ACTIVE

HOSTELLERIE D'HEROCK

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-2,5 k €

-106.1% YoY

Gross margin

66,7 k €

-34.9% YoY

Equity

323,6 k €

-0.8% YoY

What does HOSTELLERIE D'HEROCK do?

HOSTELLERIE D'HEROCK 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 Houyet.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.331.822

Incorporation

25/09/1992

Legal form

Public limited company

Registered office

Herock, Ciergnon 16
5560 Houyet · WallonieSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 92723Gambling and betting activities 93210Activities of amusement parks and theme parks 93212Activities of amusement parks and theme parks+2

Joint committees (2)

Contacts

2 public details availableLog in to view

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	66,7 k €	-34.9%	102,4 k €	+8.0%	94,8 k €	+47.1%	64,4 k €	-33.7%	97,3 k €	+16.2%	83,7 k €	-16.2%	99,9 k €	-11.7%	113,2 k €	+3.0%	109,8 k €	+6.5%	103,1 k €	-10.5%	115,2 k €	+12.7%	102,2 k €	+4.4%	97,9 k €	+13.4%	86,3 k €	-3.9%	89,9 k €	+13.8%	79 k €	+86.0%	42,5 k €	-45.6%	78 k €	-8.6%	85,4 k €	+4.1%	82 k €
EBITDA	36,7 k €	-58.9%	89,4 k €	+14.9%	77,8 k €	+53.1%	50,8 k €	-37.8%	81,7 k €	+41.1%	57,9 k €	-15.2%	68,2 k €	-19.6%	84,9 k €	+6.9%	79,4 k €	+5.8%	75,1 k €	-6.6%	80,4 k €	+22.7%	65,5 k €	-4.4%	68,5 k €	+20.1%	57,1 k €	+11.4%	51,2 k €	+8.4%	47,3 k €	+78.1%	26,5 k €	-44.8%	48,1 k €	-4.4%	50,3 k €	-1.5%	51 k €
Operating result	7 k €	-89.3%	65,1 k €	+18.8%	54,8 k €	+99.1%	27,5 k €	-48.7%	53,6 k €	+118%	24,6 k €	-21.3%	31,3 k €	-29.8%	44,6 k €	+17.2%	38 k €	+5.3%	36,1 k €	-14.5%	42,3 k €	+39.9%	30,2 k €	-11.0%	34 k €	+34.2%	25,3 k €	-23.3%	33 k €	+18.5%	27,9 k €	+1071%	-2,9 k €	-113%	22,4 k €	-7.9%	24,3 k €	+24.6%	19,5 k €
Net result	-2,5 k €	-106%	41 k €	+38.8%	29,5 k €	+123%	13,3 k €	-63.9%	36,7 k €	+142%	15,2 k €	-34.3%	23,1 k €	-30.9%	33,4 k €	+122%	15 k €	-42.6%	26,2 k €	+41.2%	18,5 k €	+32.5%	14 k €	+200%	4,7 k €	-53.4%	10 k €	-23.2%	13 k €	+47.8%	8,8 k €	+140%	-22 k €	-251%	14,6 k €	-7.0%	15,7 k €	+26.4%	12,4 k €
Balance sheet
Equity	323,6 k €	-0.8%	326,1 k €	+14.4%	285,1 k €	+11.6%	255,6 k €	+5.5%	242,3 k €	+17.9%	205,6 k €	+8.0%	190,4 k €	+4.4%	182,4 k €	+0.3%	181,9 k €	-7.1%	195,8 k €	+5.5%	185,5 k €	+6.1%	174,9 k €	+8.1%	161,8 k €	+2.4%	158,1 k €	+6.1%	149 k €	+8.8%	136,9 k €	+8.5%	126,2 k €	-11.6%	142,7 k €	+11.4%	128,1 k €	+14.0%	112,4 k €
Total assets	454,8 k €	-0.8%	458,3 k €	+24.2%	369,1 k €	+0.6%	367 k €	+3.1%	356 k €	+11.0%	320,8 k €	-10.3%	357,5 k €	-5.8%	379,6 k €	-2.9%	390,9 k €	+14.0%	342,9 k €	-10.7%	384,1 k €	-0.9%	387,5 k €	-5.8%	411,3 k €	+11.3%	369,6 k €	+1.8%	363,2 k €	-6.4%	387,9 k €	-4.2%	404,9 k €	-9.5%	447,4 k €	-5.9%	475,3 k €	-17.2%	574,2 k €
Cash	–		19,2 k €		–		259 €	-97.1%	9 k €	-2.8%	9,3 k €	-12.3%	10,6 k €	-9.8%	11,7 k €	+12.5%	10,4 k €	+33.8%	7,8 k €	+32.8%	5,9 k €	-49.8%	11,7 k €	+61.1%	7,2 k €	-2.5%	7,4 k €	-33.8%	11,2 k €	-0.2%	11,2 k €	+156%	4,4 k €	-44.4%	7,9 k €	-14.2%	9,2 k €	-66.7%	27,7 k €
Debts	127,1 k €	-3.7%	132 k €	+77.3%	74,4 k €	-33.2%	111,4 k €	-2.0%	113,6 k €	-1.3%	115,2 k €	-31.1%	167 k €	-14.7%	195,7 k €	-6.1%	208,4 k €	+41.6%	147,1 k €	-23.3%	191,9 k €	-3.5%	198,8 k €	-13.1%	228,8 k €	+24.3%	184,1 k €	-13.7%	213,3 k €	-8.0%	231,9 k €	-5.1%	244,3 k €	-12.5%	279,3 k €	-15.0%	328,6 k €	-24.7%	436,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,3 ETP	-35.0%	2,0 ETP	+66.7%	1,2 ETP	+20.0%	1,0 ETP	-9.1%	1,1 ETP	-38.9%	1,8 ETP	+80.0%	1,0 ETP	-37.5%	1,6 ETP	-20.0%	2,0 ETP	0.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

