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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Zilvermeerhaven Port Aventura from Mol, company number BE0881298349, closed financial year 2025 with a result of € 94,303 after tax. For that financial year Zilvermeerhaven Port Aventura recorded a gross margin of € 339,407 and equity of € 488,204. Compared with financial year 2024, the result moved from € 105,447 to € 94,303. 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 July 27, 2026.
€ 488,204
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,303
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 31,234
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 219,655 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
4.2
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 184,593
▼ 7% vs 2024
€ 44,000 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.
€ 60,733
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 36,452
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,228
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 368,078 | € 281,915 | € 359,225 | € 339,407 | ▼ 6% |
| Profit after taxes | € 108,259 | € 57,788 | € 105,447 | € 94,303 | ▼ 11% |
| Equity | € 560,611 | € 567,703 | € 613,557 | € 488,204 | ▼ 20% |
| Total debts | € 215,243 | € 125,080 | € 153,491 | € 95,092 | ▼ 38% |
| Cash | € 425,338 | € 161,852 | € 162,293 | € 31,234 | ▼ 81% |
| Land & buildings | € 2,105 | € 1,425 | € 745 | € 65 | ▼ 91% |
| Retained profit | € 535,811 | € 542,903 | € 588,757 | € 463,404 | ▼ 21% |
| Dividend | € 77,282 | € 50,697 | € 59,593 | € 219,655 | ▲ 269% |
| Balance sheet total | € 775,854 | € 692,782 | € 767,048 | € 583,296 | ▼ 24% |
| Employees (FTE) | 4.5 | 4.5 | 4.4 | 4.2 | ▼ 0.2 |
Key figures of Zilvermeerhaven Port Aventura, 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 Zilvermeerhaven Port Aventura?
What happened at Zilvermeerhaven Port Aventura in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 94,303 (▼ 11% vs 2024). Source: NBB ↗
- Henri Boonen became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 108,259 profit in 2022 to € 94,303 profit in 2025.
Paid € 152,639 in corporate taxes since 2022.
Best year ever: 2022, with € 108,259 profit.
On average € 80,800 of value added per employee in 2025.
A new publication or filing at Zilvermeerhaven Port Aventura? 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 Zilvermeerhaven Port Aventura is Henri Boonen.
Directors
According to the 2025 annual accounts
Henri Boonen
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Zilvermeerlaan 9
2400 Mol
Zilvermeerlaan 1
2400 Mol
Active since 10 June 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
GOOGLE - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0881.298.349
- VAT number
- BE 0881.298.349
- Registered office
- Zilvermeerlaan 9, 2400 Mol
- Names & denominations
- Zilvermeerhaven Port Aventura
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2006
- Peppol
- Active · Active since 1 Mar 2025
- Contact
- zilvermeerhaven.be
- Activities · NACE
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