Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Arden Parks Neufchâteau from Neufchâteau, company number BE0467656695, closed financial year 2025 with a result of € -192,033 after tax. For that financial year Arden Parks Neufchâteau recorded revenue of € 637,028 and equity of € 974,801. Compared with financial year 2024, the result moved from € -323,619 to € -192,033. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 974,801
▲ € 1.4 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -192,033
▲ 41 % less loss than in 2024
Profit after tax over the fiscal year.
€ 12,908
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -666,879.
People and assets in 2025
0.1
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 9,249
▲ 49% 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.
€ 51,110
▼ 21% vs 2024
Of which on lease € 17,376.
Debts at end 2025
€ 128,309
▼ 19% vs 2024
€ 30,503 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,677
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 400,741 | € 677,526 | € 634,342 | € 637,028 | |
| Gross margin | € 83,937 | € 325,410 | € 198,488 | € 227,970 | ▲ 15% |
| Profit after taxes | € -292,425 | € -106,403 | € -323,619 | € -192,033 | ▲ € 131,586 |
| Equity | € -11,175 | € -122,352 | € -450,745 | € 974,801 | ▲ € 1.4 million |
| Total debts | € 2,980,735 | € 2,971,500 | € 2,969,263 | € 2,361,807 | ▼ 20% |
| Cash | € 13,381 | € 4,607 | € 26,481 | € 12,908 | ▼ 51% |
| Land & buildings | € 276,089 | € 270,569 | € 278,403 | € 1,155,701 | ▲ € 877,298 |
| Retained profit | € -44,825 | € -151,228 | € -474,847 | € -666,879 | ▼ € 192,033 |
| Bank debt | € 159,949 | € 164,432 | € 157,773 | € 128,309 | ▼ 19% |
| Balance sheet total | € 2,969,560 | € 2,849,148 | € 2,518,519 | € 3,336,608 | ▲ 32% |
| Employees (FTE) | 1.3 | 0 | 0.3 | 0.1 | ▼ 0.2 |
Key figures of Arden Parks Neufchâteau, 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 Arden Parks Neufchâteau?
What happened at Arden Parks Neufchâteau in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 192,033. Source: NBB ↗
- Arden Parks Belgum became a director. NBB
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 292,425 loss in 2022 to € 192,033 loss in 2025.
On average € 64,600 of value added per employee in 2022.
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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
The stake of Arden Parks Belgium comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Arden Parks NeufchâteauBehind Arden Parks Neufchâteau is Arden Parks Belgum. The shares are held by Arden Parks Belgium (100%).
Directors
According to the 2025 annual accounts
Director · represented by Dominique Nédée
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Malome,NEU 7
6840 Neufchâteau
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.656.695
- VAT number
- BE 0467.656.695
- Registered office
- Malome,NEU 7, 6840 Neufchâteau
- Names & denominations
- Arden Parks Neufchâteau
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 1999
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Kampeer- en caravanterreinen
Kampeerterreinen
Cafés en bars
Cafés