ACTIVE

LAGOON

Financial year 2025 · Closed on 31/12/2025

Net result175 k €+203,7 %over 1 year

Gross margin165,5 k €+160,7 %over 1 year

Equity104 k €+246,6 %over 1 year

Identity

Source · BCE/KBO

LAGOON is a Public limited company incorporated in 1989. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Scherpenheuvel-Zichem.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0436.826.038
Incorporation: 17/02/1989
Legal form: Public limited company
Registered office: Schransstraat 68A
3270 Scherpenheuvel-Zichem · FlandreSee on map
Contributed capital: 632 400,00 €
Latest accounts: 31/12/2025

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	165,5 k €	+161%	63,5 k €	+1470%	4 k €	-97.4%	152,8 k €	+375%	32,2 k €
EBITDA	162,2 k €	+172%	59,6 k €	+1363%	-4,7 k €	+97.1%	-163,6 k €	-81617%	200,8 €
Operating result	160,5 k €	+201%	53,4 k €	+318%	-24,5 k €	+86.8%	-184,7 k €	-740%	-22 k €
Net result	175 k €	+204%	57,6 k €	+193%	-61,9 k €	+80.5%	-317,7 k €	-2025%	-14,9 k €
Balance sheet
Equity	104 k €	+247%	-71 k €	+44.8%	-128,6 k €	-92.9%	-66,7 k €	-127%	251 k €
Total assets	1,8 M €	+15.2%	1,5 M €	+18.9%	1,3 M €	+21.8%	1,1 M €	-14.0%	1,2 M €
Cash	529,4 €	+54.1%	343,6 €	-69.3%	1,1 k €	-6.8%	1,2 k €	-96.1%	30,6 k €
Debts	1,7 M €	+3.7%	1,6 M €	+13.2%	1,4 M €	+26.0%	1,1 M €	+14.5%	988,8 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
The Lodge Group0662.748.738Represented by Dieter Franklin Peters	Director24/09/2018 → 28/05/2031
Catherine Thiry	Directorsince 01/03/1999
Luc Peters	Managing directorDirector20/03/2001 → 2016 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Management and Consulting0445.737.962Represented by Luc Peters	Managing director01/03/2012 → 2016 accounts
Luc Stephaan Peters	Director01/03/2012 → 2017 accounts

Other companies at this address

Schransstraat 68A 3270 Scherpenheuvel-Zichem

Company	CBE no.
HOTEX● Active	0451.714.350
Maçon● Active	0783.754.555
Mac Projectontwikkeling● Active	0892.803.737
The Lodge Group● Active	0662.748.738
'T SPIJKER● Active	0467.067.965

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/10/2026	07/10/2025	27/09/2024	31/05/2024	07/02/2023	29/10/2021
General meeting	25/09/2026	20/09/2025	25/09/2024	05/05/2024	06/02/2023	27/10/2021
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, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	25/09/2026	15/10/2026	Dutch	PDF
Abridged model	31/12/2024	20/09/2025	07/10/2025	Dutch	PDF
Abridged model	31/12/2023	25/09/2024	27/09/2024	Dutch	PDF
Abridged model	31/12/2022	05/05/2024	31/05/2024	Dutch	PDF
Abridged model	31/12/2021	06/02/2023	07/02/2023	Dutch	PDF
Abridged model	31/12/2020	27/10/2021	29/10/2021	Dutch	PDF
Abridged model	31/12/2019	13/11/2020	30/11/2020	Dutch	PDF
Abridged model	31/12/2018	31/08/2019	10/10/2019	Dutch	PDF
Abridged model	31/12/2017	24/09/2018	30/11/2018	Dutch	PDF
Abridged model	31/12/2016	30/11/2017	12/12/2017	Dutch	PDF
Full model	31/12/2015	29/08/2016	31/08/2016	Dutch	PDF
Full model	31/12/2014	28/09/2015	14/10/2015	Dutch	PDF
Abridged model	31/12/2013	26/06/2014	22/07/2014	Dutch	PDF
Abridged model	31/12/2012	02/09/2013	04/10/2013	Dutch	PDF
Abridged model	31/12/2011	14/08/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	28/11/2011	30/11/2011	Dutch	PDF
Abridged model	31/12/2009	15/11/2010	30/11/2010	Dutch	PDF
Abridged model	31/12/2008	28/05/2009	18/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/10/2008	31/10/2008	Dutch	PDF
Abridged model	31/12/2006	28/08/2007	31/08/2007	Dutch	PDF
Abridged model	31/12/2005	09/02/2007	13/02/2007	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
The Lodge Group0662.748.738Represented by Dieter Franklin Peters	Director24/09/2018 → 28/05/2031
Catherine Thiry	Directorsince 01/03/1999
Luc Peters	Managing directorDirector20/03/2001 → 2016 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Management and Consulting0445.737.962Represented by Luc Peters	Managing director01/03/2012 → 2016 accounts
Luc Stephaan Peters	Director01/03/2012 → 2017 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Registered office15/04/2025
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF
Restructuring09/07/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates09/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/10/2012
ONTSLAGEN - BENOEMINGEN
PDF
Registered office04/08/2009
statutenwijziging + zetelverplaatsing
PDF
Other17/04/2007
Bijlagen bij het Belgisch Staatsblad -17/04/2007- Annexes du Moniteur belge
PDF
Mandates02/02/2005
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

The Lodge Group

Catherine Thiry

Luc Peters

Management and Consulting

Luc Stephaan Peters

1989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025202620272028202920302031

LAGOON

Schransstraat 68 bte A, 3270 Scherpenheuvel-ZichemZuivelmarkt 25, 3500 Hasselt

Director

Managing directorDirector

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Schransstraat 68A, 3270 Scherpenheuvel-ZichemCurrent		CBE
Schransstraat 68 bte A, 3270 Scherpenheuvel-Zichem	accounts 2024 → 2025	Accounts 2025 · 2026-00561325
Zuivelmarkt 25, 3500 Hasselt	accounts 2021 → 2023	Accounts 2023 · 2024-00476788

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
LAGOONCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00561325

Events

2025
Annual accounts 2025175 k €↑
2024
Annual accounts 202457,6 k €↑
2023
Annual accounts 2023-61,9 k €↑
2022
Annual accounts 2022-317,7 k €↓
2021
Annual accounts 2021-14,9 k €↓
2020
Annual accounts 202047,6 k €↑
2019
Annual accounts 20199,5 k €↑
2018
Annual accounts 2018-23,5 k €↓
2017
Annual accounts 20173,5 k €↑
2016
Annual accounts 2016-7,8 k €↓
2015
Annual accounts 201577,6 k €↓
2014
Annual accounts 2014118,3 k €↑
2013
Annual accounts 20137,9 k €↓
2012
Annual accounts 201229,2 k €↓
2011
Annual accounts 201158,8 k €↑
2010
Annual accounts 2010-121,8 k €↓
2009
Annual accounts 2009-44,7 k €↑
2008
Annual accounts 2008-72,2 k €↑
2007
Annual accounts 2007-90,7 k €↓
2006
Annual accounts 20067,7 k €
17/02/1989
IncorporationPublic limited company

LAGOON

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events