ACTIVE

HERSTEN

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Financial year 2024 · closed on 31/12/2024

Net result

41 k €

+1666.0% YoY

Revenue

152,7 k €

Equity

38,8 k €

+1892.4% YoY

What does HERSTEN do?

HERSTEN is a Private limited company incorporated in 1993. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Herstal.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.140.862

Incorporation

15/10/1993

Legal form

Private limited company

Registered office

En Laixheau 25
4040 Herstal · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2024

Activities (NACE)

55302Camping grounds, recreational vehicle parks and trailer parks· main 55401Accommodation 56301Beverage serving activities 56301Beverage serving activities 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities

Joint committees (1)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	152,7 k €		–		90,7 k €	+65.0%	54,9 k €	+109%	26,2 k €	-63.6%	72,1 k €	-21.2%	91,5 k €	-37.5%	146,5 k €	+13.7%	128,8 k €	-22.6%	166,4 k €	+1.8%	163,6 k €	+9.9%	148,8 k €	+11.1%	133,9 k €	+22.0%	109,7 k €	-5.1%	115,6 k €		–		–		–		–
EBITDA	59,6 k €	+109%	28,5 k €	-68.1%	89,5 k €	+226%	27,4 k €	+262%	-17 k €	-178%	21,7 k €	-39.5%	35,9 k €	-49.9%	71,7 k €	+490%	-18,4 k €	-229%	14,2 k €	-24.2%	18,8 k €	+0.7%	18,6 k €	+539%	2,9 k €	-87.7%	23,8 k €	+16.7%	20,4 k €	-49.4%	40,3 k €	+239%	11,9 k €	+61.9%	7,3 k €	+7.2%	6,8 k €
Operating result	47,8 k €	+487%	8,1 k €	-88.2%	68,7 k €	+51611%	132,8 €	+100%	-44,9 k €	-617%	-6,3 k €	-135%	18 k €	-65.7%	52,4 k €	+188%	-59,6 k €	-1775%	3,6 k €	-46.5%	6,7 k €	+12.5%	5,9 k €	+221%	-4,9 k €	-131%	15,6 k €	+157%	6,1 k €	-77.2%	26,7 k €	+256%	7,5 k €	+74.6%	4,3 k €	+526%	-1 k €
Net result	41 k €	+1666%	-2,6 k €	-104%	58,4 k €	+4360%	1,3 k €	+103%	-49,4 k €	-122%	-22,3 k €	-449%	6,4 k €	-84.6%	41,4 k €	+160%	-69,1 k €	-6024%	-1,1 k €	-138%	2,9 k €	+155%	-5,4 k €	+5.1%	-5,7 k €	-161%	9,4 k €	+435%	1,8 k €	-90.0%	17,5 k €	+142%	7,2 k €	+109%	3,5 k €	-6.3%	3,7 k €
Balance sheet
Equity	38,8 k €	+1892%	-2,2 k €	-580%	451,4 €	+101%	-58 k €	+2.2%	-59,3 k €	-503%	-9,8 k €	-179%	12,4 k €	+105%	6,1 k €	+117%	-35,3 k €	-204%	33,8 k €	-3.2%	34,9 k €	-11.2%	39,3 k €	-12.0%	44,7 k €	-11.2%	50,4 k €	+22.8%	41 k €	+4.5%	39,3 k €	+86.4%	21,1 k €	+52.4%	13,8 k €	+33.5%	10,4 k €
Total assets	363,7 k €	+49.5%	243,3 k €	-8.6%	266,2 k €	+12.1%	237,4 k €	-1.2%	240,2 k €	-13.1%	276,6 k €	-20.0%	345,5 k €	+26.0%	274,2 k €	+4.0%	263,7 k €	+99.0%	132,5 k €	+81.2%	73,1 k €	-6.5%	78,3 k €	+9.8%	71,3 k €	-5.9%	75,7 k €	-6.0%	80,6 k €	+24.3%	64,8 k €	+31.5%	49,3 k €	+28.5%	38,3 k €	+12.4%	34,1 k €
Cash	12,2 k €	-8.3%	13,3 k €	-0.3%	13,4 k €	+61.8%	8,3 k €		–		11,2 k €	-34.0%	17 k €	+281%	4,5 k €	-76.4%	18,9 k €	+49.6%	12,7 k €	+80.5%	7 k €	+29.4%	5,4 k €	-39.2%	8,9 k €	+53.2%	5,8 k €	-75.1%	23,3 k €	+29.4%	18,1 k €	+21.9%	14,8 k €	+123%	6,6 k €	+68.1%	3,9 k €
Debts	324,9 k €	+32.3%	245,5 k €	-7.6%	265,7 k €	-9.7%	294,2 k €	-1.8%	299,5 k €	+4.6%	286,4 k €	-13.4%	330,6 k €	+23.4%	267,9 k €	-10.4%	299 k €	+209%	96,9 k €	+159%	37,5 k €	-2.7%	38,5 k €	+45.3%	26,5 k €	+5.7%	25,1 k €	-35.6%	38,9 k €	+62.4%	24 k €	+5.5%	22,7 k €	-4.2%	23,7 k €	+2.2%	23,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		0,3 ETP	-25.0%	0,4 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Iprahim Yilmaz

