ACTIVE

DEMERHOF

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Financial year 2025 · closed on 31/12/2025

Net result

7,7 k €

+14.8% YoY

Gross margin

86,5 k €

-13.9% YoY

Equity

263,5 k €

+3.0% YoY

What does DEMERHOF do?

DEMERHOF 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 Diepenbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.187.512

Incorporation

06/04/1989

Legal form

Public limited company

Registered office

Stationsstraat 22
3590 Diepenbeek · FlandreSee on map

Contributed capital

140 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 46349Wholesale of beverages 46349Wholesale of beverages 47252Retail sale of beverages in specialised stores+6

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	86,5 k €	-13.9%	100,5 k €	-21.6%	128,3 k €	+13.4%	113,1 k €	+12.8%	100,3 k €	-2.3%	102,7 k €	+0.3%	102,4 k €	+79.2%	57,1 k €	-0.5%	57,4 k €	+15.1%	49,8 k €	-3.5%	51,6 k €	+2.0%	50,6 k €	+70.8%	29,6 k €	-54.9%	65,7 k €	+35.0%	48,7 k €	-2.1%	49,7 k €	-1.0%	50,2 k €	-3.6%	52,1 k €	+6.9%	48,7 k €	+13.9%	42,7 k €
EBITDA	50,8 k €	+3.6%	49,1 k €	+17.4%	41,8 k €	+16.3%	35,9 k €	-44.4%	64,6 k €	-2.3%	66,1 k €	+78.2%	37,1 k €	+20.4%	30,8 k €	-2.1%	31,5 k €	+26.2%	24,9 k €	-1.4%	25,3 k €	-14.8%	29,7 k €	+23.7%	24 k €	-48.3%	46,4 k €	+877%	-6 k €	-143%	13,8 k €	+325%	3,3 k €	-85.0%	21,7 k €	+24.1%	17,5 k €	+14.8%	15,2 k €
Operating result	21,8 k €	+1.5%	21,5 k €	+25.1%	17,2 k €	+41.3%	12,2 k €	-70.3%	41 k €	-3.5%	42,5 k €	+122%	19,1 k €	-20.5%	24 k €	+44.7%	16,6 k €	+64.1%	10,1 k €	-2.0%	10,3 k €	-23.3%	13,5 k €	+113%	6,3 k €	-73.6%	24 k €	+204%	-23,1 k €	-503%	-3,8 k €	+72.3%	-13,9 k €	-311%	6,6 k €	-47.4%	12,5 k €	+5.8%	11,8 k €
Net result	7,7 k €	+14.8%	6,7 k €	+130%	2,9 k €	-28.5%	4,1 k €	-85.3%	27,7 k €	+17.9%	23,5 k €	+237%	7 k €	-1.6%	7,1 k €	+96.0%	3,6 k €	+33.6%	2,7 k €	-89.4%	25,7 k €	+233%	7,7 k €	+562%	1,2 k €	-94.0%	19,3 k €	+166%	-29,2 k €	-220%	-9,1 k €	+65.7%	-26,6 k €	-3249%	-794,2 €	-130%	2,6 k €	+25.3%	2,1 k €
Balance sheet
Equity	263,5 k €	+3.0%	255,8 k €	+2.7%	249,1 k €	+1.2%	246,2 k €	+1.7%	242,1 k €	+19.1%	203,3 k €	+13.1%	179,7 k €	+4.0%	172,7 k €	+4.3%	165,6 k €	+2.2%	162 k €	+1.7%	159,3 k €	+19.2%	133,6 k €	+6.1%	125,9 k €	+0.9%	124,8 k €	+18.3%	105,5 k €	-21.7%	134,7 k €	-6.3%	143,8 k €	-15.6%	170,4 k €	-0.5%	171,2 k €	+1.6%	168,5 k €
Total assets	690,5 k €	+4.3%	662,2 k €	-0.1%	663,1 k €	+11.3%	595,7 k €	+2.4%	581,6 k €	+1.1%	575,1 k €	-3.6%	596,8 k €	+34.4%	443,9 k €	+6.2%	417,9 k €	+15.1%	363 k €	+7.5%	337,7 k €	-12.2%	384,8 k €	+9.1%	352,7 k €	+1.8%	346,6 k €	+22.6%	282,6 k €	-16.1%	336,6 k €	-4.1%	351,1 k €	-5.9%	373 k €	+18.7%	314,3 k €	-13.7%	364,3 k €
Cash	5,8 k €	-11.5%	6,5 k €	-69.0%	21 k €	+209%	6,8 k €	-66.2%	20,2 k €	+203%	6,7 k €	+67.4%	4 k €	-26.4%	5,4 k €	+121%	2,4 k €	-33.3%	3,7 k €	+72728%	5 €		–		–		19,5 k €	+913%	1,9 k €	-89.6%	18,5 k €	+13.0%	16,3 k €	+659%	2,2 k €	-68.5%	6,8 k €	+59.9%	4,3 k €
Debts	427,1 k €	+5.1%	406,5 k €	-1.7%	413,5 k €	+18.5%	349 k €	+2.8%	339,5 k €	-8.7%	371,9 k €	-10.8%	417,1 k €	+54.4%	270,1 k €	+7.1%	252,2 k €	+25.5%	201 k €	+12.6%	178,4 k €	-29.0%	251,2 k €	+10.8%	226,7 k €	+2.3%	221,7 k €	+25.6%	176,4 k €	-12.7%	202 k €	-2.0%	206,1 k €	+2.2%	201,7 k €	+42.1%	141,9 k €	-27.2%	194,9 k €
Other
Workforce	–		–		–		–		–		–		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	+25.0%	0,4 ETP	-75.0%	1,6 ETP	0.0%	1,6 ETP	-11.1%	1,8 ETP	+80.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 12 ended

