ACTIVE

LA FERME DU REPOSOIR

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Financial year 2025 · Closed on 31/12/2025

Net result386,4 k €+32,3 %over 1 year

Gross margin1,2 M €+25,1 %over 1 year

Equity1,3 M €+19,7 %over 1 year

Workforce32,8 ETP-2,7 %over 1 year

Identity

Source · BCE/KBO

LA FERME DU REPOSOIR 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 Tournai. It employs on average 32,8 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0454.051.159
Incorporation: 22/12/1994
Legal form: Private limited company
Registered office: Chemin du Ruisseau(K) 4
7540 Tournai · WallonieSee on map
Contributed capital: 18 592,01 €
Latest accounts: 31/12/2025
Average workforce: 32,8 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 55401Accommodation 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
Gross margin	1,2 M €	+25.1%	964,3 k €	-3.4%	997,9 k €	+9.9%	908,2 k €	+110%	432,3 k €
EBITDA	624,5 k €	+30.5%	478,7 k €	-18.4%	586,5 k €	+3.7%	565,5 k €	+103%	278,3 k €
Operating result	513,1 k €	+34.3%	382,1 k €	-23.7%	500,6 k €	-0.6%	503,4 k €	+148%	203,3 k €
Net result	386,4 k €	+32.3%	291,9 k €	-23.3%	380,7 k €	-0.2%	381,6 k €	+88.6%	202,3 k €
Balance sheet
Equity	1,3 M €	+19.7%	1,1 M €	+36.1%	808,1 k €	-51.8%	1,7 M €	+29.4%	1,3 M €
Total assets	1,7 M €	+9.5%	1,5 M €	+10.6%	1,4 M €	-27.6%	1,9 M €	+25.6%	1,5 M €
Cash	297,7 k €	-13.2%	342,9 k €	-45.5%	629,1 k €	-60.2%	1,6 M €	+27.1%	1,2 M €
Debts	368,6 k €	-16.0%	438,6 k €	-24.7%	582,3 k €	+140%	242,2 k €	+13.7%	213,1 k €
Other
Workforce	32,8 ETP	-2.7%	33,7 ETP		–		–		11,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 8 ended

Active mandates

ANAEL HOLDING

Director · since 05 avril 2023 · 0758.799.227

Represented by Anne-Charlotte Lepoutre

Active

Ended mandates

ANAEL HOLDING

Director · since 05 avril 2023 · 0758.799.227

Represented by LEPOUTRE ANNE-CHARLOTTE

Ended

ANAEL HOLDING

Director · since 06 janvier 2023 · 0758.799.227

Represented by LEPOUTRE ANNE-CHARLOTTE

Ended

Anne Charlotte LEPOUTRE

Administrator - manager · since 01 janvier 2017

Ended

Anne Charlotte LEPOUTRE

Manager · since 01 janvier 2017

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Abridged model	Abridged 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	31/08/2026	28/08/2025	13/06/2024	31/08/2023	02/07/2022	01/07/2021
General meeting	02/06/2026	02/06/2025	24/05/2024	25/08/2023	06/06/2022	07/06/2021
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
Abridged model	31/12/2025	02/06/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	02/06/2025	28/08/2025	French	PDF
Abridged model	31/12/2023	24/05/2024	13/06/2024	French	PDF
Micro model	31/12/2022	25/08/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	06/06/2022	02/07/2022	French	PDF
Abridged model	31/12/2020	07/06/2021	01/07/2021	French	PDF
Abridged model	31/12/2019	01/06/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	24/06/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	23/07/2018	French	PDF
Abridged model	31/12/2016	05/06/2017	28/06/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	29/06/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	02/07/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	27/06/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	24/06/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	15/06/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	07/06/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	24/07/2010	French	PDF
Abridged model	31/12/2008	06/05/2009	23/06/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	23/06/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	26/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 8 ended

Active mandates

ANAEL HOLDING

Director · since 05 avril 2023 · 0758.799.227

Represented by Anne-Charlotte Lepoutre

Active

Ended mandates

ANAEL HOLDING

Director · since 05 avril 2023 · 0758.799.227

Represented by LEPOUTRE ANNE-CHARLOTTE

Ended

ANAEL HOLDING

Director · since 06 janvier 2023 · 0758.799.227

Represented by LEPOUTRE ANNE-CHARLOTTE

Ended

Anne Charlotte LEPOUTRE

Administrator - manager · since 01 janvier 2017

Ended

Anne Charlotte LEPOUTRE

Manager · since 01 janvier 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other18/04/2023
MODIFICATION FORME JURIDIQUE
PDF
Mandates01/02/2023
DEMISSIONS, NOMINATIONS
PDF
Capital / shares18/01/2018
CAPITAL, ACTIONS
PDF
Mandates03/01/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares15/01/2014
CAPITAL, ACTIONS
PDF
Capital / shares22/09/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

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

See the Business plan

Timeline

2025
Annual accounts 2025386,4 k €↑
2024
Annual accounts 2024291,9 k €↓
2023
Annual accounts 2023380,7 k €↓
2022
Annual accounts 2022381,6 k €↑
2021
Annual accounts 2021202,3 k €↑
2020
Annual accounts 2020-98,9 k €↓
2019
Annual accounts 2019144,9 k €↓
2018
Annual accounts 2018240,7 k €↑
2017
Annual accounts 2017207,5 k €↑
2016
Annual accounts 2016144,9 k €↑
2015
Annual accounts 201575,9 k €↓
2014
Annual accounts 2014125,5 k €↑
2013
Annual accounts 201351,1 k €↓
2012
Annual accounts 2012158,5 k €↑
2011
Annual accounts 2011142,8 k €↓
2010
Annual accounts 2010149 k €↑
2009
Annual accounts 2009120,6 k €↑
2008
Annual accounts 200889,7 k €↓
2007
Annual accounts 200794,8 k €↑
2006
Annual accounts 200690,9 k €
22/12/1994
IncorporationPrivate limited company

LA FERME DU REPOSOIR

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