ACTIVE

DE LEEUWERIK

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Financial year 2025 · closed on 31/03/2025

Net result

482,3 k €

+67.0% YoY

Gross margin

661 k €

+6.9% YoY

Equity

1,6 M €

+44.5% YoY

Workforce

0,0 ETP

-100.0% YoY

What does DE LEEUWERIK do?

DE LEEUWERIK is a Private limited company incorporated in 1990. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Maaseik.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.343.376

Incorporation

23/03/1990

Legal form

Private limited company

Registered office

Leeuwerikstraat 80A
3680 Maaseik · FlandreSee on map

Contributed capital

19 000,00 €

Latest accounts

31/03/2025

Average workforce

0,0 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 55401Accommodation 56301Beverage serving activities 56301Beverage serving activities

Joint committees (1)

3020

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	661 k €	+6.9%	618,2 k €	+4.8%	589,8 k €	+14.4%	515,7 k €	+133%	221,6 k €	-16.4%	265,1 k €	+12.6%	235,5 k €	+25.9%	187 k €	+12.6%	166 k €	+37.5%	120,8 k €	-9.9%	134,1 k €	-6.1%	142,9 k €	-3.0%	147,2 k €	+7.3%	137,2 k €	-14.8%	161,1 k €	+24.1%	129,8 k €	+8.9%	119,2 k €	+25.8%	94,7 k €	+1.7%	93,2 k €
EBITDA	652,7 k €	+53.0%	426,6 k €	+18.0%	361,4 k €	-2.2%	369,6 k €	+131%	160,2 k €	+31.3%	122 k €	-12.7%	139,7 k €	+31.9%	105,9 k €	+18.0%	89,8 k €	+51.0%	59,4 k €	-18.1%	72,6 k €	-31.6%	106,1 k €	-8.8%	116,3 k €	-6.0%	123,8 k €	-4.7%	129,8 k €	+9.4%	118,6 k €	+10.0%	107,8 k €	+20.5%	89,5 k €	+4.4%	85,7 k €
Operating result	652,7 k €	+57.1%	415,5 k €	+20.5%	344,7 k €	+0.1%	344,4 k €	+162%	131,4 k €	+59.3%	82,5 k €	-18.1%	100,8 k €	+44.5%	69,7 k €	+32.7%	52,6 k €	+106%	25,5 k €	-24.9%	34 k €	-50.5%	68,5 k €	-13.6%	79,3 k €	-6.2%	84,5 k €	-2.9%	87,1 k €	+10.0%	79,2 k €	+4.4%	75,9 k €	+23.9%	61,2 k €	+10.1%	55,6 k €
Net result	482,3 k €	+67.0%	288,8 k €	+31.6%	219,4 k €	-11.1%	247 k €	+105%	120,7 k €	+96.7%	61,4 k €	-17.4%	74,3 k €	+11.1%	66,9 k €	+68.3%	39,7 k €	+197%	13,4 k €	-64.8%	38 k €	-37.8%	61 k €	+1.7%	60 k €	-8.8%	65,8 k €	-3.8%	68,4 k €	+21.3%	56,4 k €	+8.1%	52,1 k €	+22.7%	42,5 k €	-2.4%	43,5 k €
Balance sheet
Equity	1,6 M €	+44.5%	1,1 M €	+20.2%	901,1 k €	+32.2%	681,7 k €	+19.8%	569,1 k €	+17.0%	486,4 k €	-45.7%	895,7 k €	+9.0%	821,4 k €	+8.9%	754,5 k €	+5.6%	714,8 k €	+1.9%	701,4 k €	+5.7%	663,4 k €	+1.3%	654,7 k €	+10.1%	594,7 k €	+12.4%	528,9 k €	+14.8%	460,6 k €	+13.9%	404,2 k €	+16.8%	345,9 k €	+14.0%	303,4 k €
Total assets	1,7 M €	+48.1%	1,2 M €	+19.5%	987,8 k €	+35.6%	728,5 k €	+20.8%	602,9 k €	+15.2%	523,4 k €	-45.2%	955 k €	+11.5%	856,3 k €	+7.0%	800,1 k €	+5.0%	762,3 k €	-2.4%	781 k €	+4.5%	747,6 k €	-0.7%	753,2 k €	+6.9%	704,7 k €	+5.1%	670,8 k €	+9.8%	610,8 k €	+5.0%	581,8 k €	+6.2%	547,7 k €	+8.3%	505,7 k €
Cash	177,1 k €	-3.9%	184,3 k €	-74.2%	713,9 k €	+98.6%	359,5 k €	+121%	162,5 k €	+92.6%	84,4 k €	-65.5%	244,4 k €	+24.7%	196 k €	-24.0%	257,9 k €	+227%	78,8 k €	+22.5%	64,3 k €	-5.9%	68,3 k €	-57.8%	161,7 k €	+85.1%	87,3 k €	-4.4%	91,4 k €	-63.1%	247,9 k €	+24.5%	199,1 k €	+32.4%	150,4 k €	+29.7%	116 k €
Debts	471,5 €	-99.4%	74,8 k €	+62.4%	46 k €	+27.5%	36,1 k €	+11.7%	32,3 k €	-9.8%	35,8 k €	-36.9%	56,8 k €	+71.9%	33 k €	-13.9%	38,4 k €	-11.6%	43,4 k €	-32.7%	64,5 k €	-23.1%	83,9 k €	-12.0%	95,2 k €	-12.5%	108,8 k €	-22.5%	140,5 k €	-4.9%	147,7 k €	-15.1%	174 k €	-12.0%	197,7 k €	+0.4%	196,9 k €
Other
Workforce	0,0 ETP	-100%	5,1 ETP		–		–		3,0 ETP		–		–		–		–		1,7 ETP	+13.3%	1,5 ETP	+50.0%	1,0 ETP	+66.7%	0,6 ETP	+50.0%	0,4 ETP	-20.0%	0,5 ETP	+400%	0,1 ETP	-50.0%	0,2 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 4 ended

