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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2022; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2021.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2022
CENTRE DE VACANCES DE BORZEE from Namur, company number BE0459238976, closed financial year 2022 with a result of € -9,341 after tax. For that financial year CENTRE DE VACANCES DE BORZEE recorded a gross margin of € -9,146 and equity of € -4.5 million. Compared with financial year 2021, the result moved from € -8,824 to € -9,341. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2023.
€ -4.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,341
▼ 6 % more loss than in 2021
Profit after tax over the fiscal year.
€ 224
▲ 6% vs 2021
Cash and bank balances on the last day of the fiscal year.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 13,286
▲ 24% vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -8,581 | € -9,146 | ▼ € 565 |
| Profit after taxes | € -8,824 | € -9,341 | ▼ € 517 |
| Equity | € -4,445,185 | € -4,454,526 | |
| Total debts | € 4,415,441 | € 4,424,794 | |
| Cash | € 212 | € 224 | ▲ 6% |
| Retained profit | € -4,608,533 | € -4,617,874 | |
| Balance sheet total | € 256 | € 268 | ▲ 5% |
Key figures of CENTRE DE VACANCES DE BORZEE, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to CENTRE DE VACANCES DE BORZEE?
What happened at CENTRE DE VACANCES DE BORZEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CENTRE DE VACANCES DE BORZEE is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2022: loss of € 9,341. Source: NBB ↗
- Patrick Lebrun became a director. NBB
- Randy Tshibangu Kongolo became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,824 loss in 2021 to € 9,341 loss in 2022.
Management
Behind CENTRE DE VACANCES DE BORZEE are Patrick Lebrun and Randy Tshibangu Kongolo. Patrick Lebrun is also behind FORM'ACTION ANDRE RENARD and LA MAISON SYNDICALE WALLONNE.
Directors
According to the 2022 annual accounts
since 2017
Randy Tshibangu Kongolo
Liquidator
since 2017
Establishments
Establishment units
Physical locations of this company
Rue de Namur(BZ) 47
5000 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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€ 456,972 gross margin · 2025
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€ 31,618 gross margin · 2024
IRW CGSP
PROgrès-PArticipation-Gestion en Economie Sociale
€ 863,970 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.238.976
- VAT number
- BE 0459.238.976
- Registered office
- Rue de Namur(BZ) 47, 5000 Namur
- Names & denominations
- CENTRE DE VACANCES DE BORZEE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 17 September 1996
- Peppol
- Not registered