ACTIVE

CAMPING DES MONTS ROSES

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Financial year 2025 · Closed on 31/12/2025

Net result17,7 k €+0,3 %over 1 year
Gross margin44,8 k €+9,4 %over 1 year
Equity187,8 k €+10,4 %over 1 year

Identity

Source · BCE/KBO

CAMPING DES MONTS ROSES is a Public limited company incorporated in 1997. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Sivry-Rance.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.162.456
Incorporation
07/03/1997
Legal form
Public limited company
Registered office
Rue La-Haut 17
6470 Sivry-Rance · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin44,8 k €41 k €48,5 k €35,2 k €27,7 k €
EBITDA38,5 k €34,3 k €42,7 k €30 k €22,4 k €
Operating result22,6 k €22,1 k €31,2 k €18,5 k €19 k €
Net result17,7 k €17,7 k €22,2 k €19,1 k €29 k €
Balance sheet
Equity187,8 k €170 k €152,4 k €218,6 k €199,5 k €
Total assets213,6 k €201,4 k €186,3 k €255,8 k €216,8 k €
Cash18 k €3 k €8 k €4,1 k €607 €
Debts25,8 k €31,4 k €34 k €37,2 k €17,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

THIERRY MICHAUX

Managing director · since 03 août 2015

Active

Ended mandates

MIMONT SPRL

Director · 0460.131.475

Represented by THIERRY MICHAUX

Ended
Thierry MICHAUX

Managing director

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202628/08/202512/08/202401/08/202324/08/202227/07/2021
General meeting01/06/202602/06/202503/06/202405/06/202306/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202631/08/2026FrenchPDF
Micro model31/12/202402/06/202528/08/2025FrenchPDF
Micro model31/12/202303/06/202412/08/2024FrenchPDF
Micro model31/12/202205/06/202301/08/2023FrenchPDF
Micro model31/12/202106/06/202224/08/2022FrenchPDF
Micro model31/12/202007/06/202127/07/2021FrenchPDF
Micro model31/12/201905/10/202029/10/2020FrenchPDF
Micro model31/12/201803/06/201913/08/2019FrenchPDF
Micro model31/12/201704/06/201809/08/2018FrenchPDF
Micro model31/12/201612/06/201708/08/2017FrenchPDF
Abridged model31/12/201506/06/201618/08/2016FrenchPDF
Abridged model31/12/201403/08/201518/08/2015FrenchPDF
Abridged model31/12/201302/06/201404/08/2014FrenchPDF
Abridged model31/12/201206/05/201315/05/2013FrenchPDF
Abridged model31/12/201107/05/201221/05/2012FrenchPDF
Abridged model31/12/201004/04/201119/04/2011FrenchPDF
Abridged model31/12/200917/06/201018/08/2010FrenchPDF
Abridged model31/12/200829/06/200925/08/2009FrenchPDF
Abridged model31/12/200730/06/200826/08/2008FrenchPDF
Abridged model31/12/200630/06/200730/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

THIERRY MICHAUX

Managing director · since 03 août 2015

Active

Ended mandates

MIMONT SPRL

Director · 0460.131.475

Represented by THIERRY MICHAUX

Ended
Thierry MICHAUX

Managing director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring20/07/2021
    OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring28/05/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates22/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares03/02/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates16/09/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/11/2003
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202517,7 k €↑
  2. 2024
    Annual accounts 202417,7 k €↓
  3. 2023
    Annual accounts 202322,2 k €↑
  4. 2022
    Annual accounts 202219,1 k €↓
  5. 2021
    Annual accounts 202129 k €↓
  6. 2020
    Annual accounts 202035,2 k €↑
  7. 2019
    Annual accounts 201914,5 k €↓
  8. 2018
    Annual accounts 201831,7 k €↑
  9. 2017
    Annual accounts 20173,1 k €↑
  10. 2016
    Annual accounts 2016-4,5 k €↓
  11. 2015
    Annual accounts 20153,9 k €↓
  12. 2014
    Annual accounts 201411,8 k €↓
  13. 2013
    Annual accounts 201318,7 k €↑
  14. 2012
    Annual accounts 201217,2 k €↑
  15. 2011
    Annual accounts 201112,2 k €↑
  16. 2010
    Annual accounts 20109,3 k €↑
  17. 2009
    Annual accounts 20093 k €↑
  18. 2008
    Annual accounts 2008-15 k €↓
  19. 2007
    Annual accounts 20072,2 k €↑
  20. 2006
    Annual accounts 2006-7,2 k €
  21. 07/03/1997
    IncorporationPublic limited company