ACTIVE

PARC DE RECREATION MONT MOSAN

Export PDF

Financial year 2024 · Closed on 31/12/2024

Net result90,7 k €+155,7 %over 1 year
Gross margin852,2 k €-1,0 %over 1 year
Equity632,2 k €+16,7 %over 1 year
Workforce29,7 ETP+23,2 %over 1 year

Identity

Source · BCE/KBO

PARC DE RECREATION MONT MOSAN is a Private limited company incorporated in 1990. Its registered office is in Huy. It employs on average 29,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.339.695
Incorporation
29/12/1990
Legal form
Private limited company
Registered office
Plaine de la Sarte 22A
4500 Huy · WallonieSee on map
Contributed capital
38 750,00 €
Latest accounts
31/12/2024
Average workforce
29,7 ETP
Joint committees (2)
  • 100
  • 332
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin852,2 k €860,4 k €604,9 k €795,4 k €333,5 k €
EBITDA298,3 k €215,3 k €166,4 k €460,7 k €45,6 k €
Operating result117,5 k €35,1 k €-36,1 k €272,7 k €-162,5 k €
Net result90,7 k €35,5 k €-53,3 k €263,4 k €-172,7 k €
Balance sheet
Equity632,2 k €541,5 k €506 k €559,3 k €296 k €
Total assets1,2 M €1,6 M €1,3 M €1,4 M €1,1 M €
Cash308,5 k €301,9 k €373,7 k €432,8 k €206,9 k €
Debts516,6 k €1 M €772 k €802,7 k €795,9 k €
Other
Workforce29,7 ETP24,1 ETP26,7 ETP13,6 ETP13,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Jean-Marc VAN BERG

Director

Active

Ended mandates

Jean-Marc VAN BERG

Manager

Ended

Full financial information

Source · NBB
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 date24/11/202526/08/202428/09/202320/09/202229/10/202126/10/2020
General meeting28/06/202529/06/202424/06/202325/06/202226/06/202127/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/06/202524/11/2025FrenchPDF
Abridged model31/12/202329/06/202426/08/2024FrenchPDF
Abridged model31/12/202224/06/202328/09/2023FrenchPDF
Abridged model31/12/202125/06/202220/09/2022FrenchPDF
Abridged model31/12/202026/06/202129/10/2021FrenchPDF
Abridged model31/12/201927/06/202026/10/2020FrenchPDF
Abridged model31/12/201829/06/201916/12/2019FrenchPDF
Abridged model31/12/201730/06/201828/09/2018FrenchPDF
Abridged model31/12/201624/06/201718/12/2017FrenchPDF
Abridged model31/12/201525/06/201621/12/2016FrenchPDF
Abridged model31/12/201427/06/201517/12/2015FrenchPDF
Abridged model31/12/201328/06/201418/03/2015FrenchPDF
Abridged model31/12/201229/06/201319/12/2013FrenchPDF
Abridged model31/12/201130/06/201209/01/2013FrenchPDF
Abridged model31/12/201025/06/201109/01/2012FrenchPDF
Abridged model31/12/200926/06/201023/12/2010FrenchPDF
Abridged model31/12/200827/06/200904/12/2009FrenchPDF
Abridged model31/12/200728/06/200817/02/2009FrenchPDF
Abridged model31/12/200630/06/200712/02/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Jean-Marc VAN BERG

Director

Active

Ended mandates

Jean-Marc VAN BERG

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/07/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

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 202490,7 k €↑
  2. 2023
    Annual accounts 202335,5 k €↑
  3. 2022
    Annual accounts 2022-53,3 k €↓
  4. 2021
    Annual accounts 2021263,4 k €↑
  5. 2020
    Annual accounts 2020-172,7 k €↓
  6. 2019
    Annual accounts 201963,7 k €↑
  7. 2018
    Annual accounts 201843,1 k €↑
  8. 2017
    Annual accounts 201740,2 k €↑
  9. 2016
    Annual accounts 201628,1 k €↓
  10. 2015
    Annual accounts 201553,9 k €↑
  11. 2014
    Annual accounts 2014905 €↑
  12. 2013
    Annual accounts 2013-9,9 k €↓
  13. 2012
    Annual accounts 201227,8 k €↑
  14. 2011
    Annual accounts 20115,4 k €↓
  15. 2010
    Annual accounts 201015,6 k €↓
  16. 2009
    Annual accounts 200930,7 k €↑
  17. 2008
    Annual accounts 200823,6 k €↑
  18. 2007
    Annual accounts 200715,9 k €↑
  19. 2006
    Annual accounts 200612,5 k €
  20. 29/12/1990
    IncorporationPrivate limited company