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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DINANT TOURISME from Dinant, company number BE0809482717, closed financial year 2025 with a result of € 215,648 after tax. For that financial year DINANT TOURISME recorded a gross margin of € 1 million and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 311,377 to € 215,648. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 2.7 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 215,648
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 27,741
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 290,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 118,919
▲ 9% 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.
€ 710,830
▲ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 973,745
▲ 6% vs 2024
€ 165,143 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 105,915
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,907
▼ 55% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 524,398 | € 1,232,532 | € 1,142,042 | € 1,047,309 | ▼ 8% |
| Profit after taxes | € 164,561 | € 554,311 | € 311,377 | € 215,648 | ▼ 31% |
| Equity | € 1,988,089 | € 2,435,942 | € 2,740,860 | € 2,660,049 | ▼ 3% |
| Total debts | € 2,466,336 | € 2,812,527 | € 2,534,808 | € 2,949,581 | ▲ 16% |
| Cash | € 65,324 | € 58,268 | € 58,992 | € 27,741 | ▼ 53% |
| Land & buildings | € 2,222,984 | € 2,168,465 | € 2,093,945 | € 2,500,024 | ▲ 19% |
| Retained profit | € 1,524,285 | € 1,978,596 | € 2,289,973 | € 2,215,621 | ▼ 3% |
| Dividend | € 0 | € 0 | € 0 | € 290,000 | |
| Bank debt | € 1,227,012 | € 1,071,973 | € 921,130 | € 973,745 | ▲ 6% |
| Balance sheet total | € 4,454,425 | € 5,248,469 | € 5,275,667 | € 5,609,629 | ▲ 6% |
| Employees (FTE) | - | 3 | - | - |
Key figures of DINANT TOURISME, 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 DINANT TOURISME?
What happened at DINANT TOURISME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 215,648 (▼ 31% vs 2024). Source: NBB ↗
- New establishment in Dinant. KBO
- New establishment in Dinant. KBO
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 164,561 profit in 2022 to € 215,648 profit in 2025.
Paid € 500,436 in corporate taxes since 2022.
Best year ever: 2023, with € 554,311 profit.
On average € 410,800 of value added per employee in 2023.
Management
Behind DINANT TOURISME is Olivier PITANCE. It owns 100% of SRL Dinant Exclusive and 100% of SRL Ardenne Cottage itself.
Directors
According to the 2025 annual accounts
Olivier PITANCE
Director
Establishments
Establishment units
Physical locations of this company
Rue du Vélodrome 15
5500 Dinant
Avenue Général-Hodges 7B
5500 Dinant
Active since 22 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0809.482.717
- VAT number
- BE 0809.482.717
- Registered office
- Rue du Vélodrome 15, 5500 Dinant
- Names & denominations
- DINANT TOURISME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2009
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Activiteiten van pret- en themaparken
Beheer en instandhouding van natuurreservaten
Exploitatie van pret- en themaparken
Beheer en instandhouding van natuurgebieden