ACTIVE

SERNAT

Financial year 2025 · closed on 31/12/2025
Net result
4,2 k €
+164.1% YoY
Gross margin
338,6 k €
+7.2% YoY
Equity
288,9 k €
+1.5% YoY

What does SERNAT do?

SERNAT is a Private limited company incorporated in 1994. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.416.701
Incorporation
13/09/1994
Legal form
Private limited company
Registered office
Graaf Jansdijk 270
8300 Knokke-Heist · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
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 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin338,6 k €315,8 k €330,9 k €302,9 k €156,4 k €234 k €272,4 k €316,9 k €306,1 k €302 k €205,3 k €246,4 k €191,1 k €201,3 k €211,6 k €215,3 k €176,9 k €184,5 k €161,5 k €
EBITDA48,7 k €36,5 k €106,8 k €117,8 k €29,3 k €33,3 k €82,7 k €144,1 k €150,6 k €152,3 k €43,5 k €90 k €40,2 k €68,6 k €80,2 k €80,8 k €52,4 k €69,1 k €69,6 k €
Operating result15,5 k €4,4 k €76,7 k €91,6 k €5,5 k €311,9 €49,5 k €93,2 k €98,1 k €90,9 k €6,4 k €55,6 k €-7,2 k €25,1 k €36,8 k €38,3 k €9,7 k €14,5 k €15,3 k €
Net result4,2 k €-6,6 k €50,1 k €79,1 k €703,3 €-9,3 k €25,7 k €51,8 k €53,2 k €48,5 k €-912 €36,7 k €-17,7 k €8,3 k €19,3 k €23,1 k €-8,2 k €-4 k €-10,4 k €
Balance sheet
Equity288,9 k €284,7 k €291,3 k €241,2 k €162,1 k €217,3 k €226,6 k €200,9 k €149,2 k €96 k €47,5 k €48,4 k €11,8 k €29,5 k €21,2 k €24 k €893,9 €9,1 k €13,1 k €
Total assets472,8 k €489,8 k €629,4 k €580,8 k €517,3 k €589 k €624,3 k €639 k €613,8 k €591 k €224,1 k €231,2 k €223,3 k €279,7 k €301,2 k €315,9 k €331,1 k €373,2 k €400,6 k €
Cash112,6 k €110,9 k €217,3 k €185,8 k €123,4 k €165,9 k €195,4 k €174,9 k €118,2 k €69,2 k €58 k €95,7 k €65,9 k €97,3 k €72,5 k €61 k €15 k €22,8 k €14,9 k €
Debts183,6 k €200,6 k €327,5 k €333,5 k €352,1 k €368,6 k €395 k €434,9 k €464,6 k €495 k €176,5 k €182,6 k €211,5 k €250,2 k €280 k €291,9 k €329,4 k €364,1 k €387,5 k €
Other
Workforce4,4 ETP4,5 ETP4,1 ETP4,2 ETP4,0 ETP4,0 ETP4,0 ETP3,9 ETP3,8 ETP3,6 ETP3,9 ETP3,9 ETP3,8 ETP3,8 ETP3,5 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 · 2 ended

Active mandates

Nathalie Gheyle

Director · since 04 novembre 1998

Active

Ended mandates

Nathalie Gheyle

Manager · since 04 novembre 1998

Ended
Nathalie Gheyle

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BRASSERIE ANDRÉLiquidation
0454.156.374
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202626/09/202524/07/202427/07/202307/06/202216/07/2021
General meeting30/06/202631/08/202528/06/202430/06/202301/06/202230/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202630/07/2026DutchPDF
Micro model31/12/202431/08/202526/09/2025DutchPDF
Micro model31/12/202328/06/202424/07/2024DutchPDF
Micro model31/12/202230/06/202327/07/2023DutchPDF
Abridged model31/12/202101/06/202207/06/2022DutchPDF
Abridged model31/12/202030/06/202116/07/2021DutchPDF
Abridged model31/12/201931/07/202001/09/2020DutchPDF
Abridged model31/12/201831/07/201926/08/2019DutchPDF
Abridged model31/12/201720/08/201831/08/2018DutchPDF
Abridged model31/12/201630/08/201728/09/2017DutchPDF
Abridged model31/12/201505/08/201631/08/2016DutchPDF
Abridged model31/12/201424/07/201528/08/2015DutchPDF
Abridged model31/12/201327/08/201428/08/2014DutchPDF
Abridged model31/12/201206/05/201318/07/2013DutchPDF
Abridged model31/12/201129/10/201231/10/2012DutchPDF
Abridged model31/12/201002/05/201130/06/2011DutchPDF
Abridged model31/12/200929/09/201030/09/2010DutchPDF
Abridged model31/12/200804/05/200927/07/2009DutchPDF
Abridged model31/12/200705/08/200828/08/2008DutchPDF
Abridged model31/12/200607/05/200710/05/2007DutchPDF
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 · 2 ended

Active mandates

Nathalie Gheyle

Director · since 04 novembre 1998

Active

Ended mandates

Nathalie Gheyle

Manager · since 04 novembre 1998

Ended
Nathalie Gheyle

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares02/01/2006
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office26/03/2003
    MAATSCHAPPELIJKE ZETEL
    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. 2025
    Annual accounts 20254,2 k €
  2. 2024
    Annual accounts 2024-6,6 k €
  3. 2023
    Annual accounts 202350,1 k €
  4. 2022
    Annual accounts 202279,1 k €
  5. 2021
    Annual accounts 2021703,3 €
  6. 2019
    Annual accounts 2019-9,3 k €
  7. 2018
    Annual accounts 201825,7 k €
  8. 2017
    Annual accounts 201751,8 k €
  9. 2016
    Annual accounts 201653,2 k €
  10. 2015
    Annual accounts 201548,5 k €
  11. 2014
    Annual accounts 2014-912 €
  12. 2013
    Annual accounts 201336,7 k €
  13. 2012
    Annual accounts 2012-17,7 k €
  14. 2011
    Annual accounts 20118,3 k €
  15. 2010
    Annual accounts 201019,3 k €
  16. 2009
    Annual accounts 200923,1 k €
  17. 2008
    Annual accounts 2008-8,2 k €
  18. 2007
    Annual accounts 2007-4 k €
  19. 2006
    Annual accounts 2006-10,4 k €
  20. 13/09/1994
    IncorporationPrivate limited company