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 33 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
OUTDOOR CAMPING BARVAUX from Durbuy, company number BE0502787721, closed financial year 2024 with a result of € 19,700 after tax. For that financial year OUTDOOR CAMPING BARVAUX recorded a gross margin of € 121,178 and equity of € 468,295. Compared with financial year 2023, the result moved from € -29,579 to € 19,700. Profitable, and profit is growing. 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 October 10, 2025.
€ 468,295
▲ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,700
▲ still € 29,579 loss in 2023
Profit after tax over the fiscal year.
€ 93,429
▲ 133% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 423,612.
People and assets in 2024
€ 12,261
▼ 80% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,365
▲ 179% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 250,143
▼ 2% vs 2023
€ 211,059 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 46,817
▲ 37% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,609
▲ € 10,026 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 185,862 | € 173,388 | € 101,586 | € 121,178 | ▲ 19% |
| Profit after taxes | € 74,498 | € 198,387 | € -29,579 | € 19,700 | ▲ € 49,279 |
| Equity | € 253,704 | € 452,091 | € 422,512 | € 468,295 | ▲ 11% |
| Total debts | € 487,676 | € 365,555 | € 332,172 | € 360,518 | ▲ 9% |
| Cash | € 46,639 | € 133,949 | € 40,133 | € 93,429 | ▲ 133% |
| Land & buildings | € 606,763 | € 689,406 | € 669,675 | € 631,530 | ▼ 6% |
| Retained profit | € 235,104 | € 433,491 | € 403,912 | € 423,612 | ▲ 5% |
| Bank debt | € 355,862 | € 306,208 | € 255,946 | € 250,143 | ▼ 2% |
| Balance sheet total | € 753,367 | € 882,727 | € 814,136 | € 882,413 | ▲ 8% |
| Employees (FTE) | 2 | 1.6 | - | - |
Key figures of OUTDOOR CAMPING BARVAUX, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to OUTDOOR CAMPING BARVAUX?
What happened at OUTDOOR CAMPING BARVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 19,700. filed late Source: NBB ↗
- Jodemat BV became a director. NBB
- Cools Gabriël BV became a director. NBB
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,498 profit in 2021 to € 19,700 profit in 2024.
Paid € 23,724 in corporate taxes since 2021.
Best year ever: 2022, with € 198,387 profit.
On average € 108,400 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 JODEMAT, COOLS GABRIEL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OUTDOOR CAMPING BARVAUXBehind OUTDOOR CAMPING BARVAUX are Jodemat BV and Cools Gabriël BV. The shares are held by JODEMAT (50%) and COOLS GABRIEL (50%).
Directors
According to the 2024 annual accounts
Director · represented by Wino DEVOLDERE
since 2023
Director · represented by Cindy COOLS
since 2023
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Haute Commène 50
6940 Durbuy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0502.787.721
- VAT number
- BE 0502.787.721
- Registered office
- Haute Commène 50, 6940 Durbuy
- Names & denominations
- OUTDOOR CAMPING BARVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2013
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Kampeer- en caravanterreinen