NORMAL SITUATION

EuroParcs Resort Zilverstrand Exploitatie

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result268,7 k €+116,6 %over 1 year

Gross margin844 k €+258,8 %over 1 year

Equity-4,6 M €+5,5 %over 1 year

Workforce7,3 ETP+1,4 %over 1 year

Identity

Source · BCE/KBO

EuroParcs Resort Zilverstrand Exploitatie is a company registered in Belgium. It employs on average 7,3 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0425.169.410
Legal form: Private limited company
Contributed capital: 1 440 000,00 €
Latest accounts: 31/12/2022
Average workforce: 7,3 ETP

Joint committees (1)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 40 filings

Trend over 12 financial years

	2022		2021		2017		2016		2015
Income statement
Gross margin	844 k €	+259%	-531,6 k €	-782%	78 k €	-64.2%	217,8 k €		–
EBITDA	445,2 k €	+140%	-1,1 M €	-128%	-490,2 k €	-133%	-210,1 k €	-154%	386 k €
Operating result	-27,1 k €	+98.3%	-1,5 M €	-64.2%	-943,3 k €	-35.2%	-697,6 k €	-1995%	-33,3 k €
Net result	268,7 k €	+117%	-1,6 M €	-27.3%	-1,3 M €	-41.4%	-899,1 k €	-243%	-262 k €
Balance sheet
Equity	-4,6 M €	+5.5%	-4,9 M €	+9.7%	-5,4 M €	-31.3%	-4,1 M €	-28.2%	-3,2 M €
Total assets	12,2 M €	-12.5%	14 M €	+407%	2,8 M €	-20.5%	3,5 M €	-3.3%	3,6 M €
Cash	39,3 k €	-1.7%	40 k €		–		35,4 k €	+75.4%	20,2 k €
Debts	16,7 M €	-10.5%	18,6 M €	+156%	7,3 M €	+14.0%	6,4 M €	+11.0%	5,7 M €
Other
Workforce	7,3 ETP	+1.4%	7,2 ETP	-19.1%	8,9 ETP	-21.2%	11,3 ETP	+13.0%	10,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 7 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jeroen Knols	Administrator - managersince 12/07/2021Directorsince 12/07/2021ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
De Kempen Beheer BVRepresented by Wilhelmus Laurentius Vos	Managersince 20/03/2018
Europarcs Beheer BVRepresented by Vos Wilhelmus Laurentius	Managersince 20/03/2018
EuroParcs Resort Zilverstrand0425.128.036Represented by Vos Wilhelmus Laurentius	Manager11/01/2018 → 20/03/2018
NV RESORT DE KEMPEN	Managersince 11/01/2018

