Recreatiecentrum Breebos
ActiveRecreatiecentrum Breebos has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.95M and a net result of €-693k. Equity is growing by ~4.3% per year across the filed fiscal years. Its solvency ranks better than 40% of 416 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
50
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability8▼-42
Solvency48▼-4
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity short (current ratio 0.87 against 0.69 in 2024; short-term debt: 31.5% and cash: 1.4% of total assets), and 76.6% of the assets are financed with debt.
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
23.4%
Return on assets
-8.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
93 d early
2023
on the day
2022
31 d late
2021
31 d late
2020
30 d late
2019
36 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-693k
2024 · €72k
2018: €25k
2019: €68k
2020: €204k
2021: €301k
2022: €138k
2023: €158k
2024: €72k
2018 → 2025
Working capital
€-337k▲ 79.0%
2024 · €-1.61M
2018: €-1.41M
2019: €-1.46M
2020: €-1.32M
2021: €-1.45M
2022: €-1.78M
2023: €-1.89M
2024: €-1.61M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.73M-€2.87M▲ 5.0%€3.02M▲ 5.5%€2.64M▼ 12.5%€1.95M▼ 26.2%
Operating result€415k-€230k▼ 44.5%€325k▲ 40.9%€170k▼ 47.6%€-518k
Net result€301k-€138k▼ 54.2%€158k▲ 14.9%€72k▼ 54.5%€-693k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €518k after €170k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.32M
Fixed assets
€6.04M▼ 4.9%
Current assets
€2.28M▼ 34.9%
Equity and liabilities €8.32M
Equity
€1.95M▼ 26.2%
Debt
€6.37M▼ 11.7%
The debt ratio rises from 73.2% to 76.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-75k▼
2024 · €673k
Cash flow
€-251k▼
2024 · €575k
Solvency
23.4%▼
2024 · 26.8%
Current ratio
0.87▲
2024 · 0.69
Quick ratio
0.81▲
2024 · 0.62
Debt / equity
3.26▲
2024 · 2.73
ROE
-35.5%▼
2024 · 2.7%
ROA
-8.3%▼
2024 · 0.7%
Interest coverage
-0.33▼
2024 · 3.59
Debt
€6.37M▼
2024 · €7.21M
Debt ≤ 1 year
€2.62M▼
2024 · €5.12M
Debt > 1 year
€3.45M▲
2024 · €1.73M
Income taxes
€173▼
2024 · €3k
Staff costs
€654k▲
2024 · €596k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€9.86M€8.32M▼
Fixed assets21/28€6.35M€6.04M▼
Intangible fixed assets21€5k€3k▼
Tangible fixed assets22/27€5.17M€4.86M▼
Land and buildings22€3.40M€3.36M▼
Plant, machinery and equipment23€1.33M€919k▼
Furniture and vehicles24€61k€77k▲
Other tangible fixed assets26€7k€5k▼
Assets under construction and advance payments27€373k€505k▲
Financial fixed assets28€1.17M€1.17M=
Current assets29/58€3.51M€2.28M▼
Amounts receivable after more than one year29€10k€0▼
Trade receivables290€10k€0▼
Stocks and contracts in progress3€338k€158k▼
Stocks30/36€338k€158k▼
Amounts receivable within one year40/41€2.91M€2.00M▼
Trade receivables40€1.96M€102k▼
Other amounts receivable41€953k€1.90M▲
Cash at bank and in hand54/58€36k€120k▲
Deferred charges and accrued income490/1€210k€4k▼
Equity and liabilities
Total equity and liabilities10/49€9.86M€8.32M▼
Equity10/15€2.64M€1.95M▼
Contributions10/11€90k€90k=
Capital10€90k€90k=
Issued capital100€90k€90k=
Revaluation surpluses12€1.76M€1.76M=
Reserves13€796k€796k=
Non-distributable reserves130/1€9k€9k=
Legal reserve130€9k€9k=
Distributable reserves133€787k€787k=
Profit (loss) carried forward14-€-693k
Amounts payable17/49€7.21M€6.37M▼
Amounts payable after more than one year17€1.73M€3.45M▲
Financial debts170/4€1.73M€3.45M▲
Amounts payable within one year42/48€5.12M€2.62M▼
Current portion of amounts payable after more than one year42€732k€566k▼
Financial debts43€1.17M€875k▼
Credit institutions430/8€1.17M€875k▼
Trade debts44€1.34M€430k▼
Suppliers440/4€1.34M€430k▼
Advances received on contracts in progress46€978k€0▼
Taxes, remuneration and social security45€289k€96k▼
Taxes450/3€224k€22k▼
Remuneration and social security454/9€65k€73k▲
Other amounts payable47/48€609k€655k▲
Accrued charges and deferred income492/3€366k€296k▼
Income statement
Code20242025
Non-recurring operating income76A€236k€91k▼
Remuneration, social security and pensions62€596k€654k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€503k€442k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€669€0▼
Other operating charges640/8€64k€66k▲
Non-recurring operating charges66A€45k€345k▲
Gross operating margin9900€1.38M€989k▼
Operating profit (loss)9901€170k€-518k▼
Financial income75/76B€93k€49k▼
Recurring financial income75€93k€49k▼
Financial charges65/66B€187k€224k▲
Recurring financial charges65€187k€224k▲
Profit (loss) for the period before taxes9903€75k€-693k▼
Income taxes67/77€3k€173▼
Profit (loss) for the period9904€72k€-693k▼
Profit (loss) for the period to be appropriated9905€72k€-693k▼
Appropriation of the result
Profit (loss) to be appropriated9906€72k€-693k▼
Transfer to equity691/2€72k€0▼
To other reserves6921€72k€0▼
Social balance
Average headcount (FTE)908711.312.5▲
The notes to these accounts (30 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-693k ▼1063%
Net result drops to €-693k, the lowest in the series.
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €301k ▲47.6%
Operating result €415k, net result €301k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 27 days late
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
04-06-2025
Marie Fransen: Resigned as Managing director
03-12-2018
Hélène Fransen: Resigned as Director
Location & real-estate footprint
Registered office, Rijkevorsel · 2 establishment units since 2001
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.
Merksplassesteenweg 1042310 RijkevorselGround area
3.1 ha
Building footprint
245 m²
Volume, LiDAR
690 m³
2 parcels, Flanders · tallest building 6.9 m, ±1 floor. Linked by address, not a title deed.
2 establishment units
RECREATIECENTRUM BREEBOS
since 20012.097.744.170
Breebos Recreatie
since 20122.244.744.997
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13009D0552/00K003 | Flanders | 2.3 ha | 1 · 245 m² | 6.9 m · 1 fl. |
| 13502D0089/00Z023 | Flanders | 7,648 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 6,393 EUR awarded · 6,393 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,246 EUR | 2,246 EUR |
| 2022 | 1 | 4,147 EUR | 4,147 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Recognitions · licences · registrations
Food safety, FASFC
1 siteRijkevorsel2.097.744.170
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Of 298 companies in sector 93293 we hold annual accounts for 190. 107 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded08-08-2000
Fiscal year end31-12
Activities, NACEBEL
55220
55300Accommodation
92722
93293Sports, amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.