Active BE 0459.238.976Non-profit association

CENTRE DE VACANCES DE BORZEE

Rue de Namur(BZ) 47 ·5000 Namur, Belgium· 29 yrs active

Conclusion Checked

The KBO register records legal situation 012 for CENTRE DE VACANCES DE BORZEE (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-4.45M) and a net result of €-9k.

Based on the State Gazette, CBE and 5 annual accounts.

Key figures

Equity	€-4.45M
Net result	€-9k
Active	29 yrs

Financial profile 5 of 5 axes measured · computed by Checked

26 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 1

Solvency 33

Growth 58

Stability 40

Bankruptcy probability (12 mo) Checked model v1 · free

Dissolution or liquidation

The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.

Risk Assessment rule-based

0 / 100

High riskRegister: dissolution or liquidation

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 012 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: dissolution or liquidation

The KBO register records legal situation 012 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2022 · computed

0 / 100 Critical

050100

Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2022 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 19-06-2023 with the NBB · fiscal year 2022 · volledig

Operating resultNet result

Net profit

€-9k

-5.9% 18-22

Total assets

€268

+4.7% 18-22

Equity

€-4.45M

-0.2% 18-22

Working capital

€-4.42M

-0.2% 18-22

Employees (FTE)

0

-100.0% 18-22

Debt

€4.42M

+0.2% 18-22

Debt ≤ 1y

€4.42M

+0.2% 18-22

Current ratio

0.00

+4.5% 18-22

Show 5 other metrics

Quick ratio

0.00

+4.5% 18-22

Solvency

-1662136.6%

+4.3% 18-22

Debt / equity

-0.99

0.0% 18-22

ROE

0.2%

+5.6% 18-22

ROA

-3485.4%

-1.1% 18-22

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2022
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€-9k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€268
Equity	€-4.45M
Debt	€4.42M
of which ≤ 1y	€4.42M
of which > 1y	-
Working capital	€-4.42M
Employees (FTE)	-

Ratios (computed)

	2022
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-1650942.5%
Solvency	-1662136.6%
Debt / equity	-0.99
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3485.4%
ROE	0.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	530d
Inventory turnover	-
Days inventory (DSI)	-

Full annual accounts (17 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€268
Current assets	29/58	€268
Amounts receivable within one year	40/41	€44
Cash & bank	54/58	€224
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€268
Equity	10/15	€-4.45M
Accumulated profits (losses)	14	€-4.62M
Provisions & deferred taxes	16	€30k
Amounts payable	17/49	€4.42M
Amounts payable within one year	42/48	€4.42M
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-9k
Financial charges	65	€195
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

This table shows the latest fiscal year. 4 prior years, with figures and ratios, belong to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	-
Legal form	Non-profit association(017)
Incorporation	17-09-1996
Status	Active
Postal code	5000

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92009A0120/00R002	Wallonia	3,680 m²	1 · 1,390 m²	9.0 m · 2 fl.

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2023

19-06-2023