Manager

Active

KENAN YILMAZ

Manager

Active

Ended mandates

Anne DEFECHEREUX

Administrator - manager

Ended

OSMAN YILMAZ

Manager

Ended

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	26/12/2025	26/12/2025	26/12/2025	20/09/2022	22/09/2021	02/06/2021
General meeting	30/06/2025	28/06/2024	30/06/2023	31/07/2022	31/07/2021	31/07/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	26/12/2025	French	PDF
Micro model	31/12/2023	28/06/2024	26/12/2025	French	PDF
Micro model	31/12/2022	30/06/2023	26/12/2025	French	PDF
Micro model	31/12/2021	31/07/2022	20/09/2022	French	PDF
Micro model	31/12/2020	31/07/2021	22/09/2021	French	PDF
Micro model	31/12/2019	31/07/2020	02/06/2021	French	PDF
Micro model	31/12/2018	30/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	22/05/2018	23/05/2018	French	PDF
Micro model	31/12/2016	30/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	21/05/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	21/05/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	21/05/2014	18/08/2014	French	PDF
Abridged model	31/12/2012	24/06/2013	04/09/2013	French	PDF
Abridged model	31/12/2011	25/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	21/05/2011	25/08/2011	French	PDF
Abridged model	31/12/2009	17/05/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	21/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	25/08/2008	29/09/2008	French	PDF
Abridged model	31/12/2006	17/09/2007	25/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 2 active · 2 ended

Active mandates

Iprahim Yilmaz

Manager

Active

KENAN YILMAZ

Manager

Active

Ended mandates

Anne DEFECHEREUX

Administrator - manager

Ended

OSMAN YILMAZ

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/05/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates16/06/2023
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Mandates03/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates29/11/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates30/04/2010
DEMISSIONS, NOMINATIONS - DIVERS
PDF
Mandates29/01/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates08/01/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates27/08/2009
CAPITAL, ACTIONS - 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

2024
Annual accounts 202441 k €↑
2023
Annual accounts 2023-2,6 k €↓
2022
Annual accounts 202258,4 k €↑
2021
Annual accounts 20211,3 k €↑
2020
Annual accounts 2020-49,4 k €↓
2019
Annual accounts 2019-22,3 k €↓
2018
Annual accounts 20186,4 k €↓
2017
Annual accounts 201741,4 k €↑
2016
Annual accounts 2016-69,1 k €↓
2015
Annual accounts 2015-1,1 k €↓
2014
Annual accounts 20142,9 k €↑
2013
Annual accounts 2013-5,4 k €↑
2012
Annual accounts 2012-5,7 k €↓
2011
Annual accounts 20119,4 k €↑
2010
Annual accounts 20101,8 k €↓
2009
Annual accounts 200917,5 k €↑
2008
Annual accounts 20087,2 k €↑
2007
Annual accounts 20073,5 k €↓
2006
Annual accounts 20063,7 k €
15/10/1993
IncorporationPrivate 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

HERSTEN

Overview

What does HERSTEN do?

Trend over 19 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