OLIVIER VERMEERCH

Managing director

Active

Ended mandates

Josée Frison

Director · since 20 mai 2010 · until 20 mai 2016

Ended

OLIVIER VERMEERCH

Managing director · since 20 mai 2010 · until 20 mai 2016

Ended

José - Louise FRISON

Director

Ended

José FRISON

Chairman of the board of directors

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2026	31/07/2025	02/10/2024	05/02/2024	30/12/2022	30/09/2021
General meeting	30/06/2026	02/06/2025	03/06/2024	12/12/2023	19/05/2022	20/05/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	28/08/2026	French	PDF
Micro model	31/12/2024	02/06/2025	31/07/2025	French	PDF
Micro model	31/12/2023	03/06/2024	02/10/2024	French	PDF
Micro model	31/12/2022	12/12/2023	05/02/2024	French	PDF
Micro model	31/12/2021	19/05/2022	30/12/2022	French	PDF
Micro model	31/12/2020	20/05/2021	30/09/2021	French	PDF
Micro model	31/12/2019	22/05/2020	08/11/2020	French	PDF
Micro model	31/12/2018	16/05/2019	24/09/2019	French	PDF
Micro model	31/12/2017	17/05/2018	02/10/2018	French	PDF
Micro model	31/12/2016	18/05/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	19/05/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	21/05/2015	30/11/2015	French	PDF
Abridged model	31/12/2013	15/05/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	16/05/2013	28/09/2013	French	PDF
Abridged model	31/12/2011	17/05/2012	30/11/2012	French	PDF
Abridged model	31/12/2010	19/05/2011	12/09/2012	French	PDF
Abridged model	31/12/2009	20/05/2010	25/10/2010	French	PDF
Abridged model	31/12/2008	21/05/2009	12/04/2010	French	PDF
Abridged model	31/12/2007	02/01/2008	28/11/2008	French	PDF
Abridged model	31/12/2006	17/05/2007	06/12/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2025 · 1 active · 7 ended

Active mandates

OLIVIER VERMEERCH

Managing director

Active

Ended mandates

Josée Frison

Director · since 20 mai 2010 · until 20 mai 2016

Ended

OLIVIER VERMEERCH

Managing director · since 20 mai 2010 · until 20 mai 2016

Ended

José - Louise FRISON

Director

Ended

José FRISON

Chairman of the board of directors

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates30/06/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates01/07/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates02/02/2007
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates15/03/2005
DEMISSIONS, NOMINATIONS
PDF
Court decision18/11/2000
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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

2025
Annual accounts 2025-2,5 k €↓
2024
Annual accounts 202441 k €↑
2023
Annual accounts 202329,5 k €↑
2022
Annual accounts 202213,3 k €↓
2021
Annual accounts 202136,7 k €↑
2020
Annual accounts 202015,2 k €↓
2019
Annual accounts 201923,1 k €↓
2018
Annual accounts 201833,4 k €↑
2017
Annual accounts 201715 k €↓
2016
Annual accounts 201626,2 k €↑
2015
Annual accounts 201518,5 k €↑
2014
Annual accounts 201414 k €↑
2013
Annual accounts 20134,7 k €↓
2012
Annual accounts 201210 k €↓
2011
Annual accounts 201113 k €↑
2010
Annual accounts 20108,8 k €↑
2009
Annual accounts 2009-22 k €↓
2008
Annual accounts 200814,6 k €↓
2007
Annual accounts 200715,7 k €↑
2006
Annual accounts 200612,4 k €
25/09/1992
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

HOSTELLERIE D'HEROCK

Overview

What does HOSTELLERIE D'HEROCK do?

Trend over 20 financial years

Indicative valuation

Board of directors

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