OPENING OF BANKRUPTCY

L'Herbe

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Financial year 2022 · closed on 31/12/2022

Net result

-39,7 k €

-131.2% YoY

Gross margin

1,1 M €

+65.4% YoY

Equity

264,6 k €

-13.1% YoY

Workforce

22,9 ETP

+61.3% YoY

Company — Opening of bankruptcy.

What does L'Herbe do?

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

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
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 €	-10.4%	1,1 M €	-0.7%	1,1 M €	+9.3%	981,3 k €	-1.3%	994,2 k €	+88.5%	527,5 k €	-24.6%	699,5 k €	+19.1%	587,5 k €	+47.6%	398 k €	-3.4%	412,2 k €	-16.2%	492 k €	+74.2%	282,5 k €
EBITDA	110,1 k €	-57.9%	261,1 k €	-15.1%	307,5 k €	+102%	152,6 k €	-1.0%	154,2 k €	+16.3%	132,5 k €	+1.4%	130,7 k €	+167%	48,9 k €	-62.7%	131,1 k €	+146%	-282,7 k €	-224%	228 k €	-19.1%	282 k €	+106%	136,7 k €	+34.3%	101,8 k €	-61.1%	261,7 k €	+145%	106,9 k €
Operating result	-26 k €	-120%	132 k €	-30.2%	189,1 k €	+2768%	6,6 k €	-52.2%	13,8 k €	-8.3%	15 k €	-20.6%	19 k €	+122%	-87,5 k €	-91.3%	-45,7 k €	+90.8%	-498,2 k €	-1410%	38 k €	-63.5%	104,3 k €	+2107%	4,7 k €	+112%	-40,6 k €	-128%	143,7 k €	+13473%	-1,1 k €
Net result	-39,7 k €	-131%	127,2 k €	-31.7%	186,1 k €	+21218%	-881,3 €	-160%	1,5 k €	+108%	-19,4 k €	-28.0%	-15,2 k €	-148%	31,9 k €	+194%	-34,1 k €	+93.5%	-521,3 k €	-7213%	7,3 k €	-90.4%	76,6 k €	+654%	-13,8 k €	+79.1%	-66,2 k €	-153%	124,4 k €	+853%	-16,5 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 €	+106%	-236,9 k €	-8.9%	-217,4 k €	-7.5%	-202,3 k €	+13.6%	-234,1 k €	-17.0%	-200,1 k €	-162%	321,2 k €	+2.3%	313,9 k €	+32.3%	237,4 k €	-5.5%	251,2 k €	+15.6%	217,4 k €	+134%	93 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 €	-11.7%	839,4 k €	-10.5%	937,6 k €	-2.5%	961,8 k €	-15.6%	1,1 M €	-13.7%	1,3 M €	-1.6%	1,3 M €	+9.6%	1,2 M €	+41.7%	863,3 k €	-3.3%	892,8 k €	+11.0%	804,1 k €	+23.2%	652,5 k €
Cash	10,6 k €	-88.2%	89,6 k €	+55.8%	57,5 k €	-10.7%	64,4 k €	+166%	24,3 k €	-65.7%	70,7 k €	+1.0%	70 k €	+678%	9 k €	-84.1%	56,5 k €	+60.0%	35,3 k €	-81.7%	193,3 k €	+78.7%	108,1 k €	+190%	37,3 k €	+74.2%	21,4 k €	-79.6%	105 k €	+85.5%	56,6 k €
Debts	875,5 k €	-6.8%	939,4 k €	-3.4%	972,7 k €	+15.4%	843 k €	+16.3%	725,1 k €	-32.6%	1,1 M €	-6.7%	1,2 M €	-0.8%	1,2 M €	-15.1%	1,4 M €	-10.0%	1,5 M €	+49.4%	1 M €	+11.8%	909,6 k €	+45.3%	625,9 k €	-2.4%	641,6 k €	+9.4%	586,7 k €	+4.9%	559,5 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	-13.8%	24,7 ETP	-6.4%	26,4 ETP	+6.0%	24,9 ETP	+9.7%	22,7 ETP	+4.1%	21,8 ETP	+53.5%	14,2 ETP	+43.4%	9,9 ETP	-6.6%	10,6 ETP	-24.8%	14,1 ETP	+50.0%	9,4 ETP	+25.3%	7,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 12 ended

Active mandates

TAURUS

Director · 0455.899.901

Represented by Bart DE POOTER

Active

Ended mandates

TAURUS

Manager · since 01 mars 2011 · 0455.899.901

Represented by Bart De Pooter

Ended

TAURUS

Director · since 01 mars 2011 · 0455.899.901

Represented by De POOTER BART

Ended

TAURUS

Manager · since 01 mars 2011 · 0455.899.901

Represented by De Pooter Bart

Ended

TAURUS

Manager · since 01 mars 2011 · 0455.899.901

Represented by Bart De Pooter

Ended

At this address

Other companies at this address

Company	CBE no.
FOOD-IDD● Bankrupt	0650.808.929

Annual accounts

Full financial information

	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

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

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

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.

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 · 1 active · 12 ended

Active mandates

TAURUS

Director · 0455.899.901

Represented by Bart DE POOTER

Active

Ended mandates

TAURUS

Manager · since 01 mars 2011 · 0455.899.901

Represented by Bart De Pooter

Ended

TAURUS

Director · since 01 mars 2011 · 0455.899.901

Represented by De POOTER BART

Ended

TAURUS

Manager · since 01 mars 2011 · 0455.899.901

Represented by De Pooter Bart

Ended

TAURUS

Manager · since 01 mars 2011 · 0455.899.901

Represented by Bart De Pooter

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/02/2017
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates29/04/2011
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/04/2008
KAPITAAL - AANDELEN
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

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 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

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

L'Herbe

Overview

What does L'Herbe do?

Trend over 16 financial years

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