ACTIVE

FOLEY

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Financial year 2025 · closed on 31/12/2025

Net result

76,5 k €

+15.1% YoY

Gross margin

830,2 k €

+7.9% YoY

Equity

156,7 k €

+95.4% YoY

Workforce

9,3 ETP

-2.1% YoY

What does FOLEY do?

FOLEY is a Private limited company incorporated in 1997. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Gent. It employs on average 9,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0460.044.967

Incorporation

17/02/1997

Legal form

Private limited company

Registered office

Onderbergen 69
9000 Gent · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Average workforce

9,3 ETP

Activities (NACE)

55203Holiday and other short-stay accommodation· main 55301Camping grounds, recreational vehicle parks and trailer parks 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 55302Camping grounds, recreational vehicle parks and trailer parks 56101Restaurants and mobile food service activities+5

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	830,2 k €	+7.9%	769,4 k €	+35.9%	566,1 k €	+22.1%	463,5 k €	-40.8%	782,3 k €	+155%	306,9 k €	-64.3%	859,3 k €	+2.2%	840,7 k €	-12.0%	955,4 k €	+17.5%	813,2 k €	+26.3%	643,8 k €	+7.0%	601,5 k €	+12.0%	537,3 k €	-23.8%	705,3 k €	+40.9%	500,7 k €	+15.5%	433,7 k €	+44.9%	299,3 k €	+373%	63,2 k €	-78.8%	297,6 k €	+8.7%	273,8 k €
EBITDA	342,7 k €	+18.8%	288,5 k €	+40.4%	205,4 k €	+18.2%	173,7 k €	-3.6%	180,3 k €	+290%	46,2 k €	-82.5%	263,5 k €	+0.9%	261,1 k €	-11.1%	293,8 k €	+4.7%	280,6 k €	+50.8%	186 k €	+164%	70,5 k €	-81.9%	389,2 k €	-28.5%	544,7 k €	+49.5%	364,2 k €	+57.5%	231,3 k €	+131%	100,3 k €	+202%	-97,9 k €	-179%	124 k €	+8.9%	113,8 k €
Operating result	164 k €	+41.9%	115,6 k €	+187%	40,3 k €	+75.9%	22,9 k €	-81.0%	120,6 k €	+221%	-99,4 k €	-210%	90,8 k €	+6.6%	85,2 k €	-28.0%	118,3 k €	+63.5%	72,3 k €	+371%	-26,6 k €	+82.8%	-154,5 k €	-244%	107,4 k €	-60.3%	270,6 k €	+113%	127 k €	+16.7%	108,9 k €	+146%	44,3 k €	+134%	-131,7 k €	-271%	76,9 k €	+31.3%	58,6 k €
Net result	76,5 k €	+15.1%	66,4 k €	+3442%	-2 k €	+86.8%	-15,1 k €	-118%	82,5 k €	+168%	-120,9 k €	-802%	17,2 k €	-43.4%	30,4 k €	+93.7%	15,7 k €	-46.5%	29,3 k €	+135%	-84,4 k €	+24.8%	-112,1 k €	-1387%	8,7 k €	-65.8%	25,5 k €	+406%	5 k €	-83.1%	29,9 k €	+222%	9,3 k €	+12.4%	8,3 k €	-74.6%	32,5 k €	+117%	15 k €
Balance sheet
Equity	156,7 k €	+95.4%	80,2 k €	+482%	13,8 k €	-12.6%	15,8 k €	-48.8%	30,8 k €	+160%	-51,7 k €	-175%	69,2 k €	+33.1%	52 k €	+141%	21,6 k €	+268%	5,9 k €	+125%	-23,5 k €	-139%	60,9 k €	-64.8%	173 k €	+5.3%	164,3 k €	+18.4%	138,8 k €	+3.8%	133,8 k €	+28.7%	103,9 k €	+9.8%	94,6 k €	+108%	45,6 k €	+249%	13 k €
Total assets	2,3 M €	+50.2%	1,5 M €	+31.3%	1,2 M €	-9.3%	1,3 M €	+0.6%	1,3 M €	+13.7%	1,1 M €	-10.4%	1,3 M €	+4.4%	1,2 M €	+3.0%	1,2 M €	+3.3%	1,1 M €	-13.3%	1,3 M €	-14.8%	1,5 M €	-0.8%	1,5 M €	-1.4%	1,6 M €	-23.8%	2,1 M €	+41.9%	1,4 M €	+107%	699,4 k €	+169%	260,2 k €	-51.8%	540,2 k €	+0.5%	537,5 k €
Cash	26 k €	+8.5%	24 k €	+48.6%	16,1 k €	-65.5%	46,8 k €	-37.0%	74,3 k €	+235%	22,2 k €	+11.7%	19,9 k €	-65.8%	58 k €	+220%	18,1 k €	-57.0%	42,1 k €	+43.3%	29,4 k €	+51.4%	19,4 k €	+61.8%	12 k €	-72.8%	44,2 k €	+20600%	213,4 €	-98.8%	17,7 k €	-29.6%	25,2 k €	-36.9%	40 k €	-32.3%	59,1 k €	-15.8%	70,2 k €
Debts	2,1 M €	+49.5%	1,4 M €	+23.9%	1,2 M €	-9.3%	1,3 M €	+1.8%	1,2 M €	+6.0%	1,2 M €	-0.0%	1,2 M €	+2.3%	1,2 M €	+0.4%	1,1 M €	+1.9%	1,1 M €	-15.0%	1,3 M €	-10.0%	1,5 M €	+7.3%	1,4 M €	+0.4%	1,4 M €	-27.2%	1,9 M €	+42.8%	1,3 M €	+121%	595,5 k €	+356%	130,5 k €	-73.6%	494,6 k €	-5.7%	524,4 k €
Other
Workforce	9,3 ETP	-2.1%	9,5 ETP	-3.1%	9,8 ETP	+21.0%	8,1 ETP	-59.5%	20,0 ETP	+3.6%	19,3 ETP	-14.6%	22,6 ETP	+7.1%	21,1 ETP	-5.4%	22,3 ETP	-9.0%	24,5 ETP	+20.1%	20,4 ETP	-8.5%	22,3 ETP	+444%	4,1 ETP	+5.1%	3,9 ETP	-17.0%	4,7 ETP	-33.8%	7,1 ETP	-22.0%	9,1 ETP	+89.6%	4,8 ETP	+14.3%	4,2 ETP	-22.2%	5,4 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 31/12/2025 · 2 active · 7 ended

