ACTIVE

LE PANACHE

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Financial year 2024 · closed on 31/12/2024

Net result

-1,2 k €

-120.3% YoY

Gross margin

8,6 k €

-32.9% YoY

Equity

16,5 k €

-6.6% YoY

What does LE PANACHE do?

LE PANACHE 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 Etterbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.003.176

Incorporation

15/12/1986

Legal form

Private limited company

Registered office

Chaussée Saint-Pierre 387
1040 Etterbeek · BruxellesSee on map

Contributed capital

120 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 55401Accommodation 56301Beverage serving activities 56301Beverage serving activities

Joint committees (1)

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	8,6 k €	-32.9%	12,8 k €	+128%	5,6 k €	-66.1%	16,6 k €	+641%	2,2 k €	-87.8%	18,4 k €	+56.5%	11,7 k €	+39.5%	8,4 k €	-32.1%	12,4 k €	-29.0%	17,5 k €	+4.8%	16,7 k €	-18.7%	20,5 k €	-29.9%	29,2 k €	-23.8%	38,3 k €	-28.8%	53,8 k €	+7.4%	50,1 k €	+30.8%	38,3 k €	+2.3%	37,5 k €	+9.7%	34,2 k €
EBITDA	7,2 k €	-37.5%	11,5 k €	+178%	4,1 k €	+1003%	-458,8 €	+81.0%	-2,4 k €	-159%	4,1 k €	-64.9%	11,7 k €	+39.9%	8,3 k €	-32.2%	12,3 k €	-28.3%	17,2 k €	+4.0%	16,5 k €	-18.8%	20,3 k €	-29.9%	29 k €	-23.8%	38,1 k €	-28.7%	53,4 k €	+11.7%	47,8 k €	+26.8%	37,7 k €	+2.5%	36,8 k €	+8.7%	33,8 k €
Operating result	-985,5 €	-115%	6,6 k €	+708%	-1,1 k €	+81.0%	-5,7 k €	+25.6%	-7,6 k €	-577%	-1,1 k €	-124%	4,7 k €	+14.9%	4,1 k €	-38.9%	6,7 k €	-14.0%	7,8 k €	+0.3%	7,8 k €	-29.4%	11,1 k €	-8.1%	12,1 k €	-21.2%	15,3 k €	-12.6%	17,5 k €	+39.8%	12,5 k €	+239%	3,7 k €	+37.7%	2,7 k €	+39.7%	1,9 k €
Net result	-1,2 k €	-120%	5,8 k €	+463%	-1,6 k €	+72.3%	-5,8 k €	+24.3%	-7,6 k €	-71.3%	-4,5 k €	-424%	1,4 k €	+17.7%	1,2 k €	-62.5%	3,1 k €	-9.3%	3,4 k €	+55.2%	2,2 k €	-48.2%	4,3 k €	-37.3%	6,8 k €	+16.9%	5,8 k €	-29.6%	8,3 k €	+368%	1,8 k €	-35.1%	2,7 k €	-44.7%	4,9 k €	+43.3%	3,4 k €
Balance sheet
Equity	16,5 k €	-6.6%	17,7 k €	+48.9%	11,9 k €	-11.9%	13,5 k €	-30.0%	19,3 k €	-28.4%	26,9 k €	-14.2%	31,3 k €	-80.4%	160 k €	+0.7%	158,8 k €	+2.0%	155,7 k €	+2.3%	152,3 k €	+1.5%	150,1 k €	+2.9%	145,8 k €	+4.9%	139 k €	+4.4%	133,2 k €	+6.6%	124,9 k €	+1.4%	123,1 k €	+504%	-30,4 k €	+13.9%	-35,4 k €
Total assets	120,1 k €	+2.6%	117,1 k €	+26.0%	92,9 k €	-6.7%	99,7 k €	-23.5%	130,2 k €	-15.8%	154,7 k €	-2.5%	158,7 k €	-26.9%	216,9 k €	+1.8%	213,1 k €	-10.8%	238,9 k €	-3.2%	246,9 k €	-11.4%	278,7 k €	+9.5%	254,5 k €	-7.0%	273,6 k €	-12.8%	313,9 k €	+16.1%	270,5 k €	-16.7%	324,9 k €	+32.9%	244,5 k €	+7.3%	227,8 k €
Cash	419,4 €	-56.4%	961,4 €	-74.6%	3,8 k €	-42.3%	6,5 k €	-84.3%	41,8 k €	+1.9%	41 k €	+0.5%	40,8 k €	-3.7%	42,4 k €	+2.3%	41,4 k €	-4.5%	43,4 k €	-28.7%	60,8 k €	-9.7%	67,4 k €	+21.0%	55,7 k €	+32.4%	42 k €	-12.3%	47,9 k €	+18.8%	40,4 k €	-60.9%	103,2 k €	+124%	46 k €	-3.9%	47,9 k €
Debts	103,6 k €	+4.2%	99,4 k €	+22.7%	81 k €	-5.9%	86,2 k €	-22.3%	111 k €	-13.2%	127,8 k €	+0.4%	127,3 k €	+124%	56,9 k €	+4.8%	54,3 k €	-34.7%	83,2 k €	-12.1%	94,6 k €	-26.4%	128,6 k €	+18.3%	108,7 k €	-19.2%	134,6 k €	-25.5%	180,7 k €	+24.2%	145,6 k €	-27.8%	201,8 k €	-26.6%	274,9 k €	+4.5%	263,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 8 ended

