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.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Resort Val de Bois from Lanaken, company number BE0763622404, closed financial year 2024 with a result of € -1 million after tax. For that financial year Resort Val de Bois recorded a gross margin of € 15,231 and equity of € -1.4 million. Compared with financial year 2023, the result moved from € 37,066 to € -1 million. 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 August 26, 2025.
€ -1.4 million
▼ € 1 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1 million
▼ still € 37,066 profit in 2023
Profit after tax over the fiscal year.
€ 9,126
▼ 69% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.4 million.
People and assets in 2024
2
Average over the fiscal year, from the social balance sheet.
€ 154,472
▲ 8% vs 2023
€ 77,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,542
▼ 39% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.4 million
Loans from banks and other lenders, long and short.
€ 118,161
▲ 37% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 72,241
▲ 231% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -92,089 | € 575,749 | € 618,522 | € 15,231 | ▼ 98% |
| Profit after taxes | € -480,681 | € 68,486 | € 37,066 | € -1,046,244 | ▼ € 1.1 million |
| Equity | € -479,681 | € -411,195 | € -374,128 | € -1,420,373 | ▼ € 1 million |
| Total debts | € 4,905,725 | € 5,931,240 | € 6,444,174 | € 5,885,521 | ▼ 9% |
| Cash | € 13,529 | € 60,764 | € 29,640 | € 9,126 | ▼ 69% |
| Land & buildings | € 3,729,685 | € 3,565,251 | € 4,004,361 | € 3,785,914 | ▼ 5% |
| Retained profit | € -480,681 | € -412,195 | € -375,128 | € -1,421,373 | ▼ € 1 million |
| Bank debt | € 1,419,385 | € 1,419,385 | € 1,419,385 | € 1,419,385 | |
| Balance sheet total | € 4,426,044 | € 5,520,045 | € 6,070,046 | € 4,465,148 | ▼ 26% |
| Employees (FTE) | 2.5 | - | 2 | 2 |
Key figures of Resort Val de Bois, 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 Resort Val de Bois?
What happened at Resort Val de Bois in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1 million (▼ € 1.1 million vs 2023). filed late Source: NBB ↗
- Andries Bruil became a director. NBB
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
In short
From € 480,681 loss in 2021 to € 1 million loss in 2024.
Best year ever: 2022, with € 68,486 profit.
On average € 7,600 of value added per employee in 2024.
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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 EuroParcs Belgium Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Resort Val de BoisBehind Resort Val de Bois is Andries Bruil. The shares are held by EuroParcs Belgium Holding (100%).
Directors
According to the 2024 annual accounts
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Maaseikersteenweg 60
3620 Lanaken
Grand-Bru 2
6941 Durbuy
Active since 15 February 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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€ -32,113 gross margin · 2025
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€ 169,887 gross margin · 2025
Parc Overbroek Ontwikkeling
€ -21,015 gross margin · 2025
LEISURE HOLDING BELGIUM
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.622.404
- VAT number
- BE 0763.622.404
- Registered office
- Maaseikersteenweg 60, 3620 Lanaken
- Names & denominations
- Resort Val de Bois
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2021
- Peppol
- Active · Active since 5 May 2026
- Activities · NACE
Kampeer- en caravanterreinen