Gestion Loisirs

Active

Public limited companyfounded 197452 yrs activeRue des Artisans, Poncelle 2, 6730 Tintigny, BelgiumKBO/BCE: BE 0414.533.458

The computed 12-month bankruptcy probability of Gestion Loisirs is 1.6% (moderate). The 2024 annual accounts show equity of €4.67M and a net result of €122k. Equity is growing by ~4.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 1763 sector peers (fiscal year 2024). The company has been active since 1974 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2024

71 / 100

Healthy

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability72▼-3

Solvency100=

Growth52=

Track record100

Bankruptcy probability, 12 months

1.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €330k at 30 days acceptable

Liquidity ample (current ratio 5.98 against 6.15 in 2023; short-term debt: 12.6% and cash: 17.9% of total assets), and 12.6% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

87.4%

Return on assets

2.3%

Age of the figures

21 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-09-2025, 56 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

56 d late

2023

29 d late

2022

17 d early

2021

24 d late

2020

30 d late

2019

60 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

€0

2020 · €0

2019: €0 2020: €0

2019 → 2024

EBIT margin

Not included in this filing

Net result

€122k▼ 56.3%

2023 · €279k

2018: €280k 2019: €357k 2020: €279k 2021: €314k 2022: €520k 2023: €279k

2018 → 2024

Working capital

€3.35M▼ 9.5%

2023 · €3.70M

2018: €3.06M 2019: €3.12M 2020: €3.23M 2021: €3.36M 2022: €3.68M 2023: €3.70M

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Turnover€0-€0

Equity€4.05M-€4.06M▲ 0.4%€4.33M▲ 6.6%€4.54M▲ 4.9%€4.67M▲ 2.7%

Operating result€395k-€454k▲ 15.1%€785k▲ 72.9%€459k▼ 41.5%€373k▼ 18.7%

Net result€279k-€314k▲ 12.8%€520k▲ 65.2%€279k▼ 46.3%€122k▼ 56.3%

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2024 is 19% below 2023 and is the lowest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €5.34M

24.6%

75.4%

Fixed assets €1.31M▲ 56.2%

Current assets €4.02M▼ 9.0%

Equity and liabilities €5.34M

87.4%

12.6%

Equity €4.67M▲ 2.7%

Debt €673k▼ 6.4%

The debt ratio falls from 13.7% to 12.6%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€589k▼

