Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RECREATIEOORD WILHELM TELL from Oudsbergen, company number BE0455435487, closed financial year 2025 with a result of € 338,899 after tax. For that financial year RECREATIEOORD WILHELM TELL recorded a gross margin of € 1.2 million and equity of € 3.6 million. Compared with financial year 2024, the result moved from € 407,282 to € 338,899. 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 August 31, 2026.
€ 3.6 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 338,899
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 52,833
▲ 80% 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 € 3.4 million.
People and assets in 2025
8.6
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 377,976
▲ 8% vs 2024
€ 44,000 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.
€ 93,634
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▲ € 867,748 vs 2024
€ 38,266 is repaid this year. At this pace the long-term loan is gone in ≈ 28 years.
€ 187,406
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11
▼ € 7,393 vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,174,189 | € 1,015,444 | € 1,123,237 | € 1,194,252 | ▲ 6% |
| Profit after taxes | € 445,889 | € 337,132 | € 407,282 | € 338,899 | ▼ 17% |
| Equity | € 2,473,198 | € 2,837,902 | € 3,244,868 | € 3,602,978 | ▲ 11% |
| Total debts | € 570,041 | € 416,041 | € 783,689 | € 1,512,779 | ▲ 93% |
| Cash | € 772,822 | € 6,731 | € 29,331 | € 52,833 | ▲ 80% |
| Land & buildings | € 633,207 | € 605,163 | € 802,611 | € 933,424 | ▲ 16% |
| Retained profit | € 2,308,098 | € 2,645,230 | € 3,052,512 | € 3,391,410 | ▲ 11% |
| Bank debt | € 370,879 | € 296,610 | € 189,114 | € 1,056,862 | ▲ € 867,748 |
| Balance sheet total | € 3,043,239 | € 3,253,943 | € 4,028,558 | € 5,115,757 | ▲ 27% |
| Employees (FTE) | 8.7 | 8.9 | 8.3 | 8.6 | ▲ 0.3 |
Key figures of RECREATIEOORD WILHELM TELL, 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 RECREATIEOORD WILHELM TELL?
What happened at RECREATIEOORD WILHELM TELL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Helga Roex stepped down as director. NBB
- Lode Nulmans stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 338,899 (▼ 17% vs 2024). filed late Source: NBB ↗
- Helga Roex became a director. NBB
- Lode Nulmans became a director. NBB
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 445,889 profit in 2022 to € 338,899 profit in 2025.
Paid € 430,586 in corporate taxes since 2022.
Best year ever: 2022, with € 445,889 profit.
On average € 138,900 of value added per employee in 2025.
A new publication or filing at RECREATIEOORD WILHELM TELL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
It owns 28% of Camping Zavelbos and 15% of Camping De Binnenvaart itself.
Directors
According to the 2025 annual accounts
since 2026 · until 2032
since 2026 · until 2032
Establishments
Establishment units
Physical locations of this company
Hoeverweg 87
3660 Oudsbergen
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
- 0455.435.487
- VAT number
- BE 0455.435.487
- Registered office
- Hoeverweg 87, 3660 Oudsbergen
- Names & denominations
- RECREATIEOORD WILHELM TELL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 1995
- Peppol
- Active · Active since 10 Mar 2026
- Activities · NACE
Vakantieparken
Kampeer- en caravanterreinen
Kampeerterreinen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige recreatie- en ontspanningsactiviteiten, neg
Fastfoodzaken, snackbars, frituren en dergelijke
Overige activiteiten i.v.m. recreatie
Eetgelegenheden met beperkte bediening