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 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GITE DU LAC DE WARFA from Jalhay, company number BE0636901406, closed financial year 2025 with a result of € -41,226 after tax. For that financial year GITE DU LAC DE WARFA recorded a gross margin of € 68,017 and equity of € -338,369. Compared with financial year 2024, the result moved from € -35,055 to € -41,226. 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 July 16, 2026.
€ -338,369
▼ € 41,226 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,226
▼ 18 % more loss than in 2024
Profit after tax over the fiscal year.
€ 13,058
▲ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -344,569.
People and assets in 2025
€ 42,931
▲ 4% 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.
€ 4,110
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,585
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,418
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 120,893 | - | - | - | |
| Gross margin | € 57,548 | € 62,588 | € 69,841 | € 68,017 | ▼ 3% |
| Profit after taxes | € -45,768 | € -35,837 | € -35,055 | € -41,226 | ▼ € 6,171 |
| Equity | € -226,250 | € -262,088 | € -297,143 | € -338,369 | ▼ € 41,226 |
| Total debts | € 492,834 | € 464,612 | € 493,337 | € 468,723 | ▼ 5% |
| Cash | € 2,297 | € 8,806 | € 7,628 | € 13,058 | ▲ 71% |
| Land & buildings | - | - | - | € 6,895 | |
| Retained profit | € -232,450 | € -268,288 | € -303,343 | € -344,569 | ▼ € 41,226 |
| Bank debt | € 19,712 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 266,583 | € 202,525 | € 196,194 | € 130,353 | ▼ 34% |
Key figures of GITE DU LAC DE WARFA, 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 GITE DU LAC DE WARFA?
What happened at GITE DU LAC DE WARFA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,226. Source: NBB ↗
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,768 loss in 2022 to € 41,226 loss in 2025.
Management
Behind GITE DU LAC DE WARFA are Calogera Scalzo and Marc Kauffman.
Directors
According to the 2025 annual accounts
Calogera Scalzo
Director
Marc Kauffman
Director
Establishments
Establishment units
Physical locations of this company
Route du Lac de Warfa(SART) 46
4845 Jalhay
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
- 0636.901.406
- VAT number
- BE 0636.901.406
- Registered office
- Route du Lac de Warfa(SART) 46, 4845 Jalhay
- Names & denominations
- GITE DU LAC DE WARFA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2015
- Peppol
- Active · Active since 3 Feb 2026
- Activities · NACE
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