Active mandates

Jacobus Henckens

Manager · since 24 janvier 2001

Active

Ended mandates

JACOBUS HENCKENS

Manager · since 24 avril 2001

Ended

MATHEUS HENCKENS

Manager · since 24 avril 2001

Ended

Jacobus Henckens

Director · since 24 janvier 2001

Ended

JACOBUS HENCKENS

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Abridged model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/10/2025	01/10/2024	30/10/2023	25/10/2022	28/09/2021	01/10/2020
General meeting	09/09/2025	10/09/2024	30/09/2023	13/09/2022	14/09/2021	08/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	09/09/2025	08/10/2025	Dutch	PDF
Abridged model	31/03/2024	10/09/2024	01/10/2024	Dutch	PDF
Micro model	31/03/2023	30/09/2023	30/10/2023	Dutch	PDF
Micro model	31/03/2022	13/09/2022	25/10/2022	Dutch	PDF
Abridged model	31/03/2021	14/09/2021	28/09/2021	Dutch	PDF
Micro model	31/03/2020	08/09/2020	01/10/2020	Dutch	PDF
Micro model	31/03/2019	10/09/2019	30/09/2019	Dutch	PDF
Micro model	31/03/2018	11/09/2018	13/09/2018	Dutch	PDF
Micro model	31/03/2017	12/09/2017	21/11/2017	Dutch	PDF
Abridged model	31/03/2016	13/09/2016	13/10/2016	Dutch	PDF
Abridged model	31/03/2015	08/09/2015	29/10/2015	Dutch	PDF
Abridged model	31/03/2014	09/09/2014	30/09/2014	Dutch	PDF
Abridged model	31/03/2013	10/09/2013	26/11/2013	Dutch	PDF
Abridged model	31/03/2012	11/09/2012	05/11/2012	Dutch	PDF
Abridged model	31/03/2011	13/09/2011	27/10/2011	Dutch	PDF
Abridged model	31/03/2010	14/09/2010	19/11/2010	Dutch	PDF
Abridged model	31/03/2009	08/09/2009	29/10/2009	Dutch	PDF
Abridged model	31/03/2008	09/09/2008	28/11/2008	Dutch	PDF
Abridged model	31/03/2007	11/09/2007	13/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/03/2025 · 1 active · 4 ended

Active mandates

Jacobus Henckens

Manager · since 24 janvier 2001

Active

Ended mandates

JACOBUS HENCKENS

Manager · since 24 avril 2001

Ended

MATHEUS HENCKENS

Manager · since 24 avril 2001

Ended

Jacobus Henckens

Director · since 24 janvier 2001

Ended

JACOBUS HENCKENS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office12/12/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates23/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Other16/09/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ALGEMENE VERGADERING
PDF
Capital / shares08/04/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2025482,3 k €↑
2024
Annual accounts 2024288,8 k €↑
2023
Annual accounts 2023219,4 k €↓
2022
Annual accounts 2022247 k €↑
2021
Annual accounts 2021120,7 k €↑
2020
Annual accounts 202061,4 k €↓
2019
Annual accounts 201974,3 k €↑
2018
Annual accounts 201866,9 k €↑
2017
Annual accounts 201739,7 k €↑
2016
Annual accounts 201613,4 k €↓
2015
Annual accounts 201538 k €↓
2014
Annual accounts 201461 k €↑
2013
Annual accounts 201360 k €↓
2012
Annual accounts 201265,8 k €↓
2011
Annual accounts 201168,4 k €↑
2010
Annual accounts 201056,4 k €↑
2009
Annual accounts 200952,1 k €↑
2008
Annual accounts 200842,5 k €↓
2007
Annual accounts 200743,5 k €
23/03/1990
IncorporationPrivate 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

DE LEEUWERIK

Overview

What does DE LEEUWERIK do?

Trend over 19 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