Active mandates

Valérie STEVENS

Director · since 01 octobre 2023

Active

Dorina GALLINA

Director · since 20 janvier 2022 · until 01 octobre 2023

Active

Vincent THIRION

Director · since 20 janvier 2022

Active

Gérald LEMERCINIER

Director · since 01 juillet 1996

Active

Ended mandates

Dorina GALLINA

Director · since 20 janvier 2022

Ended

Martine MUS

Manager · since 01 juillet 2008

Ended

Roland HERRERO

Manager · since 01 juillet 2008

Ended

Roland HERRERO RUIZ

Director · since 01 juillet 2008 · until 20 janvier 2022

Ended

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2025	27/08/2024	31/08/2023	29/08/2022	31/08/2021	30/10/2020
General meeting	13/05/2025	14/05/2024	09/05/2023	10/05/2022	11/05/2021	12/05/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	13/05/2025	27/08/2025	French	PDF
Micro model	31/12/2023	14/05/2024	27/08/2024	French	PDF
Micro model	31/12/2022	09/05/2023	31/08/2023	French	PDF
Micro model	31/12/2021	10/05/2022	29/08/2022	French	PDF
Micro model	31/12/2020	11/05/2021	31/08/2021	French	PDF
Micro model	31/12/2019	12/05/2020	30/10/2020	French	PDF
Micro model	31/12/2018	08/05/2019	27/09/2019	French	PDF
Micro model	31/12/2017	08/05/2018	28/09/2018	French	PDF
Micro model	31/12/2016	09/05/2017	27/09/2017	French	PDF
Abridged model	31/12/2015	10/05/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	12/05/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	13/05/2014	30/08/2014	French	PDF
Abridged model	31/12/2012	14/05/2013	27/09/2013	French	PDF
Abridged model	01/12/2011	08/05/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	10/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	11/05/2010	23/09/2010	French	PDF
Abridged model	31/12/2008	12/05/2009	16/11/2009	French	PDF
Abridged model	31/12/2007	13/05/2008	22/12/2008	French	PDF
Abridged model	31/12/2006	08/05/2007	14/12/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 8 ended

Active mandates

Valérie STEVENS

Director · since 01 octobre 2023

Active

Dorina GALLINA

Director · since 20 janvier 2022 · until 01 octobre 2023

Active

Vincent THIRION

Director · since 20 janvier 2022

Active

Gérald LEMERCINIER

Director · since 01 juillet 1996

Active

Ended mandates

Dorina GALLINA

Director · since 20 janvier 2022

Ended

Martine MUS

Manager · since 01 juillet 2008

Ended

Roland HERRERO

Manager · since 01 juillet 2008

Ended

Roland HERRERO RUIZ

Director · since 01 juillet 2008 · until 20 janvier 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/04/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates18/10/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates01/02/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024-1,2 k €↓
2023
Annual accounts 20235,8 k €↑
2022
Annual accounts 2022-1,6 k €↑
2021
Annual accounts 2021-5,8 k €↑
2020
Annual accounts 2020-7,6 k €↓
2019
Annual accounts 2019-4,5 k €↓
2018
Annual accounts 20181,4 k €↑
2017
Annual accounts 20171,2 k €↓
2016
Annual accounts 20163,1 k €↓
2015
Annual accounts 20153,4 k €↑
2014
Annual accounts 20142,2 k €↓
2013
Annual accounts 20134,3 k €↓
2012
Annual accounts 20126,8 k €↑
2011
Annual accounts 20115,8 k €↓
2010
Annual accounts 20108,3 k €↑
2009
Annual accounts 20091,8 k €↓
2008
Annual accounts 20082,7 k €↓
2007
Annual accounts 20074,9 k €↑
2006
Annual accounts 20063,4 k €
15/12/1986
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LE PANACHE

Overview

What does LE PANACHE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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