ACTIVE

Bistro Léo

Financial year 2024 · closed on 31/12/2024
Net result
107,1 k €
+227.7% YoY
Gross margin
961,6 k €
+10.8% YoY
Equity
23,1 k €
+9.8% YoY
Workforce
12,6 ETP
+0.8% YoY

What does Bistro Léo do?

Bistro Léo is a Private limited company incorporated in 1989. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Bastogne. It employs on average 12,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.475.623
Incorporation
20/12/1989
Legal form
Private limited company
Registered office
Place Mac-Auliffe 52
6600 Bastogne · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
12,6 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin961,6 k €868 k €764 k €875,9 k €525,2 k €790,5 k €807 k €501 k €521,1 k €534 k €514,9 k €486,3 k €430,5 k €408,3 k €368,3 k €388,9 k €388,5 k €387,8 k €316,5 k €
EBITDA157,8 k €57,8 k €-585,2 €429,7 k €109,5 k €98,3 k €149,1 k €-33,6 k €61,3 k €32,4 k €13,7 k €31 k €-8,1 k €22,3 k €8,2 k €32,9 k €43,5 k €44,4 k €18,4 k €
Operating result144,6 k €41,8 k €-18,2 k €411,8 k €71,5 k €48,9 k €102,6 k €-82,5 k €12,6 k €-19,7 k €-41,1 k €-9,1 k €-67,5 k €-39,8 k €-46,2 k €-11,1 k €-2,6 k €2 k €-20,7 k €
Net result107,1 k €32,7 k €-24,1 k €317,6 k €60,1 k €46,5 k €98,2 k €-87,9 k €9,1 k €1,2 k €-45,2 k €-18,7 k €-67,3 k €-29,8 k €-24,7 k €-1,4 k €3,9 k €13,3 k €-23,6 k €
Balance sheet
Equity23,1 k €21,1 k €-4,1 k €310,1 k €235,7 k €175,6 k €129,1 k €30,9 k €118,8 k €109,7 k €108,6 k €148,6 k €167,2 k €234,5 k €264,3 k €289 k €290,4 k €286,4 k €273,2 k €
Total assets372,9 k €307 k €246,8 k €773,5 k €363,3 k €327,6 k €350,4 k €235,3 k €310,4 k €332,3 k €329,6 k €246,4 k €285,4 k €352,8 k €415,9 k €372,8 k €393,1 k €487,4 k €479,2 k €
Cash230,7 k €166,5 k €87,3 k €671,6 k €27 k €80 k €148,7 k €46,3 k €103,2 k €61,6 k €54,9 k €94,5 k €60,6 k €25,1 k €15,7 k €45 k €48,7 k €154,3 k €98,8 k €
Debts324,8 k €262 k €250,8 k €462,5 k €123,8 k €141,4 k €217,1 k €199,4 k €183,3 k €216,7 k €217,9 k €96,1 k €116,6 k €116,8 k €150 k €82,2 k €94,5 k €199,4 k €204,5 k €
Other
Workforce12,6 ETP12,5 ETP10,4 ETP9,0 ETP8,9 ETP10,2 ETP8,6 ETP9,6 ETP8,5 ETP9,2 ETP9,1 ETP9,1 ETP8,4 ETP8,8 ETP8,4 ETP8,9 ETP10,0 ETP10,0 ETP10,1 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 · 2 active · 6 ended

Active mandates

Arnaud BERTHOLET

Administrator - manager · since 18 mars 2004

Active
Grégory BERTHOLET

Administrator - manager · since 18 mars 2004

Active

Ended mandates

IMMO ARNOGREGO

Director · since 01 janvier 2019 · 0414.313.724

Represented by Arnaud BERTHOLET

Ended
Arnaud BERTHOLET

Manager

Ended
Grégory BERTHOLET

Manager

Ended
IMMO ARNOGREGO

Associate · 0414.313.724

Represented by Arnaud BERTHOLET

Ended
At this address

Other companies at this address

CompanyCBE no.
0793.729.026
0676.963.394
IMMO ARNOGREGOActive
0414.313.724
RESTAURANT LEOActive
0455.728.566
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/08/202529/08/202430/08/202324/05/202221/06/202116/11/2020
General meeting09/05/202506/08/202408/06/202329/04/202205/06/202125/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202409/05/202529/08/2025FrenchPDF
Abridged model31/12/202306/08/202429/08/2024FrenchPDF
Abridged model31/12/202208/06/202330/08/2023FrenchPDF
Abridged model31/12/202129/04/202224/05/2022FrenchPDF
Abridged model31/12/202005/06/202121/06/2021FrenchPDF
Abridged model31/12/201925/09/202016/11/2020FrenchPDF
Abridged model31/12/201821/05/201913/08/2019FrenchPDF
Abridged model31/12/201712/09/201827/09/2018FrenchPDF
Abridged model31/12/201625/08/201728/09/2017FrenchPDF
Abridged model31/12/201511/08/201619/08/2016FrenchPDF
Abridged model31/12/201414/07/201503/08/2015FrenchPDF
Abridged model31/12/201329/07/201411/08/2014FrenchPDF
Abridged model31/12/201219/04/201306/05/2013FrenchPDF
Abridged model31/12/201118/07/201227/07/2012FrenchPDF
Abridged model31/12/201009/06/201110/06/2011FrenchPDF
Abridged model31/12/200925/06/201006/07/2010FrenchPDF
Abridged model31/12/200819/08/200919/08/2009FrenchPDF
Abridged model31/12/200721/08/200828/08/2008FrenchPDF
Abridged model31/12/200624/07/200730/07/2007FrenchPDF
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 · 2 active · 6 ended

Active mandates

Arnaud BERTHOLET

Administrator - manager · since 18 mars 2004

Active
Grégory BERTHOLET

Administrator - manager · since 18 mars 2004

Active

Ended mandates

IMMO ARNOGREGO

Director · since 01 janvier 2019 · 0414.313.724

Represented by Arnaud BERTHOLET

Ended
Arnaud BERTHOLET

Manager

Ended
Grégory BERTHOLET

Manager

Ended
IMMO ARNOGREGO

Associate · 0414.313.724

Represented by Arnaud BERTHOLET

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/06/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/06/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/03/2019
    SIEGE SOCIAL
    PDF
  • Mandates20/01/2011
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates07/04/2004
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - 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 2024107,1 k €
  2. 2023
    Annual accounts 202332,7 k €
  3. 2022
    Annual accounts 2022-24,1 k €
  4. 2021
    Annual accounts 2021317,6 k €
  5. 2020
    Annual accounts 202060,1 k €
  6. 2019
    Annual accounts 201946,5 k €
  7. 2018
    Annual accounts 201898,2 k €
  8. 2017
    Annual accounts 2017-87,9 k €
  9. 2016
    Annual accounts 20169,1 k €
  10. 2015
    Annual accounts 20151,2 k €
  11. 2014
    Annual accounts 2014-45,2 k €
  12. 2013
    Annual accounts 2013-18,7 k €
  13. 2012
    Annual accounts 2012-67,3 k €
  14. 2011
    Annual accounts 2011-29,8 k €
  15. 2010
    Annual accounts 2010-24,7 k €
  16. 2009
    Annual accounts 2009-1,4 k €
  17. 2008
    Annual accounts 20083,9 k €
  18. 2007
    Annual accounts 200713,3 k €
  19. 2006
    Annual accounts 2006-23,6 k €
  20. 20/12/1989
    IncorporationPrivate limited company