RECREAM
0443.686.017 · rovalta.com · 21/09/2026
OPENING OF BANKRUPTCY
RECREAM
Financial year 2013 · closed on 31/12/2013
Net result
-100 k €
-268.2% YoY
Gross margin
81,1 k €
-65.3% YoY
Equity
106,2 k €
-48.5% YoY
Workforce
4,3 ETP
-8.5% YoY
Company — Opening of bankruptcy.
Overview
What does RECREAM do?
RECREAM is a Public limited company incorporated in 1991. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Genk. It employs on average 4,3 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0443.686.017
Incorporation
20/03/1991
Legal form
Public limited company
Registered office
Wiekstraat 36
3600 Genk · FlandreSee on map
3600 Genk · FlandreSee on map
Latest accounts
31/12/2013
Average workforce
4,3 ETP
Activities (NACE)
Signals
Healthy social debts
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Financials
Trend over 8 financial years
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 81,1 k € | -65.3% | 233,7 k € | +78.1% | 131,2 k € | +158% | 50,9 k € | -41.3% | 86,7 k € | -15.9% | 103,1 k € | -31.3% | 150 k € | +15.1% | 130,4 k € |
| EBITDA | -43,8 k € | -151% | 86,3 k € | +263% | 23,8 k € | +143% | -55,1 k € | -250% | -15,7 k € | -186% | 18,4 k € | -32.9% | 27,5 k € | +171% | -38,8 k € |
| Operating result | -83,5 k € | -217% | 71,6 k € | +741% | 8,5 k € | +112% | -69,2 k € | -66.7% | -41,5 k € | -379% | -8,7 k € | +39.9% | -14,4 k € | +82.7% | -83,4 k € |
| Net result | -100 k € | -268% | 59,5 k € | +917% | -7,3 k € | +94.7% | -136,7 k € | -320% | -32,5 k € | -66.6% | -19,5 k € | +21.5% | -24,9 k € | +72.3% | -89,7 k € |
| Balance sheet | |||||||||||||||
| Equity | 106,2 k € | -48.5% | 206,3 k € | +40.5% | 146,8 k € | -4.7% | 154,1 k € | +284% | 40,1 k € | -44.8% | 72,6 k € | +16.8% | 62,1 k € | -28.6% | 87 k € |
| Total assets | 532,2 k € | -6.5% | 569 k € | +1.7% | 559,6 k € | +6.0% | 527,7 k € | +68.6% | 312,9 k € | -11.3% | 353 k € | +1.1% | 349,1 k € | -18.3% | 427,5 k € |
| Cash | 6,3 k € | +239% | 1,9 k € | -85.8% | 13,1 k € | +258% | 3,6 k € | +5.3% | 3,5 k € | -58.6% | 8,4 k € | -23.7% | 11 k € | -9.1% | 12,1 k € |
| Debts | 423,5 k € | +19.9% | 353,3 k € | -12.1% | 401,9 k € | +10.7% | 363 k € | +38.5% | 262,2 k € | +1.4% | 258,5 k € | +0.5% | 257,3 k € | -14.9% | 302,4 k € |
| Other | |||||||||||||||
| Workforce | 4,3 ETP | -8.5% | 4,7 ETP | +46.9% | 3,2 ETP | +6.7% | 3,0 ETP | -25.0% | 4,0 ETP | 0.0% | 4,0 ETP | -20.0% | 5,0 ETP | -16.7% | 6,0 ETP |
Governance
Board of directors
Seen on filing of 31/12/2013 · 1 active
Active mandates
Martine QUYSSENS
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
WELS INTERNATIONAL● Active | 0863.450.844 |
Financials
Annual accounts
Full financial information
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 |
| Closing of the financial year | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/07/2014 | 17/12/2013 | 12/12/2013 | 30/11/2011 | 27/08/2010 | 14/04/2010 |
| General meeting | 02/04/2014 | 02/04/2013 | 02/04/2012 | 02/04/2011 | 02/04/2010 | 02/04/2009 |
| 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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Try for 7 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2013 | 02/04/2014 | 08/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 02/04/2013 | 17/12/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/04/2012 | 12/12/2013 | Dutch | |
| Abridged model | 31/12/2010 | 02/04/2011 | 30/11/2011 | Dutch | |
| Abridged model | 31/12/2009 | 02/04/2010 | 27/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 02/04/2009 | 14/04/2010 | Dutch | |
| Abridged model | 31/12/2007 | 02/04/2008 | 27/01/2009 | Dutch | |
| Abridged model | 31/12/2006 | 02/04/2007 | 18/02/2008 | Dutch | |
| Abridged model | 31/12/2005 | 02/06/2006 | 12/01/2007 | Dutch | |
| Abridged model | 31/12/2004 | 23/09/2005 | 12/01/2007 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2013 · 1 active
Active mandates
Martine QUYSSENS
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2013Annual accounts 2013-100 k €↓
- 2012Annual accounts 201259,5 k €↑
- 2011Annual accounts 2011-7,3 k €↑
- 2010Annual accounts 2010-136,7 k €↓
- 2009Annual accounts 2009-32,5 k €↓
- 2008Annual accounts 2008-19,5 k €↑
- 2007Annual accounts 2007-24,9 k €↑
- 2006Annual accounts 2006-89,7 k €
- 20/03/1991IncorporationPublic limited company