ACTIVE

GRENACHE

Financial year 2024 · closed on 31/12/2024
Net result
-51,3 k €
-149.7% YoY
Revenue
106 M €
+8360.4% YoY
Equity
119,8 k €
-30.0% YoY

What does GRENACHE do?

GRENACHE is a Private company with limited liability incorporated in 1995. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Aartselaar.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.935.929
Incorporation
08/09/1995
Legal form
Private company with limited liability
Registered office
Kontichsesteenweg 60
2630 Aartselaar · FlandreSee on map
Contributed capital
514 426,37 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue106 M €1,3 M €520,4 k €104,6 k €44,1 k €87,7 k €
EBITDA6 k €39,1 k €35,9 k €21,4 k €13,7 k €30 k €-10,3 k €89,2 k €34,2 k €-79,7 k €104,1 k €13,7 k €19 k €24,6 k €209,9 k €-49,9 k €-89,4 k €184,8 k €48,5 k €
Operating result-54,9 k €-48,3 k €-28,3 k €-42,9 k €-50,5 k €-34,3 k €-74,7 k €24,8 k €-25,7 k €-135,4 k €61,4 k €-2,5 k €12,4 k €18,1 k €203,3 k €-50,5 k €-96,5 k €74 k €-86 €
Net result-51,3 k €-20,6 k €-30,9 k €-27,4 k €-40 k €-22,6 k €-64,7 k €35,1 k €-14,1 k €-137,7 k €73,3 k €-1,4 k €10,3 k €17,1 k €61,6 k €-50,5 k €-97,7 k €101,2 k €-903 €
Balance sheet
Equity119,8 k €171,1 k €191,7 k €222,6 k €250 k €290 k €312,6 k €377,3 k €342,2 k €356,3 k €494 k €420,7 k €422,2 k €411,8 k €394,8 k €333,2 k €383,6 k €481,4 k €380,2 k €
Total assets1,7 M €1,7 M €2,2 M €1,2 M €1 M €868,4 k €899 k €986,7 k €987,7 k €1 M €1,2 M €1,1 M €690,8 k €1,2 M €671,7 k €572,8 k €635,2 k €537 k €431,9 k €
Cash165,6 k €38,8 k €75,4 k €72,9 k €158,6 k €61,1 k €128,3 k €162,1 k €82,9 k €75,1 k €205,8 k €113 k €165,6 k €134,6 k €59,2 k €22 k €22 k €32,1 k €29 k €
Debts1,6 M €1,5 M €2 M €907,9 k €732,2 k €512,1 k €506,2 k €515,2 k €537,4 k €525,8 k €561 k €572,3 k €129,2 k €671 k €137,5 k €237,6 k €251,5 k €55,6 k €51,7 k €
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 31/12/2024 · 2 active · 3 ended

Active mandates

Karine Achten

Director

Active
Patrick De Ridder

Director

Active

Ended mandates

Patrick De Ridder

Manager · since 08 septembre 1995

Ended
Patrick De Ridder

Mandate

Ended
Patrick De Ridder

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0466.078.070
SINTECLiquidation
0432.964.547
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro 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 date12/11/202518/06/202418/03/202422/12/202323/12/202227/11/2020
General meeting11/11/202529/05/202415/03/202419/12/202322/12/202208/09/2020
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202411/11/202512/11/2025DutchPDF
Abridged model31/12/202329/05/202418/06/2024DutchPDF
Abridged model31/12/202215/03/202418/03/2024DutchPDF
Micro model31/12/202119/12/202322/12/2023DutchPDF
Micro model31/12/202022/12/202223/12/2022DutchPDF
Micro model31/12/201908/09/202027/11/2020DutchPDF
Micro model31/12/201830/06/201930/08/2019DutchPDF
Micro model31/12/201730/06/201830/08/2018DutchPDF
Micro model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201412/05/201528/12/2015DutchPDF
Abridged modelCorrection31/12/201313/05/201408/12/2014DutchPDF
Abridged model31/12/201314/05/201401/09/2014DutchPDF
Abridged model31/12/201214/05/201330/08/2013DutchPDF
Abridged model31/12/201108/05/201226/03/2013DutchPDF
Abridged model31/12/201010/05/201130/11/2011DutchPDF
Abridged model31/12/200911/05/201017/10/2010DutchPDF
Abridged model31/12/200812/05/200916/10/2010DutchPDF
Abridged model31/12/200713/05/200808/06/2010DutchPDF
Abridged model31/12/200608/05/200704/08/2008DutchPDF
Abridged model31/12/200509/05/200612/03/2007DutchPDF
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 31/12/2024 · 2 active · 3 ended

Active mandates

Karine Achten

Director

Active
Patrick De Ridder

Director

Active

Ended mandates

Patrick De Ridder

Manager · since 08 septembre 1995

Ended
Patrick De Ridder

Mandate

Ended
Patrick De Ridder

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/02/2024
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates22/01/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    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 2024-51,3 k €
  2. 2023
    Annual accounts 2023-20,6 k €
  3. 2022
    Annual accounts 2022-30,9 k €
  4. 2021
    Annual accounts 2021-27,4 k €
  5. 2020
    Annual accounts 2020-40 k €
  6. 2019
    Annual accounts 2019-22,6 k €
  7. 2018
    Annual accounts 2018-64,7 k €
  8. 2017
    Annual accounts 201735,1 k €
  9. 2016
    Annual accounts 2016-14,1 k €
  10. 2015
    Annual accounts 2015-137,7 k €
  11. 2014
    Annual accounts 201473,3 k €
  12. 2013
    Annual accounts 2013-1,4 k €
  13. 2012
    Annual accounts 201210,3 k €
  14. 2011
    Annual accounts 201117,1 k €
  15. 2010
    Annual accounts 201061,6 k €
  16. 2009
    Annual accounts 2009-50,5 k €
  17. 2008
    Annual accounts 2008-97,7 k €
  18. 2007
    Annual accounts 2007101,2 k €
  19. 2006
    Annual accounts 2006-903 €
  20. 08/09/1995
    IncorporationPrivate company with limited liability