22A
4500 Huy
Plaine de la Sarte 22 box A
4500 Huy
Active since 7 January 1991
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
Self-hosted
Hosting
EXXOSS-AS, BE
Website info
Features
Security
Details
- Company number
- 0442.339.695
- VAT number
- BE 0442.339.695
- Registered office
- Plaine de la Sarte 22A, 4500 Huy
- Names & denominations
- PARC DE RECREATION MONT MOSAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1990
- Peppol
- Active · Active since 17 Mar 2025
- Contact
- montmosan.be [email protected]
- Activities · NACE
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