ACTIVE

LITANI

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Financial year 2024 · closed on 31/12/2024

Net result

192,1 k €

+7.0% YoY

Gross margin

464,9 k €

+6.1% YoY

Equity

648,7 k €

+42.1% YoY

What does LITANI do?

LITANI is a Public limited company incorporated in 1992. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.819.009

Incorporation

13/07/1992

Legal form

Public limited company

Registered office

Rue des Horticulteurs 62
1020 Bruxelles · BruxellesSee on map

Contributed capital

61 502,38 €

Latest accounts

31/12/2024

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 55302Camping grounds, recreational vehicle parks and trailer parks 56101Restaurants and mobile food service activities 56102Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 56112Restaurants and mobile food service activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	464,9 k €	+6.1%	438 k €	+41.5%	309,6 k €	+273%	83 k €	+33.5%	62,2 k €	-47.9%	119,3 k €	-47.2%	226 k €	+20.8%	187,1 k €	+3.9%	180,1 k €	+7.8%	167,1 k €	+91.0%	87,5 k €	-22.0%	112,1 k €	+15.9%	96,8 k €	-10.0%	107,5 k €	+2.1%	105,3 k €	+24.5%	84,6 k €	-5.7%	89,7 k €	+22.0%	73,5 k €
EBITDA	295,3 k €	+11.1%	265,7 k €	+63.2%	162,7 k €	+1542%	-11,3 k €	-22.3%	-9,2 k €	+61.6%	-24,1 k €	-124%	100,4 k €	+161%	38,4 k €	+11.2%	34,6 k €	-23.3%	45,1 k €	+301%	-22,4 k €	-640%	4,1 k €	+163%	-6,6 k €	-275%	3,8 k €	+217%	1,2 k €	+111%	-10,8 k €	-711%	1,8 k €	-44.3%	3,2 k €
Operating result	280,2 k €	+9.9%	254,9 k €	+62.7%	156,6 k €	+906%	-19,4 k €	+2.8%	-20 k €	+42.9%	-35,1 k €	-140%	87,6 k €	+219%	27,5 k €	-2.3%	28,1 k €	-25.5%	37,8 k €	+233%	-28,4 k €	-1291%	-2 k €	+85.6%	-14,2 k €	-737%	-1,7 k €	+68.1%	-5,3 k €	+71.9%	-18,9 k €	-122%	-8,5 k €	+61.4%	-22,1 k €
Net result	192,1 k €	+7.0%	179,6 k €	+27.8%	140,5 k €	+1137%	-13,5 k €	+34.5%	-20,7 k €	+51.5%	-42,6 k €	-159%	72,1 k €	+155%	28,3 k €	+49.7%	18,9 k €	-38.5%	30,7 k €	+209%	-28,2 k €	-1185%	-2,2 k €	+86.6%	-16,3 k €	-4678%	357 €	-94.9%	7,1 k €	+12493%	56 €	+101%	-9,3 k €	+52.7%	-19,7 k €
Balance sheet
Equity	648,7 k €	+42.1%	456,6 k €	+64.8%	277 k €	+103%	136,4 k €	-9.0%	150 k €	-12.1%	170,7 k €	+2.6%	166,3 k €	+76.6%	94,2 k €	+166%	35,4 k €	+114%	16,5 k €	+217%	-14,2 k €	-201%	14 k €	-13.5%	16,2 k €	-50.2%	32,5 k €	+1.1%	32,2 k €	+57.2%	20,5 k €	+0.3%	20,4 k €	-31.3%	29,7 k €
Total assets	1,1 M €	+76.3%	627,2 k €	+69.4%	370,2 k €	+82.4%	202,9 k €	+10.5%	183,6 k €	-13.3%	211,9 k €	+3.4%	204,9 k €	+54.4%	132,7 k €	+89.8%	69,9 k €	+23.4%	56,6 k €	+29.0%	43,9 k €	-15.7%	52,1 k €	-20.0%	65,2 k €	-19.3%	80,7 k €	+15.0%	70,2 k €	+14.4%	61,4 k €	-3.6%	63,7 k €	-2.8%	65,5 k €
Cash	629,5 k €	+41.2%	446 k €	+131%	193,1 k €	+293%	49,1 k €	+462%	8,7 k €	-56.2%	19,9 k €	-45.7%	36,7 k €	-47.6%	70 k €	+59.3%	43,9 k €	+68.4%	26,1 k €	+31.3%	19,9 k €	+8.1%	18,4 k €	-2.0%	18,7 k €	-44.6%	33,8 k €	-25.5%	45,4 k €	+18.8%	38,2 k €	+56.5%	24,4 k €	-4.2%	25,5 k €
Debts	456,9 k €	+168%	170,6 k €	+82.9%	93,3 k €	+40.3%	66,5 k €	+97.7%	33,6 k €	-18.4%	41,2 k €	+6.8%	38,6 k €	+0.3%	38,5 k €	+11.6%	34,5 k €	-14.0%	40,1 k €	-31.0%	58,1 k €	+52.5%	38,1 k €	-22.2%	48,9 k €	+1.6%	48,2 k €	+26.7%	38 k €	-7.1%	40,9 k €	-5.4%	43,3 k €	+21.0%	35,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		3,4 ETP	+17.2%	2,9 ETP	-3.3%	3,0 ETP	+3.4%	2,9 ETP	0.0%	2,9 ETP	0.0%	2,9 ETP	0.0%	2,9 ETP	-6.5%	3,1 ETP	+6.9%	2,9 ETP	+20.8%	2,4 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 · 3 active · 16 ended

