ACTIVE

RESTOGREC

Financial year 2024 · closed on 31/12/2024
Net result
37,9 k €
+38.4% YoY
Revenue
256,7 k €
+9.0% YoY
Equity
114 k €
+49.8% YoY
Workforce
0,7 ETP
0.0% YoY

What does RESTOGREC do?

RESTOGREC is a Private company with limited liability incorporated in 1989. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Leuven. It employs on average 0,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0438.809.687
Incorporation
31/10/1989
Legal form
Private company with limited liability
Registered office
Bondgenotenlaan 173
3000 Leuven · FlandreSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2024
Average workforce
0,7 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102007
Income statement
Revenue256,7 k €235,5 k €191,6 k €95,6 k €102,2 k €197,3 k €167,1 k €172,3 k €188 k €157,6 k €157,9 k €184 k €186,2 k €164,6 k €164,8 k €144,9 k €
EBITDA55,4 k €38,7 k €43,7 k €7,4 k €440 €16,8 k €2,8 k €7,3 k €15,7 k €-14,3 k €-15,9 k €-280 €7,5 k €1,7 k €2,3 k €28,1 k €
Operating result52,5 k €38,6 k €43,5 k €7,1 k €-1,4 k €15 k €911 €5,5 k €13,4 k €-16,4 k €-18 k €-1,8 k €6,3 k €-246 €-2,8 k €21,1 k €
Net result37,9 k €27,4 k €38,4 k €7 k €-1,4 k €14,5 k €870 €5,5 k €13,3 k €-16,5 k €-18,3 k €-1,9 k €5 k €-250 €-2,8 k €20,5 k €
Balance sheet
Equity114 k €76,1 k €48,7 k €10,3 k €3,2 k €4,6 k €-9,9 k €-10,8 k €-16,2 k €-29,5 k €-13 k €5,3 k €7,3 k €2,2 k €2,5 k €12,2 k €
Total assets194,9 k €144,2 k €116 k €56 k €41 k €49,5 k €40,8 k €40,1 k €31,2 k €27,1 k €30,5 k €20,3 k €26,4 k €22,6 k €16,1 k €33 k €
Cash165,3 k €138,3 k €95,7 k €48,9 k €30,6 k €40,4 k €24,4 k €27,3 k €19,6 k €12,4 k €12,7 k €9,7 k €15,3 k €10 k €6,7 k €7,6 k €
Debts79,2 k €62,9 k €53,6 k €44,4 k €37,1 k €43,5 k €48,2 k €49,8 k €46,5 k €51 k €42 k €12 k €16,4 k €20,4 k €13,6 k €20,8 k €
Other
Workforce0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,6 ETP0,7 ETP0,7 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

ARGIRIOS SCORNOS

Administrator - manager

Active

Ended mandates

Angeliki Ktistis

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
LOIZOS AND SONSActive
1035.798.167
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelAbridged 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 date07/02/202626/12/202412/10/202312/11/202227/12/202121/12/2020
General meeting10/01/202610/12/202430/09/202331/08/202215/10/202125/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/01/202607/02/2026DutchPDF
Abridged model31/12/202310/12/202426/12/2024DutchPDF
Abridged model31/12/202230/09/202312/10/2023DutchPDF
Abridged model31/12/202131/08/202212/11/2022DutchPDF
Micro model31/12/202015/10/202127/12/2021DutchPDF
Abridged model31/12/201925/10/202021/12/2020DutchPDF
Abridged model31/12/201826/06/201920/09/2019DutchPDF
Abridged model31/12/201729/06/201819/09/2018DutchPDF
Abridged model31/12/201617/06/201708/09/2017DutchPDF
Abridged model31/12/201522/06/201622/09/2016DutchPDF
Abridged model31/12/201429/06/201509/09/2015DutchPDF
Abridged model31/12/201326/06/201430/09/2014DutchPDF
Abridged model31/12/201220/06/201325/06/2013DutchPDF
Abridged model31/12/201129/06/201231/12/2012DutchPDF
Abridged model31/12/201028/06/201130/12/2011DutchPDF
Abridged model31/12/200728/08/200818/11/2008DutchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

ARGIRIOS SCORNOS

Administrator - manager

Active

Ended mandates

Angeliki Ktistis

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/06/2022
    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

Timeline

  1. 2024
    Annual accounts 202437,9 k €
  2. 2023
    Annual accounts 202327,4 k €
  3. 2022
    Annual accounts 202238,4 k €
  4. 2021
    Annual accounts 20217 k €
  5. 2020
    Annual accounts 2020-1,4 k €
  6. 2019
    Annual accounts 201914,5 k €
  7. 2018
    Annual accounts 2018870 €
  8. 2017
    Annual accounts 20175,5 k €
  9. 2016
    Annual accounts 201613,3 k €
  10. 2015
    Annual accounts 2015-16,5 k €
  11. 2014
    Annual accounts 2014-18,3 k €
  12. 2013
    Annual accounts 2013-1,9 k €
  13. 2012
    Annual accounts 20125 k €
  14. 2011
    Annual accounts 2011-250 €
  15. 2010
    Annual accounts 2010-2,8 k €
  16. 2007
    Annual accounts 200720,5 k €
  17. 31/10/1989
    IncorporationPrivate company with limited liability