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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BDK Stages et Séjours from Léglise, company number BE0447586605, closed financial year 2025 with a result of € 15,082 after tax. For that financial year BDK Stages et Séjours recorded a gross margin of € 59,349 and equity of € 195,173. Compared with financial year 2024, the result moved from € 32,677 to € 15,082. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 195,173
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,082
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 12,903
▲ 6% 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 € 99,173.
People and assets in 2025
€ 82,475
▲ € 71,836 vs 2024
Of which on lease € 39,750.
Debts at end 2025
€ 246,028
▲ 7% vs 2024
€ 29,089 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 57,602
▲ 108% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,750
▼ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,353 | € 39,972 | € 59,811 | € 59,349 | ▼ 1% |
| Profit after taxes | € 32,401 | € -8,388 | € 32,677 | € 15,082 | ▼ 54% |
| Equity | € 155,802 | € 147,415 | € 180,091 | € 195,173 | ▲ 8% |
| Total debts | € 272,003 | € 458,102 | € 398,629 | € 488,989 | ▲ 23% |
| Cash | € 15,647 | € 10,438 | € 12,147 | € 12,903 | ▲ 6% |
| Land & buildings | € 236,859 | € 511,660 | € 493,516 | € 509,874 | ▲ 3% |
| Retained profit | € 59,802 | € 51,415 | € 84,091 | € 99,173 | ▲ 18% |
| Bank debt | € 111,738 | € 263,446 | € 230,174 | € 246,028 | ▲ 7% |
| Balance sheet total | € 427,805 | € 605,516 | € 578,720 | € 684,162 | ▲ 18% |
Key figures of BDK Stages et Séjours, 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 BDK Stages et Séjours?
What happened at BDK Stages et Séjours in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,082 (▼ 54% vs 2024). filed late Source: NBB ↗
- New establishment in Léglise. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,401 profit in 2022 to € 15,082 profit in 2025.
Paid € 23,656 in corporate taxes since 2022.
Best year ever: 2024, with € 32,677 profit.
Management
Behind BDK Stages et Séjours is CG INVEST SRL.
Directors
According to the 2025 annual accounts
Director
Establishments
Establishment units
Physical locations of this company
Rue du Boquillon,Mellier 48
6860 Léglise
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.586.605
- VAT number
- BE 0447.586.605
- Registered office
- Rue du Boquillon,Mellier 48, 6860 Léglise
- Names & denominations
- BDK Stages et Séjours
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 1992
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Exploitatie van sportaccommodaties
Beheer en exploitatie van sportcentra
Verhuur en lease van sport- en recreatieartikelen
Overige sportactiviteiten, neg
Verhuur van sport- en kampeerartikelen