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 12 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Bungalow.Net Holidays Services from Vosselaar, company number BE0779678476, closed financial year 2024 with a result of € 162,153 after tax. For that financial year Bungalow.Net Holidays Services recorded a gross margin of € 1.5 million and equity of € 262,153. Compared with financial year 2023, the result moved from € 810,288 to € 162,153. The company is profitable. The buffer shrank hard: equity is 71 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 10, 2025.
€ 262,153
▼ 71% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 162,153
▼ 80% vs 2023
Profit after tax over the fiscal year.
€ 370,016
▼ 40% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 810,288 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
3.7
▲ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 215,470
▲ 11% vs 2023
€ 58,200 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.
€ 4,919
▼ 31% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 125,000
Loans from banks and other lenders, long and short.
€ 487,931
▲ 30% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 42,743
▼ 65% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 1,042,478 | € 1,740,550 | € 1,455,972 | ▼ 16% |
| Profit after taxes | € 513,615 | € 810,288 | € 162,153 | ▼ 80% |
| Equity | € 100,000 | € 910,288 | € 262,153 | ▼ 71% |
| Total debts | € 2,781,396 | € 4,281,479 | € 5,457,641 | ▲ 27% |
| Cash | € 111,742 | € 618,425 | € 370,016 | ▼ 40% |
| Retained profit | € 0 | € 810,288 | € 162,153 | ▼ 80% |
| Dividend | € 513,615 | € 0 | € 810,288 | |
| Bank debt | € 0 | € 0 | € 125,000 | |
| Balance sheet total | € 2,881,396 | € 5,191,766 | € 5,719,794 | ▲ 10% |
| Employees (FTE) | 2.6 | 3.5 | 3.7 | ▲ 0.2 |
Key figures of Bungalow.Net Holidays Services, fiscal years 2022 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 Bungalow.Net Holidays Services?
What happened at Bungalow.Net Holidays Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 162,153 (▼ 80% vs 2023). filed late Source: NBB ↗
- New establishment in Vosselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 513,615 profit in 2022 to € 162,153 profit in 2024.
Paid € 116,877 in corporate taxes since 2022.
Best year ever: 2023, with € 810,288 profit.
On average € 393,500 of value added per employee in 2024.
A new publication or filing at Bungalow.Net Holidays Services? We notify you, reason included.
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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
Behind Bungalow.Net Holidays Services is Bungalow.Net SRL. Bungalow.Net SRL is also behind Vallée Les Etoiles.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 51 box 1
2350 Vosselaar
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →PV Management
€ 209,112 gross margin · 2025
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Remau
€ 15,090 gross margin · 2025
MAGS
€ 17,128 gross margin · 2025
VERENIGING VAN MEDE-EIGENAARS GEBOUW TE VOSSELAAR ANTWERPSESTEENWEG 51
+1 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
- 0779.678.476
- VAT number
- BE 0779.678.476
- Registered office
- Antwerpsesteenweg 51 bus 1, 2350 Vosselaar
- Names & denominations
- Bungalow.Net Holidays Services · BNHS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2022
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
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