ACTIVE

LE PARTHENON

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Financial year 2022 · closed on 31/12/2022

Net result

23,2 k €

-16.3% YoY

Revenue

348 k €

+30.1% YoY

Equity

232,2 k €

+11.1% YoY

What does LE PARTHENON do?

LE PARTHENON is a Public limited company incorporated in 1990. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Anderlecht.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.372.368

Incorporation

09/08/1990

Legal form

Public limited company

Registered office

Chaussée de Ninove 303
1070 Anderlecht · BruxellesSee on map

Contributed capital

143 778,24 €

Latest accounts

31/12/2022

Activities (NACE)

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

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	348 k €	+30.1%	267,5 k €	+87.8%	142,4 k €	-51.8%	295,7 k €	-18.6%	363,2 k €	+26.7%	286,7 k €	+7.4%	266,9 k €	-9.1%	293,5 k €		–		–		–		–		–		–		–		–		–
EBITDA	53,9 k €	-13.7%	62,5 k €	+516%	-15 k €	-152%	28,7 k €	+137%	12,1 k €	-16.9%	14,6 k €	+105%	7,1 k €	-67.0%	21,6 k €	-45.0%	39,2 k €	-22.5%	50,6 k €	-12.2%	57,6 k €	-10.3%	64,2 k €	+335%	14,8 k €	+1744%	-897,3 €	-101%	62,3 k €	+151%	24,8 k €	-26.5%	33,8 k €
Operating result	26,2 k €	-28.3%	36,5 k €	+191%	-40,1 k €	-904%	5 k €	+128%	-17,8 k €	-15.0%	-15,5 k €	+36.3%	-24,3 k €	-63.2%	-14,9 k €	-374%	5,4 k €	-71.8%	19,3 k €	-29.6%	27,4 k €	-7.4%	29,6 k €	+237%	-21,6 k €	+39.8%	-35,8 k €	-208%	33 k €	+1106%	2,7 k €	-82.6%	15,8 k €
Net result	23,2 k €	-16.3%	27,7 k €	+167%	-41,4 k €	-794%	-4,6 k €	+81.6%	-25,2 k €	-18.6%	-21,3 k €	+31.8%	-31,2 k €	-1.6%	-30,7 k €	-5889%	530,9 €	-96.2%	14 k €	+76.8%	7,9 k €	-12.3%	9 k €	+127%	-34 k €	+33.6%	-51,1 k €	-268%	30,5 k €	+3758%	-834 €	-124%	3,4 k €
Balance sheet
Equity	232,2 k €	+11.1%	209 k €	+15.3%	181,3 k €	-18.6%	222,7 k €	-2.0%	227,3 k €	-10.0%	252,6 k €	-7.8%	273,9 k €	-10.2%	305,1 k €	-9.2%	335,8 k €	+0.2%	335,3 k €	+4.4%	321,3 k €	+2.5%	313,4 k €	+3.0%	304,4 k €	-10.0%	338,3 k €	-13.1%	389,5 k €	+2.8%	378,9 k €	-0.2%	379,8 k €
Total assets	324,3 k €	+8.1%	300,1 k €	+15.7%	259,4 k €	-6.5%	277,5 k €	-19.2%	343,5 k €	-4.7%	360,6 k €	-8.3%	393,2 k €	-7.0%	422,8 k €	-14.2%	492,8 k €	+15.8%	425,5 k €	-3.7%	441,7 k €	-5.6%	467,9 k €	+1.4%	461,3 k €	-11.3%	519,8 k €	+1.3%	513,3 k €	+13.4%	452,6 k €	-4.3%	473,1 k €
Cash	98,9 k €	+45.8%	67,8 k €	+1498%	4,2 k €	-69.2%	13,8 k €	-83.4%	83,2 k €	+44.2%	57,7 k €	-3.0%	59,4 k €	-0.4%	59,7 k €	-31.1%	86,7 k €	+11.1%	78 k €	+28.5%	60,7 k €	+54.6%	39,3 k €	+76.3%	22,3 k €	-41.1%	37,8 k €	-32.4%	56 k €	+590%	8,1 k €	-70.5%	27,5 k €
Debts	92,2 k €	+1.2%	91 k €	+16.6%	78,1 k €	+42.4%	54,8 k €	-52.8%	116,1 k €	+7.5%	108 k €	-9.5%	119,3 k €	+1.4%	117,7 k €	-19.6%	146,4 k €	+83.6%	79,8 k €	-27.4%	109,9 k €	-26.0%	148,6 k €	+9.1%	136,2 k €	-24.5%	180,4 k €	+53.9%	117,2 k €	+83.8%	63,8 k €	-21.0%	80,7 k €
Other
Workforce	–		–		–		–		–		–		–		2,3 ETP	-11.5%	2,6 ETP	0.0%	2,6 ETP	-7.1%	2,8 ETP	-12.5%	3,2 ETP	-5.9%	3,4 ETP	+17.2%	2,9 ETP	+38.1%	2,1 ETP	-34.4%	3,2 ETP	+3.2%	3,1 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 31/12/2022 · 3 active · 23 ended