Active mandates

Inge Camerlynck

Bestuurder · since 01 avril 2024

Active

Patrick Joseph Foley

Bestuurder · since 28 février 1997

Active

Ended mandates

Patrick Foley

Manager · since 17 février 1997

Ended

Patrick Joseph Foley

Manager · since 17 février 1997

Ended

PATRICK FOLEY

Manager · since 12 février 1997

Ended

Patrick Foley

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
FIONN● Active	0667.911.613
Foley Eenheid● Active	1024.178.854
Irish pub IEPER● Active	1014.823.304
Irish pub IEPER 2024● Active	1014.824.886
OFIP● Active	0768.502.888

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged 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	22/07/2026	31/07/2025	11/07/2024	20/07/2023	20/10/2022	22/07/2021
General meeting	30/06/2026	30/06/2025	19/06/2024	29/06/2023	14/06/2022	24/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	22/07/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	31/07/2025	Dutch	PDF
Abridged model	31/12/2023	19/06/2024	11/07/2024	Dutch	PDF
Abridged model	31/12/2022	29/06/2023	20/07/2023	Dutch	PDF
Abridged model	31/12/2021	14/06/2022	20/10/2022	Dutch	PDF
Abridged model	31/12/2020	24/06/2021	22/07/2021	Dutch	PDF
Abridged model	31/12/2019	03/09/2020	31/10/2020	Dutch	PDF
Abridged model	31/12/2018	27/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	05/08/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	09/08/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	09/11/2016	16/11/2016	Dutch	PDF
Abridged model	31/12/2014	06/10/2015	07/10/2015	Dutch	PDF
Abridged model	31/12/2013	26/06/2014	11/09/2014	Dutch	PDF
Abridged model	31/12/2012	27/06/2013	18/12/2013	Dutch	PDF
Abridged model	31/12/2011	28/06/2012	30/11/2012	Dutch	PDF
Abridged model	31/12/2010	03/11/2011	30/01/2012	Dutch	PDF
Abridged model	31/12/2009	24/06/2010	24/12/2010	Dutch	PDF
Abridged model	31/12/2008	25/06/2009	15/11/2010	Dutch	PDF
Abridged model	31/12/2007	26/06/2008	03/12/2008	Dutch	PDF
Abridged model	31/12/2006	28/06/2007	29/04/2008	Dutch	PDF

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 31/12/2025 · 2 active · 7 ended

Active mandates

Inge Camerlynck

Bestuurder · since 01 avril 2024

Active

Patrick Joseph Foley

Bestuurder · since 28 février 1997

Active

Ended mandates

Patrick Foley

Manager · since 17 février 1997

Ended

Patrick Joseph Foley

Manager · since 17 février 1997

Ended

PATRICK FOLEY

Manager · since 12 février 1997

Ended

Patrick Foley

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/12/2025
WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/05/2025
ONTSLAGEN - BENOEMINGEN
PDF
Registered office11/08/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates04/06/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/03/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office05/12/2017
MAATSCHAPPELIJKE ZETEL
PDF
Registered office18/01/2016
MAATSCHAPPELIJKE ZETEL
PDF
Registered office26/02/2008
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

2025
Annual accounts 202576,5 k €↑
2024
Annual accounts 202466,4 k €↑
2023
Annual accounts 2023-2 k €↑
2022
Annual accounts 2022-15,1 k €↓
2021
Annual accounts 202182,5 k €↑
2020
Annual accounts 2020-120,9 k €↓
2019
Annual accounts 201917,2 k €↓
2018
Annual accounts 201830,4 k €↑
2017
Annual accounts 201715,7 k €↓
2016
Annual accounts 201629,3 k €↑
2015
Annual accounts 2015-84,4 k €↑
2014
Annual accounts 2014-112,1 k €↓
2013
Annual accounts 20138,7 k €↓
2012
Annual accounts 201225,5 k €↑
2011
Annual accounts 20115 k €↓
2010
Annual accounts 201029,9 k €↑
2009
Annual accounts 20099,3 k €↑
2008
Annual accounts 20088,3 k €↓
2007
Annual accounts 200732,5 k €↑
2006
Annual accounts 200615 k €
17/02/1997
IncorporationPrivate limited company

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

FOLEY

Overview

What does FOLEY do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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