Active mandates

Alexandre YOUNES

Mandate

Active

Béatrice VERLE

Mandate

Active

Emile YOUNES

Mandate

Active

Ended mandates

Alexandre YOUNES

Director · since 21 octobre 2016 · until 01 juin 2022

Ended

Alexandre YOUNES

Director · since 21 octobre 2016 · until 21 octobre 2022

Ended

Alexandre YOUNES

Director · since 21 octobre 2016

Ended

Béatrice VERLE

Director · since 21 octobre 2016 · until 01 juin 2022

Ended

At this address

Other companies at this address

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GUY DENIS ART CONSULTANTS● Active	0435.686.683
RETINA OPTIC● Active	0790.556.730

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/10/2025	20/08/2024	09/10/2023	06/06/2023	31/08/2021	30/11/2020
General meeting	05/06/2025	06/06/2024	01/06/2023	02/06/2022	03/06/2021	25/06/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	05/06/2025	07/10/2025	French	PDF
Micro model	31/12/2023	06/06/2024	20/08/2024	French	PDF
Micro model	31/12/2022	01/06/2023	09/10/2023	French	PDF
Micro model	31/12/2021	02/06/2022	06/06/2023	French	PDF
Micro model	31/12/2020	03/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	25/06/2020	30/11/2020	French	PDF
Micro model	31/12/2017	07/06/2018	27/09/2018	French	PDF
Micro model	31/12/2016	01/06/2017	26/09/2017	French	PDF
Abridged model	31/12/2015	02/06/2016	18/08/2016	French	PDF
Abridged model	31/12/2014	04/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	05/06/2014	30/10/2014	French	PDF
Abridged model	31/12/2012	06/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	07/06/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	24/08/2011	French	PDF
Abridged model	31/12/2009	03/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	24/08/2009	French	PDF
Abridged model	31/12/2007	05/06/2008	20/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	20/08/2008	French	PDF

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 · 3 active · 16 ended

Active mandates

Alexandre YOUNES

Mandate

Active

Béatrice VERLE

Mandate

Active

Emile YOUNES

Mandate

Active

Ended mandates

Alexandre YOUNES

Director · since 21 octobre 2016 · until 01 juin 2022

Ended

Alexandre YOUNES

Director · since 21 octobre 2016 · until 21 octobre 2022

Ended

Alexandre YOUNES

Director · since 21 octobre 2016

Ended

Béatrice VERLE

Director · since 21 octobre 2016 · until 01 juin 2022

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/06/2023
DEMISSIONS, NOMINATIONS
PDF
Capital / shares21/11/2016
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2024
Annual accounts 2024192,1 k €↑
2023
Annual accounts 2023179,6 k €↑
2022
Annual accounts 2022140,5 k €↑
2021
Annual accounts 2021-13,5 k €↑
2020
Annual accounts 2020-20,7 k €↑
2019
Annual accounts 2019-42,6 k €↓
2017
Annual accounts 201772,1 k €↑
2016
Annual accounts 201628,3 k €↑
2015
Annual accounts 201518,9 k €↓
2014
Annual accounts 201430,7 k €↑
2013
Annual accounts 2013-28,2 k €↓
2012
Annual accounts 2012-2,2 k €↑
2011
Annual accounts 2011-16,3 k €↓
2010
Annual accounts 2010357 €↓
2009
Annual accounts 20097,1 k €↑
2008
Annual accounts 200856 €↑
2007
Annual accounts 2007-9,3 k €↑
2006
Annual accounts 2006-19,7 k €
13/07/1992
IncorporationPublic limited company

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

LITANI

Overview

What does LITANI do?

Trend over 18 financial years

Indicative valuation

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