About Parc De Recreation Mont Mosan
Parc De Recreation Mont Mosan is a private limited company (BV/SRL) based in Huy, founded in 1990. Its main activity is classified as "Exploitatie van recreatiedomeinen". For the 2025 financial year, Parc De Recreation Mont Mosan reported a profit of €65,212. That makes 3 profitable financial years in a row for Parc De Recreation Mont Mosan. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €875,221, up 2.7% on 2024. It employed an average of 4.5 full-time equivalents. Equity stands at €697,423, a solvency ratio of 55%. In 2006 it was €133,760. 20 annual accounts are available, covering 2006 to 2025.
- Activities
- Signals
-
ProfitableProfitable € 65K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 697KStrong equity provides a buffer against setbacks.
Low riskLow risk 54.6%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 1.98A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 288KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 315KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 6.1%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
875K
|
€
852K
|
€
860K
|
€
605K
|
|
|
€
315K
|
€
298K
|
€
215K
|
€
166K
|
|
|
€
65K
|
€
91K
|
€
35K
|
€
-53K
|
|
|
€
697K
|
€
632K
|
€
542K
|
€
506K
|
|
|
54.59%
|
54.55%
|
34.25%
|
39.28%
|
|
|
€
580K
|
€
527K
|
€
1.04M
|
€
782K
|
|
|
€
220K
|
€
308K
|
€
302K
|
€
374K
|
|
|
4.50
|
4
|
4
|
3
|
Publications 20
All publications- Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique - Siege Social - Demissions, Nominations 31/07/2020
- Me. - Comptes Annuels 31.12.2015, App 25.06.2016, Dpt 21.12.2016 16706-0600-014 23/12/2016
- Me. - Comptes Annuels 31.12.2014, App 27.06.2015, Dpt 17.12.2015 15690-0526-014 18/12/2015
- Me. - Comptes Annuels 31.12.2013, App 28.06.2014, Dpt 18.03.2015 15067-0131-014 25/03/2015
- Me. - Comptes Annuels 31.12.2012, App 29.06.2013, Dpt 19.12.2013 13687-0584-014 20/12/2013
Frequently asked questions
Answers to the most common questions about Parc De Recreation Mont Mosan, based on official government data and the filed annual accounts.
What is the VAT number of Parc De Recreation Mont Mosan?
The VAT number of Parc De Recreation Mont Mosan is BE0442.339.695.
What is the official website of Parc De Recreation Mont Mosan?
The official website of Parc De Recreation Mont Mosan is www.montmosan.be.
How many employees work at Parc De Recreation Mont Mosan?
In 2025, Parc De Recreation Mont Mosan employed 4.50 full-time equivalents (FTE).
When was Parc De Recreation Mont Mosan established?
Parc De Recreation Mont Mosan was founded in 29-12-1990.
What is the official address of Parc De Recreation Mont Mosan?
The official address of Parc De Recreation Mont Mosan is Plaine De La Sarte 22A Huy 4500.
What is the legal form of Parc De Recreation Mont Mosan?
The juridical form of Parc De Recreation Mont Mosan is Private limited company (BV/SRL).
What is the annual revenue of Parc De Recreation Mont Mosan?
The 2025 accounts of Parc De Recreation Mont Mosan do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Parc De Recreation Mont Mosan a reliable company?
Parc De Recreation Mont Mosan is a registered Rechtspersoon with company number 0442.339.695 and can be verified through the official CBE database.
What is the credit limit of Parc De Recreation Mont Mosan?
The estimated credit limit of Parc De Recreation Mont Mosan is €340,948.
Is Parc De Recreation Mont Mosan still active?
Parc De Recreation Mont Mosan currently has the status "Normal situation" and is active.