ACTIVE

IL CASTELLINO

Export PDF

Financial year 2024 · Closed on 31/12/2024

Net result-51,3 k €-406,2 %over 1 year
Revenue0 €
Equity23,7 k €-68,4 %over 1 year

Identity

Source · BCE/KBO

IL CASTELLINO is a Private company with limited liability incorporated in 1986. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Chaudfontaine.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.887.280
Incorporation
18/04/1986
Legal form
Private company with limited liability
Registered office
Avenue des Thermes 147
4050 Chaudfontaine · WallonieSee on map
Contributed capital
652 092,01 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
Good liquidityHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20242023202220202019
Income statement
Revenue0 €––––
EBITDA-35,1 k €31,1 k €-103,4 k €1,6 k €61 k €
Operating result-48,2 k €20,4 k €-107,9 k €-6,2 k €51,9 k €
Net result-51,3 k €16,8 k €-108,9 k €-8,4 k €51,1 k €
Balance sheet
Equity23,7 k €75 k €58,2 k €-123,3 k €-114,1 k €
Total assets117,2 k €166,3 k €298,2 k €48,1 k €63,6 k €
Cash63,5 k €114,2 k €247,5 k €9,5 k €7,3 k €
Debts93,5 k €91,3 k €239,9 k €171,4 k €175,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

Francesco SCAVONE

Director

Active

Ended mandates

Francesco SCAVONE

Mandate

Ended
Francesco SCAVONE

Administrator - manager

Ended
Francesco SCAVONE

Manager

Ended
Franco SCAVONE

Director

Ended

Other companies at this address

Avenue des Thermes 147 4050 Chaudfontaine
CompanyCBE no.
Beach Volley Sport Chaudfontaine Liège● Active
0723.738.675
Chaudfontaine Thermale Natation● Active
0544.300.454
F. J.HORECA - GEST● Active
0444.026.408
FRANCOTEL● Active
0898.880.093
La Palanquée● Active
0415.159.010

Full financial information

Source · NBB
202420232022202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202529/08/202431/07/202328/06/202101/10/202026/08/2019
General meeting30/06/202530/06/202430/06/202307/06/202105/09/202027/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202531/08/2025FrenchPDF
Micro model31/12/202330/06/202429/08/2024FrenchPDF
Micro model31/12/202230/06/202331/07/2023FrenchPDF
Micro model31/12/202007/06/202128/06/2021FrenchPDF
Micro model31/12/201905/09/202001/10/2020FrenchPDF
Micro model31/12/201827/06/201926/08/2019FrenchPDF
Micro model31/12/201722/06/201825/06/2018FrenchPDF
Micro model31/12/201627/06/201728/08/2017FrenchPDF
Abridged model31/12/201513/06/201629/08/2016FrenchPDF
Abridged model31/12/201427/06/201512/08/2015FrenchPDF
Abridged model31/12/201309/06/201431/07/2014FrenchPDF
Abridged model31/12/201227/06/201308/07/2013FrenchPDF
Abridged model31/12/201130/06/201222/08/2012FrenchPDF
Abridged model31/12/201030/06/201129/08/2011FrenchPDF
Abridged model31/12/200930/06/201031/08/2010FrenchPDF
Abridged model31/12/200830/06/200927/07/2009FrenchPDF
Abridged model31/12/200730/06/200824/07/2008FrenchPDF
Abridged model31/12/200630/06/200719/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

Francesco SCAVONE

Director

Active

Ended mandates

Francesco SCAVONE

Mandate

Ended
Francesco SCAVONE

Administrator - manager

Ended
Francesco SCAVONE

Manager

Ended
Franco SCAVONE

Director

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/05/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares04/02/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

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 2024-51,3 k €↓
  2. 2023
    Annual accounts 202316,8 k €↑
  3. 2022
    Annual accounts 2022-108,9 k €↓
  4. 2020
    Annual accounts 2020-8,4 k €↓
  5. 2019
    Annual accounts 201951,1 k €↑
  6. 2018
    Annual accounts 20188,5 k €↓
  7. 2017
    Annual accounts 20178,7 k €↑
  8. 2016
    Annual accounts 2016-51,9 k €↑
  9. 2015
    Annual accounts 2015-55,2 k €↓
  10. 2014
    Annual accounts 2014-49 k €↓
  11. 2013
    Annual accounts 2013-47,3 k €↑
  12. 2012
    Annual accounts 2012-68,9 k €↓
  13. 2011
    Annual accounts 2011-37,3 k €↓
  14. 2010
    Annual accounts 2010-31,9 k €↑
  15. 2009
    Annual accounts 2009-84,2 k €↓
  16. 2008
    Annual accounts 2008-57,1 k €↓
  17. 2007
    Annual accounts 2007-27,4 k €↓
  18. 2006
    Annual accounts 200620,6 k €
  19. 18/04/1986
    IncorporationPrivate company with limited liability