ACTIVE

VISTRO

Financial year 2024 · closed on 31/12/2024
Net result
115,3 k €
+101.7% YoY
Gross margin
458 k €
+86.6% YoY
Equity
326,8 k €
+49.3% YoY

What does VISTRO do?

VISTRO is a Public limited company incorporated in 1993. 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 0449.746.438
Incorporation
29/03/1993
Legal form
Public limited company
Registered office
Quai aux Briques 44
1000 Bruxelles · BruxellesSee on map
Contributed capital
62 221,27 €
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 17 financial years

20242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin458 k €245,4 k €234,9 k €131,4 k €236,7 k €183,4 k €118,8 k €56,9 k €-7,4 k €-10,9 k €103,1 k €8,2 k €4,3 k €5,7 k €17,5 k €18,4 k €14,8 k €
EBITDA230 k €77,1 k €69,1 k €-44,1 k €76,1 k €76,2 k €41,2 k €20,4 k €-12 k €-12,9 k €100,7 k €5,6 k €2,2 k €3,4 k €15,5 k €16,5 k €12,8 k €
Operating result192,7 k €53,9 k €47,2 k €-69 k €51,5 k €52 k €21,5 k €985 €-17,1 k €-18 k €100,7 k €5,2 k €1,8 k €2,8 k €15,2 k €16,2 k €12,2 k €
Net result115,3 k €57,2 k €56,1 k €-73,5 k €49,7 k €45,2 k €32,6 k €12,9 k €-15,7 k €-14,4 k €63,6 k €2,1 k €1,7 k €2 k €11,9 k €13,8 k €8,4 k €
Balance sheet
Equity326,8 k €218,9 k €209,1 k €152,6 k €233,5 k €191,2 k €153,4 k €148,2 k €142,7 k €158,4 k €172,8 k €109,2 k €107,1 k €105,5 k €103,5 k €91,6 k €77,7 k €
Total assets623 k €416,1 k €449,7 k €239,1 k €411,2 k €431,7 k €397,5 k €390,7 k €201,3 k €221,5 k €227,2 k €189,9 k €113,1 k €117,4 k €127,4 k €116,6 k €97,4 k €
Cash331,4 k €163,6 k €140,4 k €70 k €151,4 k €141,9 k €103,6 k €50,6 k €45,6 k €85,7 k €98,8 k €1,9 k €3,6 k €170 €391,6 €5,5 k €4,1 k €
Debts283,4 k €180,6 k €213,1 k €67,4 k €154,8 k €206,8 k €199,6 k €208,2 k €20,4 k €25 k €16,2 k €80,7 k €5,9 k €11,9 k €23,9 k €25 k €19,6 k €
Other
Workforce4,3 ETP2,9 ETP2,1 ETP1,3 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 30/09/2020 · 4 active · 9 ended

Active mandates

Adrien ARGOUD

Director · since 24 février 2015 · until 24 février 2021

Active
Chantal GAVAZZI

Director · since 24 février 2015 · until 24 février 2021

Active
DE RODE PUB

Director · since 24 février 2015 · until 24 février 2021 · 0440.699.110

Represented by Jean-Michel ARGOUD

Active
Jean-Philippe DESCAMPS

Managing director · since 24 février 2015 · until 24 février 2021

Active

Ended mandates

DE RODE PUB

Director · since 24 février 2015 · until 24 février 2021 · 0440.699.110

Represented by Jean-Michel ARGOUD

Ended
Jean-Michel ARGOUD

Managing director · since 24 février 2009 · until 24 février 2015

Ended
Jean-Philippe DESCAMPS

Director · since 24 février 2009 · until 24 février 2015

Ended
Laurent SPOR'S

Director · since 01 octobre 2008 · until 01 mai 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
0406.817.802
DE RODE PUBActive
0440.699.110
LES FISTONSActive
0671.920.285
Annual accounts

