ACTIVE

RESTAURANT LEO

Financial year 2024 · closed on 31/12/2024
Net result
193,2 k €
-23.9% YoY
Gross margin
3,3 M €
-3.3% YoY
Equity
248,6 k €
-37.4% YoY
Workforce
48,2 ETP
-6.2% YoY

What does RESTAURANT LEO do?

RESTAURANT LEO is a Private limited company incorporated in 1995. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Bastogne. It employs on average 48,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.728.566
Incorporation
04/08/1995
Legal form
Private limited company
Registered office
Place Mac-Auliffe 52
6600 Bastogne · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
48,2 ETP
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin3,3 M €3,4 M €2,8 M €2,2 M €1,5 M €2,8 M €1,9 M €1,3 M €1,3 M €1,4 M €1,4 M €1,3 M €1,2 M €1,3 M €1,3 M €1,3 M €1 M €1 M €952,9 k €
EBITDA664,1 k €760,1 k €481,5 k €924,7 k €351,2 k €799,1 k €328,5 k €3 k €187,3 k €342,1 k €331,7 k €285,5 k €241,1 k €437,2 k €428,1 k €440,1 k €271,7 k €333,9 k €271,5 k €
Operating result223,4 k €313,8 k €66,6 k €527,4 k €-64,5 k €355,9 k €33,3 k €-220,9 k €60,4 k €200 k €189,9 k €110,6 k €59,1 k €121,8 k €136,1 k €135,1 k €-27,6 k €54,7 k €-4,3 k €
Net result193,2 k €253,8 k €137,6 k €518,6 k €-24,1 k €367,1 k €79,1 k €-230,4 k €28,9 k €128 k €124,2 k €54,3 k €-4,3 k €40,2 k €49,2 k €79,9 k €-67,5 k €-5,4 k €-59,7 k €
Balance sheet
Equity248,6 k €397,4 k €542 k €1,1 M €1,4 M €1,6 M €1,3 M €446,7 k €681,4 k €684,1 k €680,5 k €635,1 k €654,3 k €90,8 k €54,4 k €10,4 k €-147,5 k €-65,9 k €-46,1 k €
Total assets3,6 M €4,2 M €4,4 M €5,4 M €5 M €5,9 M €6,1 M €2,3 M €1 M €1 M €1,1 M €929,3 k €963,3 k €1 M €942,4 k €1,2 M €1,4 M €1,5 M €1,6 M €
Cash372,7 k €400,3 k €207,9 k €1,5 M €44,4 k €368,3 k €163,5 k €347,8 k €416,1 k €324 k €201,2 k €155,4 k €102,9 k €21,1 k €41,9 k €73,3 k €89,2 k €217 k €29,8 k €
Debts3,3 M €3,8 M €3,9 M €4,3 M €3,6 M €4,2 M €4,8 M €1,8 M €315,2 k €338,8 k €412,9 k €282 k €300,7 k €907,7 k €883,5 k €1,2 M €1,5 M €1,6 M €1,6 M €
Other
Workforce48,2 ETP51,4 ETP50,4 ETP43,1 ETP44,6 ETP45,9 ETP37,4 ETP32,1 ETP29,7 ETP29,0 ETP28,9 ETP28,8 ETP28,2 ETP29,5 ETP30,0 ETP28,4 ETP28,0 ETP28,3 ETP27,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

Arnaud BERTHOLET

Manager · since 18 mars 2004

Active
Grégory BERTHOLET

Manager · since 18 mars 2004

Active

Ended mandates

IMMO ARNOGREGO

Director · since 01 janvier 2019 · 0414.313.724

Represented by Grégory BERTHOLET

Ended
Arnaud BERTHOLET

Director · since 18 mars 2004

Ended
Grégory BERTHOLET

Director · since 18 mars 2004

Ended
Arnaud BERTHOLET

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0793.729.026
Bistro LéoActive
0439.475.623
0676.963.394
IMMO ARNOGREGOActive
0414.313.724
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202529/08/202428/08/202331/05/202221/06/202116/11/2020
General meeting18/04/202506/08/202408/06/202329/04/202205/06/202125/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202418/04/202529/08/2025FrenchPDF
Abridged model31/12/202306/08/202429/08/2024FrenchPDF
Abridged model31/12/202208/06/202328/08/2023FrenchPDF
Abridged model31/12/202129/04/202231/05/2022FrenchPDF
Abridged model31/12/202005/06/202121/06/2021FrenchPDF
Abridged model31/12/201925/09/202016/11/2020FrenchPDF
Abridged model31/12/201821/05/201930/08/2019FrenchPDF
Abridged model31/12/201712/09/201825/09/2018FrenchPDF
Abridged model31/12/201625/08/201728/09/2017FrenchPDF
Abridged model31/12/201511/08/201618/08/2016FrenchPDF
Abridged model31/12/201414/07/201503/08/2015FrenchPDF
Abridged model31/12/201329/07/201411/08/2014FrenchPDF
Abridged model31/12/201219/04/201306/05/2013FrenchPDF
Abridged model31/12/201118/07/201227/07/2012FrenchPDF
Abridged model31/12/201009/06/201114/06/2011FrenchPDF
Abridged model31/12/200921/06/201006/07/2010FrenchPDF
Abridged model31/12/200820/08/200920/08/2009FrenchPDF
Abridged model31/12/200708/08/200828/08/2008FrenchPDF
Abridged model31/12/200627/07/200731/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

Arnaud BERTHOLET

Manager · since 18 mars 2004

Active
Grégory BERTHOLET

Manager · since 18 mars 2004

Active

Ended mandates

IMMO ARNOGREGO

Director · since 01 janvier 2019 · 0414.313.724

Represented by Grégory BERTHOLET

Ended
Arnaud BERTHOLET

Director · since 18 mars 2004

Ended
Grégory BERTHOLET

Director · since 18 mars 2004

Ended
Arnaud BERTHOLET

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/07/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/06/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/03/2019
    SIEGE SOCIAL
    PDF
  • Registered office23/03/2018
    SIEGE SOCIAL
    PDF
  • Capital / shares29/10/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates20/01/2011
    DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates07/04/2004
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    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. 2024
    Annual accounts 2024193,2 k €
  2. 2023
    Annual accounts 2023253,8 k €
  3. 2022
    Annual accounts 2022137,6 k €
  4. 2021
    Annual accounts 2021518,6 k €
  5. 2021
    Name changeS.P.R.L. RESTAURANT LEO
  6. 2020
    Annual accounts 2020-24,1 k €
  7. 2020
    Name changeRESTAURANT LEO
  8. 2019
    Annual accounts 2019367,1 k €
  9. 2018
    Annual accounts 201879,1 k €
  10. 2017
    Annual accounts 2017-230,4 k €
  11. 2016
    Annual accounts 201628,9 k €
  12. 2015
    Annual accounts 2015128 k €
  13. 2014
    Annual accounts 2014124,2 k €
  14. 2013
    Annual accounts 201354,3 k €
  15. 2012
    Annual accounts 2012-4,3 k €
  16. 2011
    Annual accounts 201140,2 k €
  17. 2010
    Annual accounts 201049,2 k €
  18. 2009
    Annual accounts 200979,9 k €
  19. 2008
    Annual accounts 2008-67,5 k €
  20. 2007
    Annual accounts 2007-5,4 k €
  21. 2006
    Annual accounts 2006-59,7 k €
  22. 04/08/1995
    IncorporationPrivate limited company