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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Village Vacances Stavelot from Herentals, company number BE0464910409, closed financial year 2025 with a result of € -18,047 after tax. For that financial year Village Vacances Stavelot recorded revenue of € 0 and equity of € 84,497. Compared with financial year 2024, the result moved from € 41,342 to € -18,047. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 84,497
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,047
▼ still € 41,342 profit in 2024
Profit after tax over the fiscal year.
€ 161,188
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 65,905.
People and assets in 2025
€ 623,723
▲ 24% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 84,997
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 375,611
▲ 10% vs 2024
€ 32,705 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 189,633
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,172
▲ 19% 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 | € 687,525 | € 609,372 | € 678,758 | € 741,669 | ▲ 9% |
| Profit after taxes | € 14,788 | € -49,465 | € 41,342 | € -18,047 | ▼ € 59,389 |
| Equity | € 110,667 | € 61,202 | € 102,544 | € 84,497 | ▼ 18% |
| Total debts | € 792,868 | € 727,746 | € 660,522 | € 656,857 | ▼ 1% |
| Cash | € 373,903 | € 233,222 | € 236,318 | € 161,188 | ▼ 32% |
| Land & buildings | € 379,782 | € 304,898 | € 344,015 | € 376,612 | ▲ 9% |
| Retained profit | € 92,075 | € 42,610 | € 83,952 | € 65,905 | ▼ 21% |
| Bank debt | € 484,870 | € 375,165 | € 342,460 | € 375,611 | ▲ 10% |
| Balance sheet total | € 903,535 | € 788,947 | € 763,066 | € 741,354 | ▼ 3% |
| Employees (FTE) | 16 | - | - | - |
Key figures of Village Vacances Stavelot, 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 Village Vacances Stavelot?
What happened at Village Vacances Stavelot in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,047 (▼ € 59,389 vs 2024). Source: NBB ↗
- New establishment in Stavelot. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,788 profit in 2022 to € 18,047 loss in 2025.
Paid € 93 in corporate taxes since 2022.
Best year ever: 2024, with € 41,342 profit.
On average € 43,000 of value added per employee in 2022.
A new publication or filing at Village Vacances Stavelot? 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
Establishments
Establishment units
Physical locations of this company
Diamantstraat (HRT) 8/433 box f21
2200 Herentals
Route de Trois-Ponts 175
4970 Stavelot
Active since 20 September 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.910.409
- VAT number
- BE 0464.910.409
- Registered office
- Diamantstraat (HRT) 8/433 bus f21, 2200 Herentals
- Names & denominations
- Village Vacances Stavelot · V.V.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 1998
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Vakantieparken
Vakantiecentra en vakantiedorpen
Cafés
Cafés en bars
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Fastfoodzaken, snackbars, frituren en dergelijke
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
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