ACTIVE

TENERE

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Financial year 2024 · closed on 31/12/2024
Net result
318,7 k €
+466.8% YoY
Gross margin
921,6 k €
+112.4% YoY
Equity
1,2 M €
+37.7% YoY
Workforce
6,4 ETP
+1.6% YoY

What does TENERE do?

TENERE 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 Gent. It employs on average 6,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0441.263.292
Incorporation
29/06/1990
Legal form
Private limited company
Registered office
Lammerstraat 10
9000 Gent · FlandreSee on map
Contributed capital
170 000,00 €
Latest accounts
31/12/2024
Average workforce
6,4 ETP
Activities (NACE)
55301Camping grounds, recreational vehicle parks and trailer parks· main56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.68201Rental and operating of own or leased real estate+3
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin921,6 k €434 k €238,9 k €220,1 k €386,5 k €497,4 k €397,7 k €687,4 k €580,6 k €573,9 k €350,7 k €254,8 k €266,2 k €232,1 k €244 k €280,3 k €203,5 k €274,8 k €453,8 k €
EBITDA427,8 k €-27,9 k €-148,3 k €81,1 k €206,2 k €22 k €-93,9 k €105,8 k €121,3 k €75,7 k €44,7 k €-30,7 k €84,9 k €34,8 k €72,1 k €135,2 k €105,6 k €94,9 k €300,9 k €
Operating result306,6 k €-102,6 k €-235,9 k €-15 k €110 k €-67,5 k €-178,6 k €28 k €413 €-36,2 k €3,8 k €-125,2 k €73,5 k €21,5 k €54,4 k €118,6 k €83,9 k €74 k €236,8 k €
Net result318,7 k €56,2 k €-134 k €-5,1 k €126 k €50,6 k €-66,7 k €83,9 k €53,1 k €34,5 k €49 k €-58,6 k €52,8 k €14,5 k €37,5 k €101,9 k €48,4 k €52,9 k €147,9 k €
Balance sheet
Equity1,2 M €844,7 k €788,5 k €922,5 k €927,6 k €801,6 k €751 k €817,7 k €733,8 k €680,7 k €646,2 k €597,2 k €655,9 k €603,1 k €588,6 k €551,1 k €449,3 k €400,8 k €443,8 k €
Total assets2,6 M €2,1 M €2,1 M €2,3 M €2,4 M €2,2 M €2,3 M €2,7 M €2,4 M €2,1 M €1,5 M €1,6 M €925,8 k €970,1 k €1 M €943,7 k €819,9 k €876,5 k €658,8 k €
Cash17,6 k €2,8 k €2,8 k €2,3 k €7,6 k €17,1 k €10,1 k €6 k €7,5 k €129,7 k €18,9 k €3,8 k €3,9 k €7,5 k €5,3 k €7,2 k €7,3 k €11,4 k €300,4 k €
Debts1,4 M €1,3 M €1,3 M €1,4 M €1,5 M €1,4 M €1,5 M €1,8 M €1,7 M €1,4 M €845,9 k €969,9 k €258,7 k €351,4 k €423,7 k €389,5 k €369,4 k €475,7 k €215 k €
Other
Workforce6,4 ETP6,3 ETP5,2 ETP8,0 ETP6,0 ETP12,1 ETP8,5 ETP11,4 ETP8,6 ETP10,1 ETP7,7 ETP7,3 ETP4,1 ETP4,1 ETP5,2 ETP3,8 ETP2,9 ETP6,4 ETP5,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Johan Bonte

Director

Active

Ended mandates

Johan Bonte

Manager

Ended
At this address

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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 date30/09/202516/07/202425/08/202322/08/202230/08/202124/09/2020
General meeting05/05/202506/05/202402/05/202302/05/202203/05/202104/05/2020
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 model31/12/202405/05/202530/09/2025DutchPDF
Abridged model31/12/202306/05/202416/07/2024DutchPDF
Abridged model31/12/202202/05/202325/08/2023DutchPDF
Abridged model31/12/202102/05/202222/08/2022DutchPDF
Abridged model31/12/202003/05/202130/08/2021DutchPDF
Abridged model31/12/201904/05/202024/09/2020DutchPDF
Abridged model31/12/201806/05/201930/08/2019DutchPDF
Abridged model31/12/201707/05/201830/08/2018DutchPDF
Abridged model31/12/201602/05/201731/08/2017DutchPDF
Abridged model31/12/201502/05/201626/08/2016DutchPDF
Abridged model31/12/201404/05/201527/08/2015DutchPDF
Abridged model31/12/201305/05/201428/08/2014DutchPDF
Abridged model31/12/201206/05/201330/08/2013DutchPDF
Abridged model31/12/201107/05/201221/08/2012DutchPDF
Abridged model31/12/201002/05/201126/08/2011DutchPDF
Abridged model31/12/200903/05/201030/08/2010DutchPDF
Abridged model31/12/200804/05/200918/08/2009DutchPDF
Abridged model31/12/200705/05/200827/08/2008DutchPDF
Abridged model31/12/200607/05/200721/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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

Johan Bonte

Director

Active

Ended mandates

Johan Bonte

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/01/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring07/08/2007
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares07/08/2007
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring03/05/2007
    DIVERSEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates16/04/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/12/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/04/2003
    ONTSLAGEN - BENOEMINGEN - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - MAATSCHAPPELIJKE ZETEL
    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 2024318,7 k €↑
  2. 2023
    Annual accounts 202356,2 k €↑
  3. 2022
    Annual accounts 2022-134 k €↓
  4. 2021
    Annual accounts 2021-5,1 k €↓
  5. 2020
    Annual accounts 2020126 k €↑
  6. 2019
    Annual accounts 201950,6 k €↑
  7. 2018
    Annual accounts 2018-66,7 k €↓
  8. 2017
    Annual accounts 201783,9 k €↑
  9. 2016
    Annual accounts 201653,1 k €↑
  10. 2015
    Annual accounts 201534,5 k €↓
  11. 2014
    Annual accounts 201449 k €↑
  12. 2013
    Annual accounts 2013-58,6 k €↓
  13. 2012
    Annual accounts 201252,8 k €↑
  14. 2011
    Annual accounts 201114,5 k €↓
  15. 2010
    Annual accounts 201037,5 k €↓
  16. 2009
    Annual accounts 2009101,9 k €↑
  17. 2008
    Annual accounts 200848,4 k €↓
  18. 2007
    Annual accounts 200752,9 k €↓
  19. 2006
    Annual accounts 2006147,9 k €
  20. 29/06/1990
    IncorporationPrivate limited company