ACTIVE

DAMALI

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Financial year 2025 · closed on 31/12/2025

Net result

21,7 k €

-11.7% YoY

Gross margin

122,6 k €

+4.4% YoY

Equity

313,4 k €

+7.5% YoY

What does DAMALI do?

DAMALI is a Private company with limited liability incorporated in 1994. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Bastogne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0452.083.247

Incorporation

24/01/1994

Legal form

Private company with limited liability

Registered office

Place Mac-Auliffe 16
6600 Bastogne · WallonieSee on map

Contributed capital

14 260,00 €

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

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ 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	122,6 k €	+4.4%	117,5 k €	+8.8%	108 k €	+0.9%	107 k €	-10.7%	119,8 k €	+100%	59,9 k €	-44.4%	107,6 k €	+14.1%	94,3 k €	+26.6%	74,5 k €	+13.8%	65,5 k €	-8.4%	71,5 k €	+20.0%	59,5 k €	+8.7%	54,8 k €	+32.5%	41,3 k €	-30.1%	59,2 k €	+25.6%	47,1 k €	-22.3%	60,6 k €	+10.9%	54,6 k €	-10.7%	61,2 k €	-19.5%	76 k €
EBITDA	33,9 k €	-2.1%	34,6 k €	+17.6%	29,4 k €	+13.1%	26 k €	-64.9%	74,1 k €	+217%	23,4 k €	-58.5%	56,4 k €	+18.4%	47,6 k €	+53.2%	31,1 k €	-1.1%	31,4 k €	-29.1%	44,3 k €	+35.5%	32,7 k €	-2.9%	33,7 k €	+84.8%	18,2 k €	-60.0%	45,6 k €	+67.2%	27,3 k €	-37.0%	43,3 k €	+9.3%	39,6 k €	-7.7%	42,9 k €	-27.9%	59,5 k €
Operating result	30,5 k €	-2.0%	31,1 k €	+55.5%	20 k €	+280%	5,3 k €	-90.2%	53,6 k €	+1170%	4,2 k €	-89.1%	38,9 k €	+27.4%	30,5 k €	+60.2%	19,1 k €	+0.7%	18,9 k €	-40.0%	31,6 k €	+60.9%	19,6 k €	+10.8%	17,7 k €	+1841%	912 €	-96.8%	28,4 k €	+198%	9,5 k €	-57.9%	22,7 k €	+30.9%	17,3 k €	-11.5%	19,6 k €	-43.3%	34,5 k €
Net result	21,7 k €	-11.7%	24,6 k €	+95.3%	12,6 k €	+167%	4,7 k €	-89.4%	44,6 k €	+2694%	1,6 k €	-95.2%	33,3 k €	+57.9%	21,1 k €	+81.6%	11,6 k €	-2.1%	11,9 k €	-36.4%	18,7 k €	-31.3%	27,2 k €	+182%	9,6 k €	+220%	-8 k €	-155%	14,6 k €	+887%	-1,9 k €	-123%	8 k €	+126%	3,5 k €	-19.1%	4,4 k €	-66.8%	13,1 k €
Balance sheet
Equity	313,4 k €	+7.5%	291,7 k €	+9.2%	267,1 k €	+5.0%	254,5 k €	+1.9%	249,7 k €	+21.8%	205,1 k €	+0.8%	203,5 k €	+19.6%	170,1 k €	+14.2%	149 k €	+8.5%	137,4 k €	+9.5%	125,5 k €	+17.5%	106,9 k €	+34.1%	79,7 k €	+13.8%	70 k €	-10.3%	78,1 k €	+22.9%	63,5 k €	-2.8%	65,3 k €	+13.9%	57,4 k €	+6.5%	53,9 k €	+8.8%	49,5 k €
Total assets	335,3 k €	-3.3%	346,9 k €	+17.7%	294,8 k €	+1.2%	291,1 k €	-0.5%	292,6 k €	+32.6%	220,6 k €	-0.6%	221,9 k €	+4.9%	211,7 k €	+0.6%	210,4 k €	-5.9%	223,5 k €	-3.8%	232,2 k €	-1.9%	236,7 k €	+9.8%	215,6 k €	-5.3%	227,6 k €	-9.0%	250,2 k €	-0.8%	252,1 k €	-6.0%	268,3 k €	-2.3%	274,5 k €	-6.9%	294,8 k €	-4.7%	309,3 k €
Cash	165 k €	+12.8%	146,3 k €	+5.1%	139,1 k €	+13.0%	123,1 k €	+6.4%	115,7 k €	+255%	32,6 k €	+24.8%	26,1 k €	+181%	9,3 k €	-50.0%	18,6 k €	+60.7%	11,6 k €	-34.0%	17,5 k €	+30.9%	13,4 k €	+46.1%	9,2 k €	+184%	3,2 k €	-79.4%	15,7 k €	+107%	7,6 k €	-36.4%	11,9 k €	+328%	2,8 k €	-58.3%	6,7 k €	+73.2%	3,9 k €
Debts	21,3 k €	-19.9%	26,5 k €	+3.0%	25,8 k €	-17.9%	31,4 k €	-18.6%	38,6 k €	+154%	15,2 k €	-13.8%	17,6 k €	-52.5%	37,1 k €	-39.1%	61 k €	-29.0%	85,9 k €	-18.2%	105 k €	-18.8%	129,3 k €	-4.7%	135,8 k €	-12.6%	155,3 k €	-9.1%	170,8 k €	-8.9%	187,4 k €	-7.1%	201,7 k €	-6.8%	216,3 k €	-10.2%	240,9 k €	-7.2%	259,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,7 ETP	+240%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	+25.0%	0,4 ETP	-42.9%	0,7 ETP	-12.5%	0,8 ETP	+60.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

