Refuge Kapelleberg SRL
0.9 FTEThe score of Refuge Kapelleberg shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -26 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Refuge Kapelleberg's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −23,298 € | ||||
| Equity | −16,106 € | ||||
| Cash | 78,751 € | ||||
| EBITDA | 42,286 € | ||||
| Total assets | 295,558 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 04 Jul 2026
- Year ended 31 Dec 2024filed on 08 Jul 2025
- Year ended 31 Dec 2023filed on 02 Jul 2024
- Year ended 31 Dec 2022filed on 05 Jul 2023
- Year ended 31 Dec 2021filed on 08 Jul 2022
Refuge Kapelleberg's financial analysis
- Solvency-5.4%sector median: 21.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Refuge Kapelleberg
Refuge Kapelleberg's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0761.830.575
- VAT number
- BE0761830575
- Peppol
- Registered · 0208:0761830575 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 20 Jan 2021
- Registered office
- 9680 Maarkedal
- Size
- Micro · 0.9 FTE
- Latest accounts
- 2025 · filed on 04 Jul 2026
- Activity
- Guest rooms (NACE 55204)
Refuge Kapelleberg (SRL) has been based in Maarkedal since 2021, active in: guest rooms. For 2025, it reports a net loss of 23,298 € and equity of −16,106 €; its revenue is not published. With 0.9 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -5.4%, below the median of its sector (21.1%).
Companies similar to Refuge Kapelleberg
Companies in the same business, of comparable size and area, outside its group.
- Colson & C° Holiday and other short-stay accommodation Maaseik · balance sheet 236,645 €
- De Goukas Beverage serving activities Antwerp · balance sheet 92,915 €
- Patrasche Beverage serving activities Antwerp · balance sheet 591,552 €
- Cadim Holiday and other short-stay accommodation Aalter · balance sheet 52,051 €
- Otentik Holiday and other short-stay accommodation Zuienkerke · balance sheet 292,674 €
- B&B Muermans Holiday and other short-stay accommodation Maasmechelen · balance sheet 344,147 €
- DE Swaenhoeck Holiday and other short-stay accommodation Damme · balance sheet 291,674 €
- Studios 1-2-3 Holiday and other short-stay accommodation Antwerp · balance sheet 421,917 €
Frequently asked questions about Refuge Kapelleberg
What is the revenue of Refuge Kapelleberg?
Refuge Kapelleberg files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Refuge Kapelleberg?
In Belgium, the VAT number is the company number prefixed with BE: BE0761830575 for Refuge Kapelleberg, if the company is VAT-registered. Its company number (CBE) is 0761.830.575.
Where is the registered office of Refuge Kapelleberg?
According to the CBE register, the registered office of Refuge Kapelleberg is in 9680 Maarkedal.
What is the equity of Refuge Kapelleberg?
At the close of the 2025 financial year, the equity of Refuge Kapelleberg amounts to -16,106 €, a solvency of -5.4% of total assets.
How many people work at Refuge Kapelleberg?
0.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Refuge Kapelleberg?
The register lists 2 active mandates at Refuge Kapelleberg. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Refuge Kapelleberg
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →