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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Siesta Beheer from Lille, company number BE0680856955, closed financial year 2025 with a result of € 3,698 after tax. For that financial year Siesta Beheer recorded a gross margin of € 5,139 and equity of € 260,061. Compared with financial year 2024, the result moved from € 21,844 to € 3,698. The company is profitable. 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 January 30, 2026.
€ 260,061
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,698
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 3,475
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 167,561.
Debts at end 2025
€ 2,448
▼ 92% vs 2024
Loans from banks and other lenders, long and short.
€ 898
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,150
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,367 | € 34,222 | € 28,719 | € 5,139 | ▼ 82% |
| Profit after taxes | € 601 | € 21,613 | € 21,844 | € 3,698 | ▼ 83% |
| Equity | € 212,906 | € 234,519 | € 256,363 | € 260,061 | ▲ 1% |
| Total debts | € 209,840 | € 172,066 | € 176,600 | € 178,414 | ▲ 1% |
| Cash | € 9,145 | € 5,871 | € 2,963 | € 3,475 | ▲ 17% |
| Retained profit | € 120,406 | € 142,019 | € 163,863 | € 167,561 | ▲ 2% |
| Bank debt | € 87,995 | € 60,026 | € 31,514 | € 2,448 | ▼ 92% |
| Balance sheet total | € 422,746 | € 406,585 | € 432,963 | € 438,475 | ▲ 1% |
Key figures of Siesta Beheer, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Siesta Beheer?
What happened at Siesta Beheer in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,698 (▼ 83% vs 2024). Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 601 profit in 2022 to € 3,698 profit in 2025.
Paid € 12,060 in corporate taxes since 2022.
Best year ever: 2024, with € 21,844 profit.
Management
Behind Siesta Beheer is Mark van Ringelenstijn. It owns 100% of Camping Siesta itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Bersegembaan 38
2275 Lille
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
- 0680.856.955
- VAT number
- BE 0680.856.955
- Registered office
- Bersegembaan 38, 2275 Lille
- Names & denominations
- Siesta Beheer
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2017
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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