Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EQUI-LIBRE PADDOCK PARADISE DES HAUTS-PAYS from Honnelles, company number BE0674363301, closed financial year 2025 with a result of € -33,204 after tax. For that financial year EQUI-LIBRE PADDOCK PARADISE DES HAUTS-PAYS recorded revenue of € 49,023 and equity of € -107,665. Compared with financial year 2024, the result moved from € -22,906 to € -33,204. 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 18, 2026.
€ -107,665
▼ € 33,204 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,204
▼ 45 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,536
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -113,865.
People and assets in 2025
€ 157
▼ 45% 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.
Debts at end 2025
€ 41,018
▼ 20% vs 2024
€ 12,512 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 52,592
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 470
▲ 102% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 69,638 | € 77,407 | € 63,735 | € 49,023 | ▼ 23% |
| Gross margin | € 4,158 | € 19,587 | € 6,271 | € -4,577 | ▼ € 10,848 |
| Profit after taxes | € -21,658 | € -6,498 | € -22,906 | € -33,204 | ▼ € 10,298 |
| Equity | € -45,056 | € -51,554 | € -74,461 | € -107,665 | ▼ € 33,204 |
| Total debts | € 131,042 | € 131,222 | € 183,346 | € 189,547 | ▲ 3% |
| Cash | € 450 | € 560 | € 3,594 | € 1,536 | ▼ 57% |
| Land & buildings | - | € 1,980 | € 18,995 | € 20,133 | ▲ 6% |
| Retained profit | € -51,256 | € -57,754 | € -80,661 | € -113,865 | ▼ € 33,204 |
| Bank debt | € 55,427 | € 42,647 | € 50,968 | € 41,018 | ▼ 20% |
| Balance sheet total | € 85,986 | € 79,668 | € 108,885 | € 81,882 | ▼ 25% |
Key figures of EQUI-LIBRE PADDOCK PARADISE DES HAUTS-PAYS, 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 EQUI-LIBRE PADDOCK PARADISE DES HAUTS-PAYS?
What happened at EQUI-LIBRE PADDOCK PARADISE DES HAUTS-PAYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 33,204. Source: NBB ↗
- New establishment in Honnelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,658 loss in 2022 to € 33,204 loss in 2025.
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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
Rue du Pont(MAR) 5
7387 Honnelles
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
- 0674.363.301
- VAT number
- BE 0674.363.301
- Registered office
- Rue du Pont(MAR) 5, 7387 Honnelles
- Names & denominations
- EQUI-LIBRE PADDOCK PARADISE DES HAUTS-PAYS · EQUI-LIBRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2017
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van kuuroorden, sauna’s en stoombaden
Sport- en recreatieonderwijs
Exploitatie van sportaccommodaties
Sauna's, solaria, baden enz.