OPENING OF BANKRUPTCY

L'Herbe

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Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result-39,7 k €-131,2 %over 1 year

Gross margin1,1 M €+65,4 %over 1 year

Equity264,6 k €-13,1 %over 1 year

Workforce22,9 ETP+61,3 %over 1 year

Identity

Source · BCE/KBO

L'Herbe is a Private company with limited liability incorporated in 1992. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Rumst. It employs on average 22,9 ETP workers (FTE).

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0447.388.150
Incorporation: 14/05/1992
Legal form: Private company with limited liability
Registered office: Laarstraat 22
2840 Rumst · FlandreSee on map
Contributed capital: 500 000,00 €
Latest accounts: 31/12/2022
Average workforce: 22,9 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores 47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores 52483Warehousing and support activities for transportation+6

Joint committees (2)

302
30200

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 16 financial years

	2022		2021		2019		2018		2017
Income statement
Gross margin	1,1 M €	+65.4%	663,6 k €	-29.5%	941,6 k €	+22.5%	768,9 k €	-19.4%	954,3 k €
EBITDA	110,1 k €	-57.9%	261,1 k €	-15.1%	307,5 k €	+102%	152,6 k €	-1.0%	154,2 k €
Operating result	-26 k €	-120%	132 k €	-30.2%	189,1 k €	+2768%	6,6 k €	-52.2%	13,8 k €
Net result	-39,7 k €	-131%	127,2 k €	-31.7%	186,1 k €	+21218%	-881,3 €	-160%	1,5 k €
Balance sheet
Equity	264,6 k €	-13.1%	304,3 k €	+52.3%	199,8 k €	+1358%	13,7 k €	-6.0%	14,6 k €
Total assets	1,1 M €	-8.0%	1,2 M €	+6.1%	1,2 M €	+36.3%	863,6 k €	+16.5%	741,1 k €
Cash	10,6 k €	-88.2%	89,6 k €	+55.8%	57,5 k €	-10.7%	64,4 k €	+166%	24,3 k €
Debts	875,5 k €	-6.8%	939,4 k €	-3.4%	972,7 k €	+15.4%	843 k €	+16.3%	725,1 k €
Other
Workforce	22,9 ETP	+61.3%	14,2 ETP	+11.8%	12,7 ETP	+5.0%	12,1 ETP	-43.2%	21,3 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
TAURUS0455.899.901Represented by Bart De Pooter	Directorsince 01/03/2011Manager01/03/2011 → 2015 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
BART DE POOTER	Manager31/03/1993 → 2009 accounts
MARIE-CLAIRE BRAEM	Manager31/03/1993 → 2009 accounts
Marie - Claire Braem	Manager14/05/1992 → 2015 accounts

Other companies at this address

Laarstraat 22 2840 Rumst

Company	CBE no.
FOOD-IDD● Bankrupt	0650.808.929

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	07/11/2023	14/10/2022	30/08/2021	05/10/2020	10/07/2019	18/06/2018
General meeting	09/10/2023	16/05/2022	17/05/2021	27/07/2020	10/06/2019	22/05/2018
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	09/10/2023	07/11/2023	Dutch	PDF
Abridged model	31/12/2021	16/05/2022	14/10/2022	Dutch	PDF
Abridged model	31/12/2020	17/05/2021	30/08/2021	Dutch	PDF
Abridged model	31/12/2019	27/07/2020	05/10/2020	Dutch	PDF
Abridged model	31/12/2018	10/06/2019	10/07/2019	Dutch	PDF
Abridged model	31/12/2017	22/05/2018	18/06/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	25/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	05/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	23/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	20/05/2013	23/08/2013	Dutch	PDF
Abridged model	31/12/2011	21/05/2012	02/07/2012	Dutch	PDF
Abridged model	31/12/2010	16/05/2011	20/05/2011	Dutch	PDF
Abridged model	31/12/2009	17/05/2010	21/05/2010	Dutch	PDF
Abridged model	31/12/2008	18/05/2009	25/05/2009	Dutch	PDF
Abridged model	31/12/2007	19/05/2008	20/05/2008	Dutch	PDF
Abridged model	31/12/2006	21/05/2007	29/05/2007	Dutch	PDF

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.

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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 31/12/2022

1 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
TAURUS0455.899.901Represented by Bart De Pooter	Directorsince 01/03/2011Manager01/03/2011 → 2015 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
BART DE POOTER	Manager31/03/1993 → 2009 accounts
MARIE-CLAIRE BRAEM	Manager31/03/1993 → 2009 accounts
Marie - Claire Braem	Manager14/05/1992 → 2015 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates10/02/2017
Kapitaalverhoging - Ontslag statutaire zaakvoerder - Wijziging statuten.
PDF
Mandates29/04/2011
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/04/2008
BVBA: kapitaalswijziging
PDF
Capital / shares25/07/2005
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares24/02/2004
KAPITAAL - AANDELEN - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings16 filings

Mandates

TAURUS

BART DE POOTER

MARIE-CLAIRE BRAEM

Marie - Claire Braem

19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

L'Herbe

Laarstraat 22, 2840 Rumst

DirectorManager

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Laarstraat 22, 2840 RumstCurrent	accounts 2021 → 2022	Accounts 2022 · 2023-00507365

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
L'HerbeCurrent	accounts 2006 → 2022	Accounts 2022 · 2023-00507365

Events

2022
Annual accounts 2022-39,7 k €↓
2021
Annual accounts 2021127,2 k €↓
2019
Annual accounts 2019186,1 k €↑
2018
Annual accounts 2018-881,3 €↓
2017
Annual accounts 20171,5 k €↑
2016
Annual accounts 2016-19,4 k €↓
2015
Annual accounts 2015-15,2 k €↓
2014
Annual accounts 201431,9 k €↑
2013
Annual accounts 2013-34,1 k €↑
2012
Annual accounts 2012-521,3 k €↓
2011
Annual accounts 20117,3 k €↓
2010
Annual accounts 201076,6 k €↑
2009
Annual accounts 2009-13,8 k €↑
2008
Annual accounts 2008-66,2 k €↓
2007
Annual accounts 2007124,4 k €↑
2006
Annual accounts 2006-16,5 k €
14/05/1992
IncorporationPrivate company with limited liability

L'Herbe

Overview

Identity

Financials

Board of directors

Other companies at this address

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

Timeline

Registered offices

Company names

Events