ACTIVE

LE REFUGE

Financial year 2025 · Closed on 31/12/2025

Net result44,6 k €+52,7 %over 1 year

Revenue430 k €+8,9 %over 1 year

Equity118,7 k €+60,1 %over 1 year

Identity

Source · BCE/KBO

LE REFUGE 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 Vresse-sur-Semois.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0451.780.765
Incorporation: 20/12/1993
Legal form: Private limited company
Registered office: Rue Albert Raty,Vresse 62
5550 Vresse-sur-Semois · WallonieSee on map
Latest accounts: 31/12/2025

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 55401Accommodation 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 56301Beverage serving activities 56301Beverage serving activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	430 k €	+8.9%	395 k €	-5.8%	419,5 k €	-1.8%	427,1 k €	+27.9%	333,8 k €
EBITDA	71,3 k €	+47.2%	48,5 k €	+74.0%	27,9 k €	+751%	3,3 k €	-94.5%	59,6 k €
Operating result	66,8 k €	+66.8%	40,1 k €	+115%	18,7 k €	+387%	-6,5 k €	-113%	51,9 k €
Net result	44,6 k €	+52.7%	29,2 k €	+113%	13,7 k €	+214%	-12 k €	-129%	41,1 k €
Balance sheet
Equity	118,7 k €	+60.1%	74,2 k €	+64.9%	45 k €	+44.0%	31,2 k €	-27.8%	43,2 k €
Total assets	152,4 k €	+37.0%	111,2 k €	+49.9%	74,2 k €	+10.4%	67,2 k €	-39.8%	111,7 k €
Cash	84,4 k €	+58.7%	53,2 k €	+244%	15,5 k €	+23.0%	12,6 k €	-80.5%	64,4 k €
Debts	33,6 k €	-9.3%	37,1 k €	+26.8%	29,3 k €	-18.8%	36 k €	-47.4%	68,5 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bruno SITA	MandateManager2020 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Salvatore Barillaro	Director2015 accounts
Vincenzo Barillaro	Director2015 accounts

Full financial information

Source · NBB

	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	13/07/2026	04/07/2025	31/07/2024	17/08/2023	26/08/2022	18/08/2021
General meeting	18/05/2026	19/05/2025	20/05/2024	15/05/2023	16/05/2022	17/05/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	18/05/2026	13/07/2026	French	PDF
Micro model	31/12/2024	19/05/2025	04/07/2025	French	PDF
Micro model	31/12/2023	20/05/2024	31/07/2024	French	PDF
Micro model	31/12/2022	15/05/2023	17/08/2023	French	PDF
Micro model	31/12/2021	16/05/2022	26/08/2022	French	PDF
Micro model	31/12/2020	17/05/2021	18/08/2021	French	PDF
Micro model	31/12/2019	18/05/2020	22/09/2020	French	PDF
Micro model	31/12/2018	19/05/2019	27/08/2019	French	PDF
Micro model	31/12/2017	19/05/2018	17/09/2018	French	PDF
Micro model	31/12/2016	15/05/2017	21/09/2018	French	PDF
Abridged model	31/12/2015	16/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	18/05/2015	10/08/2015	French	PDF
Abridged model	31/12/2013	19/05/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	20/05/2013	18/09/2013	French	PDF
Abridged model	31/12/2011	21/05/2012	20/09/2012	French	PDF
Abridged model	31/12/2010	16/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	17/05/2010	26/07/2010	French	PDF
Abridged model	31/12/2008	18/05/2009	15/07/2009	French	PDF
Abridged model	31/12/2007	19/05/2008	11/07/2008	French	PDF
Abridged model	31/12/2006	21/05/2007	24/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bruno SITA	MandateManager2020 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Salvatore Barillaro	Director2015 accounts
Vincenzo Barillaro	Director2015 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates18/11/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates21/12/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Bruno SITA

Salvatore Barillaro

Vincenzo Barillaro

1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

LE REFUGE

Rue Albert Raty,Vresse 62, 5550 Vresse-sur-Semois

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Albert Raty,Vresse 62, 5550 Vresse-sur-SemoisCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00313233

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
LE REFUGECurrent	accounts 2006 → 2025	Accounts 2025 · 2026-00313233

Events

2025
Annual accounts 202544,6 k €↑
2024
Annual accounts 202429,2 k €↑
2023
Annual accounts 202313,7 k €↑
2022
Annual accounts 2022-12 k €↓
2021
Annual accounts 202141,1 k €↓
2020
Annual accounts 202079,7 k €↑
2019
Annual accounts 201923,1 k €↓
2018
Annual accounts 201838,4 k €↑
2017
Annual accounts 201728 k €↓
2016
Annual accounts 201637,1 k €↑
2015
Annual accounts 2015-535 €↑
2014
Annual accounts 2014-14,2 k €↓
2013
Annual accounts 2013-3,2 k €↑
2012
Annual accounts 2012-17,4 k €↓
2011
Annual accounts 201133,8 k €↑
2010
Annual accounts 20109 k €↓
2009
Annual accounts 200927,4 k €↑
2008
Annual accounts 2008604 €↓
2007
Annual accounts 200732,4 k €↑
2006
Annual accounts 20068,1 k €
20/12/1993
IncorporationPrivate limited company

LE REFUGE

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events