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/09/2023	30/08/2023	18/11/2021	15/12/2020	10/01/2020	18/02/2020
General meeting	05/06/2023	06/06/2022	31/10/2021	15/11/2020	03/06/2019	04/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 40 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged modelCorrection	31/12/2022	05/06/2023	01/09/2023	Dutch	PDF
Abridged model	31/12/2022	05/06/2023	30/08/2023	Dutch	PDF
Abridged model	31/12/2021	06/06/2022	30/08/2023	Dutch	PDF
Abridged model	31/12/2020	31/10/2021	18/11/2021	Dutch	PDF
Abridged model	31/12/2019	15/11/2020	15/12/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	10/01/2020	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	18/02/2020	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	04/07/2019	Dutch	PDF
Full model	31/12/2015	04/04/2017	14/04/2017	Dutch	PDF
Full model	31/12/2014	01/06/2015	26/02/2016	Dutch	PDF
Full model	31/12/2013	02/06/2014	22/05/2015	Dutch	PDF
Full model	31/12/2012	03/06/2013	30/09/2013	Dutch	PDF
Full model	31/12/2011	04/06/2012	20/12/2012	Dutch	PDF
Full model	31/12/2010	06/06/2011	21/12/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	23/08/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	30/06/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	14/07/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	26/06/2007	Dutch	PDF
Abridged model	31/12/2005	06/06/2006	19/06/2006	Dutch	PDF
Abridged model	31/12/2004	06/06/2005	30/06/2005	Dutch	PDF
Abridged model	31/12/2003	07/06/2004	21/06/2004	Dutch	PDF
Abridged model	31/12/2002	02/06/2003	25/06/2003	Dutch	PDF
Abridged model	31/12/2001	03/06/2002	21/06/2002	Dutch	PDF
Abridged model	31/12/2000	05/06/2001	12/06/2001	Dutch	PDF
Abridged model	31/12/1999	05/06/2000	08/06/2000	Dutch	PDF
Abridged model	31/12/1998	07/06/1999	09/06/1999	Dutch	PDF
Abridged model	31/12/1997	02/06/1998	09/06/1998	Dutch	—
Abridged model	31/12/1996	02/06/1997	20/06/1997	Dutch	—
Abridged model	31/12/1995	15/05/1996	14/06/1996	Dutch	—
Abridged model	31/12/1994	24/04/1995	18/05/1995	Dutch	—
Abridged model	31/12/1993	06/06/1994	16/06/1994	Dutch	—
Abridged model	31/12/1992	07/06/1993	05/07/1993	Dutch	—
Abridged model	31/12/1991	01/06/1992	04/06/1992	Dutch	—
Abridged model	31/12/1990	03/06/1991	05/07/1991	Dutch	—
Abridged model	31/12/1989	05/06/1990	02/07/1990	Dutch	—
Abridged model	31/12/1988	05/06/1989	30/06/1989	Dutch	—
Abridged model	31/12/1987	06/06/1988	17/06/1988	Dutch	—
Abridged model	31/12/1986	01/06/1987	15/06/1987	Dutch	—
Abridged model	31/12/1985	02/06/1986	27/06/1986	Dutch	—
Abridged model	31/12/1984	03/06/1985	20/06/1985	English	—

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 7 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jeroen Knols	Administrator - managersince 12/07/2021Directorsince 12/07/2021ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
De Kempen Beheer BVRepresented by Wilhelmus Laurentius Vos	Managersince 20/03/2018
Europarcs Beheer BVRepresented by Vos Wilhelmus Laurentius	Managersince 20/03/2018
EuroParcs Resort Zilverstrand0425.128.036Represented by Vos Wilhelmus Laurentius	Manager11/01/2018 → 20/03/2018
NV RESORT DE KEMPEN	Managersince 11/01/2018

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution21/11/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring23/08/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring10/07/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates25/08/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/07/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/02/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/04/2018
BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings12 filings

Mandates

Jeroen Knols

De Kempen Beheer BV

Europarcs Beheer BV

EuroParcs Resort Zilverstrand

NV RESORT DE KEMPEN

Peter-Paul Jacques Gillis

Peter Gillis

Marc Eysermans

2008200920102011201220132014201520162017201820192020202120222023202420252026

EUROPARCS RESORT ZILVERSTRAND EXPLOITATIE

Kiezelweg 17, 2400 Mol

Administrator - manager

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Kiezelweg 17, 2400 Mol	accounts 2021 → 2022	Accounts 2022 · 2023-00374300

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
EUROPARCS RESORT ZILVERSTRAND EXPLOITATIE	accounts 2021 → 2022	Accounts 2022 · 2023-00374300

Events

2022
Annual accounts 2022268,7 k €↑
2021
Annual accounts 2021-1,6 M €↓
2017
Annual accounts 2017-1,3 M €↓
2016
Annual accounts 2016-899,1 k €↓
2015
Annual accounts 2015-262 k €↑
2014
Annual accounts 2014-579,3 k €↓
2013
Annual accounts 2013-271,8 k €↓
2012
Annual accounts 20127,6 k €↑
2011
Annual accounts 2011-439,9 k €↑
2010
Annual accounts 2010-583 k €↓
2009
Annual accounts 2009-299,9 k €↓
2008
Annual accounts 2008-135,8 k €

EuroParcs Resort Zilverstrand Exploitatie

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events