2023 · €635k

Cash flow

€337k▼

2023 · €455k

Solvency

87.4%▲

2023 · 86.3%

Current ratio

5.98▼

2023 · 6.15

Quick ratio

5.69▼

2023 · 5.88

Debt / equity

0.14▼

2023 · 0.16

ROE

2.6%▼

2023 · 6.1%

ROA

2.3%▼

2023 · 5.3%

Interest coverage

66.06▲

2023 · 47.88

Debt

€673k▼

2023 · €719k

Debt ≤ 1 year

€673k▼

2023 · €718k

Income taxes

€245k▲

2023 · €142k

Staff costs

€1.33M▲

2023 · €1.28M

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€5.26M€5.34M▲

Fixed assets21/28€842k€1.31M▲

Intangible fixed assets21€125k€411k▲

Tangible fixed assets22/27€535k€758k▲

Land and buildings22€75k€75k=

Plant, machinery and equipment23€140k€116k▼

Furniture and vehicles24€247k€489k▲

Other tangible fixed assets26€73k€78k▲

Financial fixed assets28€182k€146k▼

Current assets29/58€4.42M€4.02M▼

Amounts receivable after more than one year29€197k€235k▲

Other amounts receivable291€197k€235k▲

Stocks and contracts in progress3€194k€194k▼

Stocks30/36€194k€194k▼

Amounts receivable within one year40/41€976k€955k▼

Trade receivables40€822k€792k▼

Other amounts receivable41€154k€163k▲

Current investments50/53€7k€947k▲

Cash at bank and in hand54/58€2.35M€955k▼

Deferred charges and accrued income490/1€699k€738k▲

Equity and liabilities

Total equity and liabilities10/49€5.26M€5.34M▲

Equity10/15€4.54M€4.67M▲

Contributions10/11€82k€82k=

Capital10€82k€82k=

Issued capital100€82k€82k=

Reserves13€4.46M€4.58M▲

Non-distributable reserves130/1€8k€8k=

Legal reserve130€8k€8k=

Distributable reserves133€4.45M€4.58M▲

Provisions and deferred taxes16-€0

Provisions for liabilities and charges160/5-€0

Other liabilities and charges164/5-€0

Amounts payable17/49€719k€673k▼

Amounts payable within one year42/48€718k€673k▼

Current portion of amounts payable after more than one year42€67k€0▼

Trade debts44€284k€203k▼

Suppliers440/4€284k€203k▼

Advances received on contracts in progress46€9k€5k▼

Taxes, remuneration and social security45€167k€166k▼

Taxes450/3€30k€24k▼

Remuneration and social security454/9€137k€142k▲

Other amounts payable47/48€191k€298k▲

Accrued charges and deferred income492/3€939€0▼

Income statement Code20232024

Turnover70-€0

Goods, raw materials, services and sundry goods60/61-€0

Remuneration, social security and pensions62€1.28M€1.33M▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€176k€215k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€82k€93k▲

Other operating charges640/8€597k€569k▼

Non-recurring operating charges66A€0€0=

Gross operating margin9900€2.59M€2.58M▼

Operating profit (loss)9901€459k€373k▼

Financial income75/76B€11k€38k▲

Recurring financial income75€11k€38k▲

Financial charges65/66B€49k€45k▼

Recurring financial charges65€13k€9k▼

Non-recurring financial charges66B€36k€36k=

Profit (loss) for the period before taxes9903€421k€366k▼

Income taxes67/77€142k€245k▲

Profit (loss) for the period9904€279k€122k▼

Profit (loss) for the period to be appropriated9905€279k€122k▼

Appropriation of the result

Profit (loss) to be appropriated9906€279k€122k▼

Transfer from equity791/2€65k-

Transfer to equity691/2€279k€122k▼

To other reserves6921€279k€122k▼

Profit to be distributed694/7€65k-

Return on contributions (dividend)694€65k-

Social balance

Average headcount (FTE)908725.626.0▲

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 12Financial 2Filings 10

2025

25-09

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 56 days late

2024

31-12

Financial Weakest financial yearnet €122k ▼56.3%

Net result drops to €122k, the lowest in the series.

29-08

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 29 days late

2023

14-07

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

31-12

Financial Highest result since 2018net €520k ▲65.2%

Operating result €785k, net result €520k, both a record.

24-08

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 24 days late

2021

30-08

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 30 days late

2020

29-09

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 60 days late

2019

30-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 30 days late

2018

31-08

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 31 days late

2017

30-08

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 30 days late

2016

30-09

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 61 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Tintigny · 5 establishment units since 1977

establishment 4 of 5 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue des Artisans, Poncelle 26730 Tintigny

Ground area

1.3 ha

Building footprint

8,598 m²

Volume, LiDAR

54,500 m³

3 parcels, Wallonia · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.

5 establishment units

LE CHATEAU DE LATOUR

Rue du 24-Août,Latour 1, 6761 VirtonNACE 5530105

since 19772.107.293.425

CAFETARIA

Rue Gustave-Delperdange 3, 6600 BastogneLimited-service restaurants

since 19822.142.816.904

BUREAUX

Rue des Artisans, Poncelle 2, 6730 TintignyNACE 4542201

since 19892.142.817.102

Cantinette

Rue d'Arlon 220, 6780 MessancyNACE 5530207

since 20032.134.277.043

San Michel Tea Room

Rue d'Arlon 220, 6780 MessancyNACE 5530201

since 20032.136.252.378

3 parcels

Wallonia 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
82302C0235/00E000	Wallonia	7,811 m²	1 · 6,914 m²	7.7 m · 2 fl.
85039C0469/00B000	Wallonia	4,000 m²	1 · 1,486 m²	9.5 m · 2 fl.
81015D0120/00W002	Wallonia	1,183 m²	1 · 197 m²	5.9 m · 1 fl.