Active mandates

Marc Lormans

Managing director · since 15 juin 2021

Active

Ended mandates

Marleen Lormans

Director · since 15 juin 2021

Ended

Marc Lormans

Managing director · since 15 juin 2015 · until 15 juin 2021

Ended

Marc Lormans

Managing director · since 15 juin 2015 · until 15 juin 2027

Ended

Marleen Lormans

Director · since 15 juin 2015 · until 15 juin 2021

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	16/09/2026	30/09/2025	06/11/2024	31/10/2023	29/09/2022	30/09/2021
General meeting	15/06/2026	15/06/2025	15/06/2024	15/06/2023	15/06/2022	15/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	15/06/2026	16/09/2026	Dutch	PDF
Micro model	31/12/2024	15/06/2025	30/09/2025	Dutch	PDF
Micro model	31/12/2023	15/06/2024	06/11/2024	Dutch	PDF
Micro model	31/12/2022	15/06/2023	31/10/2023	Dutch	PDF
Micro model	31/12/2021	15/06/2022	29/09/2022	Dutch	PDF
Micro model	31/12/2020	15/06/2021	30/09/2021	Dutch	PDF
Micro model	31/12/2019	15/06/2020	30/09/2020	Dutch	PDF
Abridged model	31/12/2018	15/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	21/07/2018	Dutch	PDF
Abridged model	31/12/2016	15/06/2017	22/06/2017	Dutch	PDF
Abridged model	31/12/2015	15/06/2016	23/08/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	01/08/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	20/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	03/11/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	07/10/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	26/08/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	18/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 12 ended

Active mandates

Marc Lormans

Managing director · since 15 juin 2021

Active

Ended mandates

Marleen Lormans

Director · since 15 juin 2021

Ended

Marc Lormans

Managing director · since 15 juin 2015 · until 15 juin 2021

Ended

Marc Lormans

Managing director · since 15 juin 2015 · until 15 juin 2027

Ended

Marleen Lormans

Director · since 15 juin 2015 · until 15 juin 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/06/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/02/2010
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares16/01/2006
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares23/04/2003
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
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

2025
Annual accounts 20257,7 k €↑
2024
Annual accounts 20246,7 k €↑
2023
Annual accounts 20232,9 k €↓
2022
Annual accounts 20224,1 k €↓
2021
Annual accounts 202127,7 k €↑
2020
Annual accounts 202023,5 k €↑
2019
Annual accounts 20197 k €↓
2018
Annual accounts 20187,1 k €↑
2017
Annual accounts 20173,6 k €↑
2016
Annual accounts 20162,7 k €↓
2015
Annual accounts 201525,7 k €↑
2014
Annual accounts 20147,7 k €↑
2013
Annual accounts 20131,2 k €↓
2012
Annual accounts 201219,3 k €↑
2011
Annual accounts 2011-29,2 k €↓
2010
Annual accounts 2010-9,1 k €↑
2009
Annual accounts 2009-26,6 k €↓
2008
Annual accounts 2008-794,2 €↓
2007
Annual accounts 20072,6 k €↑
2006
Annual accounts 20062,1 k €
06/04/1989
IncorporationPublic 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

DEMERHOF

Overview

What does DEMERHOF do?

Trend over 20 financial years

Indicative valuation

Board of directors

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