ACTIVE

Poseidon

Financial year 2024 · closed on 31/12/2024
Net result
49,2 k €
+131.1% YoY
Gross margin
83,9 k €
+39.4% YoY
Equity
98,7 k €
+99.4% YoY

What does Poseidon do?

Poseidon is a Private limited company incorporated in 1986. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Beersel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.868.573
Incorporation
28/04/1986
Legal form
Private limited company
Registered office
H. Torleylaan 80
1654 Beersel · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120182017201620152014201320122011201020092008
Income statement
Gross margin83,9 k €60,2 k €21,6 k €13,6 k €33,4 k €19,1 k €59,2 k €14,2 k €19,2 k €11,9 k €13,4 k €20,4 k €28,1 k €580 €16,9 k €
EBITDA72,2 k €42,9 k €8,4 k €12,6 k €32,2 k €11,5 k €57,5 k €13,9 k €17,1 k €10,8 k €10,9 k €19,4 k €26,6 k €-997 €16 k €
Operating result68,6 k €38,1 k €2 k €7 k €24,7 k €3,8 k €48,9 k €10,9 k €14,2 k €9,4 k €9,5 k €19 k €26,1 k €-7 k €10,7 k €
Net result49,2 k €21,3 k €36,6 €3,5 k €23,5 k €1,5 k €24,9 k €6,1 k €8,2 k €5,3 k €4,9 k €11,1 k €18,3 k €-8,7 k €6,3 k €
Balance sheet
Equity98,7 k €49,5 k €28,2 k €28,2 k €114 k €90,5 k €89 k €64,1 k €58 k €49,8 k €44,5 k €39,6 k €28,5 k €10,2 k €18,9 k €
Total assets120,6 k €66,8 k €60,8 k €69,2 k €174 k €121,8 k €166,5 k €80,4 k €64,3 k €53,2 k €54,5 k €47,9 k €39,7 k €22,5 k €33,6 k €
Cash75,3 k €52,4 k €39,3 k €45,3 k €10,9 k €18,4 k €43 k €15,7 k €4,1 k €800 €11,6 k €3,1 k €27,8 k €5,4 k €5,2 k €
Debts21,9 k €17,3 k €32,6 k €41 k €60 k €31,3 k €77,5 k €16,3 k €6,3 k €3,4 k €10 k €8,3 k €11,2 k €12,3 k €14,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 12 ended

Active mandates

Athanassios Boules

Manager · since 01 janvier 2013

Active
Nicolas Boules

Manager · since 01 janvier 2013

Active
Léonidas Boules

Manager · since 01 mars 2001

Active

Ended mandates

Athanassios Boules

Associate · since 01 janvier 2013

Ended
Boules Athanassios

Director · since 01 janvier 2013

Ended
Boules Athanassios

Administrator - manager · since 01 janvier 2013

Ended
Boules Nicolas

Administrator - manager · since 01 janvier 2013

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202531/01/202502/11/202308/08/202230/08/202130/06/2020
General meeting14/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202414/06/202529/09/2025DutchPDF
Micro model31/12/202328/06/202431/01/2025DutchPDF
Abridged model31/12/202230/06/202302/11/2023DutchPDF
Abridged model31/12/202124/06/202208/08/2022DutchPDF
Abridged model31/12/202025/06/202130/08/2021DutchPDF
Abridged model31/12/201926/06/202030/06/2020DutchPDF
Abridged model31/12/201828/06/201928/08/2019DutchPDF
Abridged model31/12/201729/06/201830/08/2018DutchPDF
Abridged model31/12/201614/02/201820/02/2018DutchPDF
Abridged model31/12/201524/06/201630/08/2016DutchPDF
Abridged model31/12/201426/06/201531/08/2015DutchPDF
Abridged model31/12/201327/06/201420/08/2014DutchPDF
Abridged model31/12/201228/06/201319/08/2013DutchPDF
Abridged model31/12/201129/06/201206/08/2012DutchPDF
Abridged model31/12/201024/06/201126/08/2011DutchPDF
Abridged model31/12/200925/06/201014/08/2010DutchPDF
Abridged model31/12/200826/06/200931/08/2009DutchPDF
Abridged model31/12/200727/06/200806/10/2008DutchPDF
Abridged model31/12/200622/06/200728/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 12 ended

Active mandates

Athanassios Boules

Manager · since 01 janvier 2013

Active
Nicolas Boules

Manager · since 01 janvier 2013

Active
Léonidas Boules

Manager · since 01 mars 2001

Active

Ended mandates

Athanassios Boules

Associate · since 01 janvier 2013

Ended
Boules Athanassios

Director · since 01 janvier 2013

Ended
Boules Athanassios

Administrator - manager · since 01 janvier 2013

Ended
Boules Nicolas

Administrator - manager · since 01 janvier 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/02/2013
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202449,2 k €
  2. 2023
    Annual accounts 202321,3 k €
  3. 2022
    Annual accounts 202236,6 €
  4. 2021
    Annual accounts 20213,5 k €
  5. 2018
    Annual accounts 201823,5 k €
  6. 2017
    Annual accounts 20171,5 k €
  7. 2016
    Annual accounts 201624,9 k €
  8. 2015
    Annual accounts 20156,1 k €
  9. 2014
    Annual accounts 20148,2 k €
  10. 2013
    Annual accounts 20135,3 k €
  11. 2012
    Annual accounts 20124,9 k €
  12. 2011
    Annual accounts 201111,1 k €
  13. 2010
    Annual accounts 201018,3 k €
  14. 2009
    Annual accounts 2009-8,7 k €
  15. 2008
    Annual accounts 20086,3 k €
  16. 28/04/1986
    IncorporationPrivate limited company