Active mandates

GHITA TAZI

Director · since 31 janvier 2023 · until 29 mars 2025

Active

MOHAMAD AOUN

Director · since 30 septembre 2019 · until 31 janvier 2023

Active

REDOUAN FETTOUH

Director · since 30 mars 2019 · until 29 mars 2025

Active

Ended mandates

MOHAMAD AOUN

Director · since 30 mars 2019 · until 29 mars 2025

Ended

MOHAMAD AOUN

Director · since 30 mars 2019

Ended

REDOUAN FETTOUH

Director · since 30 mars 2019

Ended

Katholiki Poullis

Director · since 07 août 2018 · until 07 août 2023

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/02/2024	24/11/2022	29/10/2021	22/10/2020	27/08/2019	08/08/2018
General meeting	26/05/2023	27/05/2022	28/05/2021	31/07/2020	31/05/2019	25/05/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	26/05/2023	26/02/2024	French	PDF
Micro model	31/12/2021	27/05/2022	24/11/2022	French	PDF
Micro model	31/12/2020	28/05/2021	29/10/2021	French	PDF
Micro model	31/12/2019	31/07/2020	22/10/2020	French	PDF
Micro model	31/12/2018	31/05/2019	27/08/2019	French	PDF
Micro model	31/12/2017	25/05/2018	08/08/2018	French	PDF
Micro model	31/12/2016	26/05/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	27/07/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	25/09/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	06/10/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	31/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	21/12/2012	French	PDF
Abridged model	31/12/2010	31/03/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	22/07/2010	26/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	30/07/2009	French	PDF
Abridged model	31/12/2007	12/05/2008	26/05/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	23/07/2007	French	PDF

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 31/12/2022 · 3 active · 23 ended

Active mandates

GHITA TAZI

Director · since 31 janvier 2023 · until 29 mars 2025

Active

MOHAMAD AOUN

Director · since 30 septembre 2019 · until 31 janvier 2023

Active

REDOUAN FETTOUH

Director · since 30 mars 2019 · until 29 mars 2025

Active

Ended mandates

MOHAMAD AOUN

Director · since 30 mars 2019 · until 29 mars 2025

Ended

MOHAMAD AOUN

Director · since 30 mars 2019

Ended

REDOUAN FETTOUH

Director · since 30 mars 2019

Ended

Katholiki Poullis

Director · since 07 août 2018 · until 07 août 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other11/09/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES
PDF
Mandates10/06/2024
Démission administrateur
PDF
Mandates29/03/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates17/04/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates09/05/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates14/10/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates03/09/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates10/01/2005
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

2022
Annual accounts 202223,2 k €↓
2021
Annual accounts 202127,7 k €↑
2020
Annual accounts 2020-41,4 k €↓
2019
Annual accounts 2019-4,6 k €↑
2018
Annual accounts 2018-25,2 k €↓
2017
Annual accounts 2017-21,3 k €↑
2016
Annual accounts 2016-31,2 k €↓
2015
Annual accounts 2015-30,7 k €↓
2014
Annual accounts 2014530,9 €↓
2013
Annual accounts 201314 k €↑
2012
Annual accounts 20127,9 k €↓
2011
Annual accounts 20119 k €↑
2010
Annual accounts 2010-34 k €↑
2009
Annual accounts 2009-51,1 k €↓
2008
Annual accounts 200830,5 k €↑
2007
Annual accounts 2007-834 €↓
2006
Annual accounts 20063,4 k €
09/08/1990
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

LE PARTHENON

Overview

What does LE PARTHENON do?

Trend over 17 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