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

Active mandates

Lionel Rochette

Manager

Active

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	26/08/2026	25/08/2025	16/08/2024	28/08/2023	29/08/2022	23/08/2021
General meeting	01/06/2026	28/07/2025	15/07/2024	31/07/2023	26/07/2022	29/07/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/06/2026	26/08/2026	French	PDF
Micro model	31/12/2024	28/07/2025	25/08/2025	French	PDF
Micro model	31/12/2023	15/07/2024	16/08/2024	French	PDF
Micro model	31/12/2022	31/07/2023	28/08/2023	French	PDF
Micro model	31/12/2021	26/07/2022	29/08/2022	French	PDF
Micro model	31/12/2020	29/07/2021	23/08/2021	French	PDF
Micro model	31/12/2019	31/08/2020	21/09/2020	French	PDF
Micro model	31/12/2018	01/04/2019	21/08/2019	French	PDF
Abridged model	31/12/2017	31/07/2018	21/08/2018	French	PDF
Abridged model	31/12/2016	30/07/2017	21/08/2017	French	PDF
Abridged model	31/12/2015	26/07/2016	27/07/2016	French	PDF
Abridged model	31/12/2014	21/06/2015	17/08/2015	French	PDF
Abridged model	31/12/2013	22/07/2014	20/08/2014	French	PDF
Abridged model	31/12/2012	23/07/2013	19/08/2013	French	PDF
Abridged model	31/12/2011	23/08/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	11/08/2011	27/08/2011	French	PDF
Abridged model	31/12/2009	29/07/2010	20/08/2010	French	PDF
Abridged model	31/12/2008	19/08/2009	19/08/2009	French	PDF
Abridged model	31/12/2007	27/08/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	27/08/2007	27/08/2007	French	PDF

Estimate

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.

Governance

Board of directors

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

Active mandates

Lionel Rochette

Manager

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/11/2023
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office12/05/2014
SIEGE SOCIAL
PDF
Capital / shares28/10/2005
CAPITAL, ACTIONS
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 202521,7 k €↓
2024
Annual accounts 202424,6 k €↑
2023
Annual accounts 202312,6 k €↑
2022
Annual accounts 20224,7 k €↓
2021
Annual accounts 202144,6 k €↑
2020
Annual accounts 20201,6 k €↓
2019
Annual accounts 201933,3 k €↑
2018
Annual accounts 201821,1 k €↑
2017
Annual accounts 201711,6 k €↓
2016
Annual accounts 201611,9 k €↓
2015
Annual accounts 201518,7 k €↓
2014
Annual accounts 201427,2 k €↑
2013
Annual accounts 20139,6 k €↑
2012
Annual accounts 2012-8 k €↓
2011
Annual accounts 201114,6 k €↑
2010
Annual accounts 2010-1,9 k €↓
2009
Annual accounts 20098 k €↑
2008
Annual accounts 20083,5 k €↓
2007
Annual accounts 20074,4 k €↓
2006
Annual accounts 200613,1 k €
24/01/1994
IncorporationPrivate company with limited liability

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

DAMALI

Overview

What does DAMALI 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