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 50 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
34 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
WELLNESS RESORT DES HAUTES FAGNES from Herve, company number BE0820469748, closed financial year 2025 with a result of € 90,169 after tax. For that financial year WELLNESS RESORT DES HAUTES FAGNES recorded a gross margin of € 4.4 million and equity of € 3.2 million. Compared with financial year 2024, the result moved from € 11,857 to € 90,169. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 3.2 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,169
▲ € 78,313 vs 2024
Profit after tax over the fiscal year.
€ 586,310
▼ 36% 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 € 531,598.
People and assets in 2025
49.3
▲ 9.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▲ 43% vs 2024
€ 53,100 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.
€ 179,414
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.6 million
▼ 7% vs 2024
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 659,073
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 653,446
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,648,909 | € 3,059,562 | € 3,089,028 | € 4,376,881 | ▲ 42% |
| Profit after taxes | € -469,008 | € 38,000 | € 11,857 | € 90,169 | ▲ € 78,313 |
| Equity | € 2,422,314 | € 2,900,783 | € 2,963,890 | € 3,230,909 | ▲ 9% |
| Total debts | € 7,341,372 | € 7,221,081 | € 9,532,309 | € 8,403,974 | ▼ 12% |
| Cash | € 265,479 | € 388,058 | € 915,147 | € 586,310 | ▼ 36% |
| Land & buildings | € 8,366,116 | € 8,356,196 | € 9,768,625 | € 9,293,370 | ▼ 5% |
| Retained profit | € -254,438 | € 283,562 | € 368,424 | € 531,598 | ▲ 44% |
| Bank debt | € 5,752,073 | € 5,711,978 | € 7,051,708 | € 6,582,965 | ▼ 7% |
| Balance sheet total | € 9,763,686 | € 10,121,864 | € 12,496,199 | € 11,634,883 | ▼ 7% |
| Employees (FTE) | 51.9 | 40.8 | 39.8 | 49.3 | ▲ 9.5 |
Key figures of WELLNESS RESORT DES HAUTES FAGNES, 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 WELLNESS RESORT DES HAUTES FAGNES?
What happened at WELLNESS RESORT DES HAUTES FAGNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,169 (▲ € 78,313 vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- New establishment in Waimes. KBO
- Start of the company according to the CBE. KBO
In short
From € 469,008 loss in 2022 to € 90,169 profit in 2025.
Paid € 2,802 in corporate taxes since 2022.
Best year ever: 2025, with € 90,169 profit.
On average € 88,800 of value added per employee in 2025.
A new publication or filing at WELLNESS RESORT DES HAUTES FAGNES? 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
The stake of P3 INVEST, IMMO 2020 SA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WELLNESS RESORT DES HAUTES FAGNESBehind WELLNESS RESORT DES HAUTES FAGNES are P3 INVEST SRL and IMMO 2020 SA. The shares are held by P3 INVEST (76%) and IMMO 2020 SA (41.4%).
Directors
According to the 2025 annual accounts
Director · represented by DOMINIQUE MARECHAL
Also active at: IMMO 33, IMMO 2020 SA, HENOVA
Director · represented by GUILLAUME PETTA
Also active at: ENTREPRISES DU CHESSEROUX, IMMO 33, LOCALISY, LES RECOLLECTINES, LOCALISY WEB AGENCY, ORA ROMANA, PROMHEUSY
Shareholders
76%
41.4%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Meuneries 10
4650 Herve
Rue des Charmilles,Ovifat 67
4950 Waimes
Active since 19 November 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 34 companies are registered at this address.
All companies at this address →ENTREPRISES DU CHESSEROUX same network
€ 23,503 gross margin · 2025
IMMO 33 same network
PHRASIM
€ 19,674 gross margin · 2025
SEGULA BELUX
€ 53,925 gross margin · 2025
BUSINESS CENTER DES MEUNERIES
€ 408,959 gross margin · 2025
+29 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
- 0820.469.748
- VAT number
- BE 0820.469.748
- Registered office
- Rue des Meuneries 10, 4650 Herve
- Names & denominations
- WELLNESS RESORT DES HAUTES FAGNES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 2009
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van kuuroorden, sauna’s en stoombaden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Sauna's, solaria, baden enz.
Overige eetgelegenheden