RESORT NAMUR NATURE

Lanaken ·KBO/BCE: BE 0401.378.377

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00476425
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00343200
31-12-2022	31-07-2023	05-12-2023	127 d late	2023-00521914
31-12-2021	31-07-2022	16-06-2022	45 d early	2022-20066039
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-54300275
31-12-2019	31-07-2020	10-06-2020	51 d early	2020-16600380
31-12-2018	31-07-2019	04-06-2019	57 d early	2019-16500322
31-12-2017	31-07-2018	26-06-2018	35 d early	2018-23900548
31-12-2016	31-07-2017	26-07-2017	5 d early	2017-37000478

Metric	This company	Sector median	Position in the sector
Solvency	-16.9%	7.5%	better than 15% of 97 sector peers
Net result	€-846k	€-7k	better than 6% of 97 sector peers
Equity	€-1.41M	€92k	better than 5% of 97 sector peers
Gross operating margin	€-441k	€183k	better than 5% of 96 sector peers
Staff costs	€100k	€315k	higher than 23% of 56 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.33M
Fixed assets	21/28	€1.66M
Tangible fixed assets	22/27	€1.46M
Financial fixed assets	28	€200k
Current assets	29/58	€6.67M
Stocks & contracts in progress	3	€4.01M
Amounts receivable within one year	40/41	€2.49M
Investments	50/53	€35k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.33M
Equity	10/15	€-1.41M
Contributions / capital	10/11	€77k
Reserves	13	€135k
Accumulated profits (losses)	14	€-1.62M
Provisions & deferred taxes	16	€640
Amounts payable	17/49	€9.74M
Amounts payable after one year	17	€7.99M
Amounts payable within one year	42/48	€1.71M
Trade debts payable within one year	44	€669k
Income statement
Gross operating margin	9900	€-441k
Operating result	9901	€-712k
Financial income	75	€5k
Financial charges	65	€139k
Result before taxes	9903	€-846k
Income taxes	67/77	€5
Net result for the period	9904	€-846k
Result to be appropriated	9905	€-844k

Summary

NACE primary	Kampeer- en caravanterreinen(55300)
Legal form	Private limited company(610)
Incorporation	31-12-1964
Status	Active
Postal code	3620

Legal nameFR	RESORT NAMUR NATURE
Legal nameNL	RESORT NAMUR NATURE