ACTIVE

DE KARMELIET

Financial year 2024 · closed on 31/12/2024
Net result
107,7 k €
-19.4% YoY
Gross margin
460,6 k €
-1.4% YoY
Equity
1,3 M €
+9.1% YoY

What does DE KARMELIET do?

DE KARMELIET 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 Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0444.500.124
Incorporation
24/06/1991
Legal form
Public limited company
Registered office
Langestraat 19
8000 Brugge · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin460,6 k €467,3 k €451,9 k €390,1 k €146,3 k €456,1 k €373,1 k €363,1 k €996,1 k €925,1 k €879,5 k €970 k €831,8 k €1 M €1,1 M €769,6 k €798,7 k €847,8 k €795,8 k €
EBITDA167,7 k €193,9 k €207,6 k €240,6 k €-18,9 k €91,3 k €46,3 k €-22,9 k €391,6 k €199,7 k €116,8 k €212,9 k €74,1 k €201,8 k €366,7 k €36,8 k €145,9 k €253,6 k €213,4 k €
Operating result117,5 k €133,6 k €143,8 k €193,3 k €-118 k €-55,2 k €-117,8 k €-205,2 k €176,9 k €154,4 k €57,3 k €151,9 k €22,6 k €144,1 k €309,9 k €-3,4 k €57,6 k €160,8 k €103,3 k €
Net result107,7 k €133,5 k €133,7 k €185,7 k €-123,3 k €-64,5 k €-125,7 k €-209,8 k €104,1 k €114,6 k €29,6 k €98,7 k €505,5 €85,5 k €222,6 k €-26,6 k €29,7 k €86,2 k €99,5 k €
Balance sheet
Equity1,3 M €1,2 M €1,1 M €919,7 k €734 k €857,3 k €921,8 k €1 M €1,3 M €1,2 M €1,1 M €1,1 M €960,2 k €959,7 k €874,2 k €691,5 k €718,2 k €688,5 k €602,3 k €
Total assets1,6 M €1,5 M €1,3 M €1,2 M €970,3 k €1,1 M €1,2 M €1,4 M €1,7 M €1,5 M €1,4 M €1,4 M €1,3 M €1,5 M €1,4 M €1,2 M €1,2 M €1,2 M €1,2 M €
Cash292,4 k €139,4 k €397,1 k €309 k €43,4 k €45,1 k €21,6 k €39,4 k €25,4 k €698,1 k €538,1 k €700,2 k €525 k €544,7 k €461,1 k €302,1 k €368,3 k €13,5 k €31,7 k €
Debts139,2 k €132,7 k €60,9 k €53,5 k €32,1 k €12,2 k €62,3 k €109 k €236,5 k €140,7 k €64,3 k €76 k €65,6 k €233,3 k €299,1 k €295 k €380,7 k €395,8 k €523,6 k €
Other
Workforce5,6 ETP7,3 ETP7,9 ETP8,0 ETP14,6 ETP15,9 ETP17,1 ETP16,7 ETP17,2 ETP18,3 ETP17,5 ETP17,9 ETP17,2 ETP18,6 ETP20,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Geert Van Hecke

Director

Active

Ended mandates

Daniël Van Hecke

Director

Ended
Geert Van Hecke

Administrator - manager

Ended
Marian Van Hecke

Director

Ended
Mireille De Muynck

Administrator - manager

Ended
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 date30/09/202523/12/202406/05/202423/03/202331/10/202112/01/2021
General meeting17/05/202518/05/202420/05/202321/05/202221/05/202115/05/2020
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 model31/12/202417/05/202530/09/2025DutchPDF
Abridged model31/12/202318/05/202423/12/2024DutchPDF
Abridged model31/12/202220/05/202306/05/2024DutchPDF
Abridged model31/12/202121/05/202223/03/2023DutchPDF
Abridged model31/12/202021/05/202131/10/2021DutchPDF
Abridged model31/12/201915/05/202012/01/2021DutchPDF
Abridged model31/12/201817/05/201930/10/2019DutchPDF
Abridged model31/12/201718/05/201830/08/2018DutchPDF
Abridged model31/12/201619/05/201714/09/2017DutchPDF
Abridged model31/12/201520/05/201630/09/2016DutchPDF
Abridged model31/12/201415/05/201517/08/2015DutchPDF
Abridged model31/12/201316/05/201426/08/2014DutchPDF
Abridged model31/12/201217/05/201306/06/2013DutchPDF
Abridged model31/12/201118/05/201222/08/2012DutchPDF
Abridged model31/12/201020/05/201126/08/2011DutchPDF
Abridged model31/12/200921/05/201016/06/2010DutchPDF
Abridged model31/12/200815/05/200916/09/2009DutchPDF
Abridged model31/12/200716/05/200823/07/2008DutchPDF
Abridged model31/12/200618/05/200730/08/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Geert Van Hecke

Director

Active

Ended mandates

Daniël Van Hecke

Director

Ended
Geert Van Hecke

Administrator - manager

Ended
Marian Van Hecke

Director

Ended
Mireille De Muynck

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/05/2012
    ONTSLAGEN - BENOEMINGEN
    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 2024107,7 k €
  2. 2023
    Annual accounts 2023133,5 k €
  3. 2022
    Annual accounts 2022133,7 k €
  4. 2021
    Annual accounts 2021185,7 k €
  5. 2020
    Annual accounts 2020-123,3 k €
  6. 2019
    Annual accounts 2019-64,5 k €
  7. 2018
    Annual accounts 2018-125,7 k €
  8. 2017
    Annual accounts 2017-209,8 k €
  9. 2016
    Annual accounts 2016104,1 k €
  10. 2015
    Annual accounts 2015114,6 k €
  11. 2014
    Annual accounts 201429,6 k €
  12. 2013
    Annual accounts 201398,7 k €
  13. 2012
    Annual accounts 2012505,5 €
  14. 2011
    Annual accounts 201185,5 k €
  15. 2010
    Annual accounts 2010222,6 k €
  16. 2009
    Annual accounts 2009-26,6 k €
  17. 2008
    Annual accounts 200829,7 k €
  18. 2007
    Annual accounts 200786,2 k €
  19. 2006
    Annual accounts 200699,5 k €
  20. 24/06/1991
    IncorporationPublic limited company