ACTIVE

HRONIJ LIU

Financial year 2024 · closed on 31/12/2024
Net result
143,6 k €
+1174.7% YoY
Gross margin
307,4 k €
+420.4% YoY
Equity
274,7 k €
+109.6% YoY

What does HRONIJ LIU do?

HRONIJ LIU is a Private limited company incorporated in 1987. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Ath.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.746.712
Incorporation
23/03/1987
Legal form
Private limited company
Registered office
Rue de France 36
7800 Ath · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin307,4 k €59,1 k €100,6 k €117,9 k €59,5 k €103,7 k €93,6 k €87,2 k €82,3 k €61,8 k €53,9 k €41,8 k €44,4 k €39,3 k €34,8 k €39 k €22,8 k €13,2 k €-2,6 k €
EBITDA267,5 k €35,1 k €79 k €110,7 k €44,5 k €77,5 k €74,5 k €72,9 k €68,1 k €47,7 k €39,9 k €29,8 k €34,3 k €29,9 k €22,8 k €32,4 k €18,6 k €-37,6 k €-3,3 k €
Operating result231,2 k €1,5 k €49,2 k €80,8 k €14,5 k €47 k €52,3 k €53,4 k €53,4 k €37,1 k €29,4 k €18,9 k €23,6 k €19,1 k €2,6 k €12 k €-9,9 k €-71,5 k €-28,6 k €
Net result143,6 k €-13,4 k €27,2 k €54,2 k €-2 k €23,3 k €32,3 k €31,8 k €37,5 k €23,6 k €19,3 k €7,3 k €11,2 k €8,7 k €-9,7 k €-1,4 k €-22,8 k €-84 k €-30,2 k €
Balance sheet
Equity274,7 k €131,1 k €144,4 k €117,2 k €63 k €65 k €41,7 k €9,4 k €-22,4 k €-59,9 k €-83,5 k €-102,8 k €-110 k €-121,2 k €-129,8 k €-120,1 k €-118,7 k €-95,9 k €-11,9 k €
Total assets790,1 k €673,9 k €620,5 k €637,7 k €625,9 k €650,9 k €568,2 k €401,4 k €279,8 k €249,7 k €267 k €270,7 k €285,3 k €286,4 k €299,8 k €314,3 k €313 k €338,3 k €75 k €
Cash164,9 k €16,4 k €34,3 k €42,7 k €9,1 k €5,9 k €55,6 k €28,3 k €35,6 k €9,3 k €12,6 k €3,7 k €14 k €5,8 k €8,9 k €7,9 k €4,1 k €1,6 k €9,5 k €
Debts515,4 k €542,8 k €476 k €520,5 k €562,7 k €585,9 k €526,4 k €392,1 k €302,1 k €309,5 k €350,2 k €372 k €395,4 k €407,6 k €429,6 k €434,4 k €431,7 k €434,2 k €86,9 k €
Other
Workforce3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

ZHEN ADANT

Director · since 15 septembre 2006

Active

Ended mandates

ZHEN ADANT

Manager · since 15 septembre 2006

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date07/05/202523/05/202424/08/202316/12/202215/11/202130/07/2020
General meeting07/04/202523/04/202403/04/202330/06/202206/04/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202407/04/202507/05/2025FrenchPDF
Micro model31/12/202323/04/202423/05/2024FrenchPDF
Micro model31/12/202203/04/202324/08/2023FrenchPDF
Micro model31/12/202130/06/202216/12/2022FrenchPDF
Micro model31/12/202006/04/202115/11/2021FrenchPDF
Micro model31/12/201930/06/202030/07/2020FrenchPDF
Micro model31/12/201801/04/201930/04/2019FrenchPDF
Micro model31/12/201703/04/201827/07/2018FrenchPDF
Micro model31/12/201630/06/201719/07/2017FrenchPDF
Abridged model31/12/201530/06/201629/08/2016FrenchPDF
Abridged model31/12/201430/06/201524/08/2015FrenchPDF
Abridged model31/12/201330/06/201429/08/2014FrenchPDF
Abridged model31/12/201229/06/201329/08/2013FrenchPDF
Abridged model31/12/201130/06/201206/08/2012FrenchPDF
Abridged model31/12/201004/04/201126/08/2011FrenchPDF
Abridged model31/12/200930/06/201028/10/2010FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
Abridged model31/12/200730/06/200825/08/2008FrenchPDF
Abridged model31/12/200630/06/200731/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 1 active · 1 ended

Active mandates

ZHEN ADANT

Director · since 15 septembre 2006

Active

Ended mandates

ZHEN ADANT

Manager · since 15 septembre 2006

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/11/2006
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/10/2005
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2024143,6 k €
  2. 2023
    Annual accounts 2023-13,4 k €
  3. 2022
    Annual accounts 202227,2 k €
  4. 2021
    Annual accounts 202154,2 k €
  5. 2020
    Annual accounts 2020-2 k €
  6. 2019
    Annual accounts 201923,3 k €
  7. 2018
    Annual accounts 201832,3 k €
  8. 2017
    Annual accounts 201731,8 k €
  9. 2016
    Annual accounts 201637,5 k €
  10. 2015
    Annual accounts 201523,6 k €
  11. 2014
    Annual accounts 201419,3 k €
  12. 2013
    Annual accounts 20137,3 k €
  13. 2012
    Annual accounts 201211,2 k €
  14. 2011
    Annual accounts 20118,7 k €
  15. 2010
    Annual accounts 2010-9,7 k €
  16. 2009
    Annual accounts 2009-1,4 k €
  17. 2008
    Annual accounts 2008-22,8 k €
  18. 2007
    Annual accounts 2007-84 k €
  19. 2006
    Annual accounts 2006-30,2 k €
  20. 23/03/1987
    IncorporationPrivate limited company