ACTIVE

EXCALIBUR

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

-13,1 k €

-74.4% YoY

Gross margin

37,8 k €

-11.6% YoY

Equity

59,7 k €

-18.0% YoY

Workforce

1,1 ETP

-50.0% YoY

What does EXCALIBUR do?

EXCALIBUR 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 Poperinge. It employs on average 1,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.180.310

Incorporation

02/10/1995

Legal form

Private company with limited liability

Registered office

Buvrinnesdreef 11
8970 Poperinge · FlandreSee on map

Contributed capital

6 197,33 €

Latest accounts

31/12/2024

Average workforce

1,1 ETP

Activities (NACE)

55302Camping grounds, recreational vehicle parks and trailer parks· main 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities 77310Rental and leasing of agricultural machinery and equipment 77310Rental and leasing of agricultural machinery and equipment

Joint committees (1)

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	37,8 k €	-11.6%	42,8 k €	+49.5%	28,6 k €	-44.7%	51,7 k €	+116%	24 k €	-59.5%	59,2 k €	-3.9%	61,6 k €	-20.6%	77,5 k €	-12.8%	89 k €	-21.7%	113,6 k €	+56.6%	72,6 k €	-17.8%	88,3 k €	+87.6%	47,1 k €	-9.0%	51,8 k €	-6.0%	55,1 k €	+23.1%	44,8 k €	-26.5%	60,9 k €	+7.6%	56,5 k €
EBITDA	-459,3 €	-107%	6,6 k €	+6.7%	6,1 k €	-61.3%	15,9 k €	+127%	7 k €	-51.2%	14,3 k €	-6.8%	15,4 k €	-49.4%	30,4 k €	-21.9%	38,9 k €	-22.7%	50,3 k €	+67.4%	30,1 k €	-42.0%	51,9 k €	+163%	19,7 k €	-36.4%	31,1 k €	-12.4%	35,4 k €	+48.5%	23,9 k €	-17.7%	29 k €	+6.7%	27,2 k €
Operating result	-12,7 k €	-87.9%	-6,8 k €	-318%	-1,6 k €	-121%	7,7 k €	+319%	-3,5 k €	-193%	3,8 k €	-33.3%	5,7 k €	+22.5%	4,6 k €	+115%	2,2 k €	-82.8%	12,5 k €	+349%	2,8 k €	-88.5%	24,2 k €	+3839%	-646,6 €	-103%	24,7 k €	+181%	8,8 k €	+446%	-2,5 k €	-206%	2,4 k €	+382%	-850 €
Net result	-13,1 k €	-74.4%	-7,5 k €	-218%	-2,4 k €	-127%	8,7 k €	+213%	-7,7 k €	-1209%	698,4 €	-96.0%	17,5 k €	+1326%	-1,4 k €	+79.5%	-6,9 k €	-343%	2,9 k €	+128%	-10,2 k €	-162%	16,5 k €	+572%	2,5 k €	-88.8%	21,9 k €	+325%	5,1 k €	+173%	-7 k €	-112%	-3,3 k €	-3.0%	-3,2 k €
Balance sheet
Equity	59,7 k €	-18.0%	72,8 k €	-9.4%	80,3 k €	-2.9%	82,7 k €	+85.7%	44,5 k €	-14.8%	52,3 k €	+3.2%	50,6 k €	+52.8%	33,2 k €	-4.1%	34,6 k €	-16.7%	41,5 k €	+7.4%	38,7 k €	-20.9%	48,9 k €	+51.1%	32,3 k €	+8.2%	29,9 k €	+274%	8 k €	+182%	2,8 k €	-71.3%	9,9 k €	-25.2%	13,2 k €
Total assets	95,8 k €	-16.4%	114,6 k €	-5.2%	120,9 k €	+22.7%	98,5 k €	+21.5%	81,1 k €	+5.2%	77 k €	-1.2%	78 k €	-64.4%	218,9 k €	-4.9%	230,1 k €	-14.0%	267,7 k €	+104%	130,9 k €	-22.6%	169,1 k €	+11.0%	152,3 k €	+140%	63,5 k €	+16.2%	54,6 k €	-25.4%	73,3 k €	-28.7%	102,8 k €	-12.1%	117 k €
Cash	6,6 k €	-33.4%	9,9 k €	-18.4%	12,1 k €	-57.6%	28,5 k €	-6.7%	30,6 k €	+18.5%	25,8 k €	+41.5%	18,3 k €	+134%	7,8 k €	-56.6%	18 k €	+21.3%	14,8 k €	+1427%	970,1 €	-95.8%	23,2 k €	+20.7%	19,2 k €	+83.2%	10,5 k €	-31.2%	15,2 k €	+130%	6,6 k €	-7.7%	7,2 k €	+37.5%	5,2 k €
Debts	36,1 k €	-13.6%	41,8 k €	+3.1%	40,6 k €	+156%	15,9 k €	-56.6%	36,6 k €	+47.6%	24,8 k €	-9.3%	27,3 k €	-85.3%	185,8 k €	-4.9%	195,4 k €	-13.6%	226,2 k €	+145%	92,3 k €	-23.3%	120,2 k €	+0.2%	120 k €	+257%	33,6 k €	-28.0%	46,7 k €	-33.7%	70,4 k €	-24.2%	92,9 k €	-10.5%	103,8 k €
Other
Workforce	1,1 ETP	-50.0%	2,2 ETP	+4.8%	2,1 ETP		–		–		–		–		–		2,4 ETP	0.0%	2,4 ETP	+26.3%	1,9 ETP	+58.3%	1,2 ETP	+33.3%	0,9 ETP	+50.0%	0,6 ETP	0.0%	0,6 ETP	-14.3%	0,7 ETP	-36.4%	1,1 ETP	-8.3%	1,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Stefan Claus

Director · since 25 septembre 2007

Active

Ended mandates

Stefan Claus

Director · since 01 octobre 2007

Ended

Marites Villanueva

Director

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2019	01/01/2018
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/09/2025	12/09/2024	25/09/2023	12/08/2022	27/08/2020	30/08/2019
General meeting	16/06/2025	15/06/2024	15/06/2023	15/06/2022	15/06/2020	15/06/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

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

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 2 ended

Active mandates

Stefan Claus

Director · since 25 septembre 2007

Active

Ended mandates

Stefan Claus

Director · since 01 octobre 2007

Ended

Marites Villanueva

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office19/06/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates14/11/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/12/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/02/2005
MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
PDF
Capital / shares17/02/2004
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2024
Annual accounts 2024-13,1 k €↓
2023
Annual accounts 2023-7,5 k €↓
2022
Annual accounts 2022-2,4 k €↓
2021
Annual accounts 20218,7 k €↑
2019
Annual accounts 2019-7,7 k €↓
2018
Annual accounts 2018698,4 €↓
2017
Annual accounts 201717,5 k €↑
2016
Annual accounts 2016-1,4 k €↑
2015
Annual accounts 2015-6,9 k €↓
2014
Annual accounts 20142,9 k €↑
2013
Annual accounts 2013-10,2 k €↓
2012
Annual accounts 201216,5 k €↑
2011
Annual accounts 20112,5 k €↓
2010
Annual accounts 201021,9 k €↑
2009
Annual accounts 20095,1 k €↑
2008
Annual accounts 2008-7 k €↓
2007
Annual accounts 2007-3,3 k €↓
2006
Annual accounts 2006-3,2 k €
02/10/1995
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

EXCALIBUR

Overview

What does EXCALIBUR do?

Trend over 18 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