Full financial information

202420232022202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/201901/10/201801/10/2017
Closing of the financial year31/12/202430/09/202330/09/202230/09/202030/09/201930/09/2018
Length of the financial year15 months12 months12 months12 months12 months12 months
Filing date29/09/202530/04/202431/05/202313/04/202112/05/202001/03/2019
General meeting29/08/202527/02/202428/02/202323/02/202125/02/202026/02/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/08/202529/09/2025FrenchPDF
Abridged model30/09/202327/02/202430/04/2024FrenchPDF
Abridged model30/09/202228/02/202331/05/2023FrenchPDF
Abridged model30/09/202023/02/202113/04/2021FrenchPDF
Abridged model30/09/201925/02/202012/05/2020FrenchPDF
Abridged model30/09/201826/02/201901/03/2019FrenchPDF
Abridged model30/09/201727/02/201802/05/2018FrenchPDF
Abridged model30/09/201628/02/201731/03/2017FrenchPDF
Abridged model30/09/201523/02/201624/02/2016FrenchPDF
Abridged model30/09/201424/02/201502/03/2015FrenchPDF
Abridged model30/09/201325/02/201427/02/2014FrenchPDF
Abridged model30/09/201226/02/201311/03/2013FrenchPDF
Abridged model30/09/201128/02/201229/02/2012FrenchPDF
Abridged model30/09/201022/02/201128/02/2011FrenchPDF
Abridged model30/09/200923/02/201026/02/2010FrenchPDF
Abridged model30/09/200824/02/200902/03/2009FrenchPDF
Abridged model30/09/200726/02/200805/03/2008FrenchPDF
Abridged model30/09/200627/02/200701/03/2007FrenchPDF
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 30/09/2020 · 4 active · 9 ended

Active mandates

Adrien ARGOUD

Director · since 24 février 2015 · until 24 février 2021

Active
Chantal GAVAZZI

Director · since 24 février 2015 · until 24 février 2021

Active
DE RODE PUB

Director · since 24 février 2015 · until 24 février 2021 · 0440.699.110

Represented by Jean-Michel ARGOUD

Active
Jean-Philippe DESCAMPS

Managing director · since 24 février 2015 · until 24 février 2021

Active

Ended mandates

DE RODE PUB

Director · since 24 février 2015 · until 24 février 2021 · 0440.699.110

Represented by Jean-Michel ARGOUD

Ended
Jean-Michel ARGOUD

Managing director · since 24 février 2009 · until 24 février 2015

Ended
Jean-Philippe DESCAMPS

Director · since 24 février 2009 · until 24 février 2015

Ended
Laurent SPOR'S

Director · since 01 octobre 2008 · until 01 mai 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/09/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates26/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/03/2017
    SIEGE SOCIAL
    PDF
  • Mandates08/04/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/04/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/02/2014
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Capital / shares08/02/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates02/06/2009
    DEMISSIONS, NOMINATIONS
    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 2024115,3 k €
  2. 2023
    Annual accounts 202357,2 k €
  3. 2022
    Annual accounts 202256,1 k €
  4. 2020
    Annual accounts 2020-73,5 k €
  5. 2019
    Annual accounts 201949,7 k €
  6. 2018
    Annual accounts 201845,2 k €
  7. 2017
    Annual accounts 201732,6 k €
  8. 2016
    Annual accounts 201612,9 k €
  9. 2015
    Annual accounts 2015-15,7 k €
  10. 2014
    Annual accounts 2014-14,4 k €
  11. 2013
    Annual accounts 201363,6 k €
  12. 2012
    Annual accounts 20122,1 k €
  13. 2011
    Annual accounts 20111,7 k €
  14. 2010
    Annual accounts 20102 k €
  15. 2009
    Annual accounts 200911,9 k €
  16. 2008
    Annual accounts 200813,8 k €
  17. 2007
    Annual accounts 20078,4 k €
  18. 29/03/1993
    IncorporationPublic limited company