ACTIVE

BALMERCO

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Financial year 2024 · closed on 31/12/2024

Net result

5,5 k €

+162.5% YoY

Gross margin

97,2 k €

+28.9% YoY

Equity

60,1 k €

+10.3% YoY

What does BALMERCO do?

BALMERCO is a Private limited company incorporated in 1997. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Kasterlee.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0460.595.689

Incorporation

30/04/1997

Legal form

Private limited company

Registered office

Prijstraat 55
2460 Kasterlee · FlandreSee on map

Contributed capital

46 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56102Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 56112Restaurants and mobile food service activities 47110Retail sale in non-specialised stores with food, beverages or tobacco predominating+2

Joint committees (2)

302
3020

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	97,2 k €	+28.9%	75,4 k €	+10.1%	68,5 k €	+26.2%	54,3 k €	-15.9%	64,5 k €	-25.7%	86,8 k €	-9.4%	95,9 k €	-22.3%	123,4 k €	-2.2%	126,2 k €	+50.7%	83,7 k €	+8.2%	77,4 k €	+14.6%	67,5 k €	-24.6%	89,6 k €	-22.2%	115,2 k €	+61.0%	71,6 k €	+18.2%	60,6 k €	-9.3%	66,8 k €	-0.3%	67 k €	+14.8%	58,4 k €
EBITDA	14,5 k €	+105%	7 k €	-11.8%	8 k €	-54.1%	17,4 k €	-39.7%	28,9 k €	+9.4%	26,4 k €	-13.1%	30,4 k €	-46.4%	56,8 k €	-15.0%	66,8 k €	+47.9%	45,1 k €	+2841%	-1,6 k €	+89.9%	-16,3 k €	-309%	7,8 k €	-69.3%	25,4 k €	+208%	-23,4 k €	-48.5%	-15,8 k €	-596%	3,2 k €	-67.5%	9,8 k €	+325%	-4,4 k €
Operating result	12,6 k €	+171%	4,7 k €	+578%	686,7 €	-93.0%	9,9 k €	-53.2%	21,1 k €	+17.7%	17,9 k €	-19.3%	22,2 k €	-58.5%	53,5 k €	-16.5%	64,1 k €	+48.0%	43,3 k €	+1881%	-2,4 k €	+90.2%	-24,9 k €	-994%	-2,3 k €	-115%	15,4 k €	+146%	-33,6 k €	+2.9%	-34,6 k €	-125%	-15,3 k €	-71.1%	-9 k €	+61.7%	-23,4 k €
Net result	5,5 k €	+162%	2,1 k €	+213%	-1,8 k €	-122%	8,4 k €	-50.1%	16,7 k €	+63.2%	10,3 k €	-23.4%	13,4 k €	-73.6%	50,7 k €	-19.4%	62,9 k €	+47.6%	42,6 k €	+1674%	-2,7 k €	+89.5%	-25,9 k €	-757%	-3 k €	-122%	14 k €	+137%	-37,4 k €	+4.9%	-39,4 k €	-100%	-19,7 k €	-29.9%	-15,1 k €	+44.5%	-27,3 k €
Balance sheet
Equity	60,1 k €	+10.3%	54,5 k €	+4.0%	52,4 k €	-3.4%	54,3 k €	+18.2%	45,9 k €	+57.3%	29,2 k €	+54.1%	19 k €	+240%	5,6 k €	+112%	-45,1 k €	+58.2%	-108 k €	+28.3%	-150,7 k €	-1.8%	-148 k €	-21.2%	-122,1 k €	-2.5%	-119,1 k €	+10.5%	-133,1 k €	-39.1%	-95,6 k €	-70.0%	-56,3 k €	-53.7%	-36,6 k €	-70.6%	-21,4 k €
Total assets	82,7 k €	+20.6%	68,6 k €	+13.8%	60,2 k €	+2.8%	58,6 k €	-45.9%	108,4 k €	+25.2%	86,6 k €	+8.4%	79,9 k €	+43.5%	55,7 k €	+42.6%	39 k €	-3.8%	40,6 k €	-34.1%	61,6 k €	+1176%	4,8 k €	-67.3%	14,8 k €	-39.0%	24,2 k €	-28.8%	34 k €	-20.6%	42,8 k €	-29.2%	60,4 k €	-24.4%	79,9 k €	-18.0%	97,5 k €
Cash	62,3 k €	+53.7%	40,6 k €	+7.8%	37,6 k €	+42.6%	26,4 k €	-61.4%	68,4 k €	+216%	21,6 k €	+144%	8,9 k €	-67.2%	27 k €	+115%	12,6 k €	-28.2%	17,5 k €	-69.8%	58,1 k €	+3159%	1,8 k €	-50.6%	3,6 k €	+0.6%	3,6 k €	+14.2%	3,1 k €	+2.5%	3,1 k €	-13.0%	3,5 k €	-4.2%	3,7 k €	-15.0%	4,3 k €
Debts	22,5 k €	+60.6%	14 k €	+79.9%	7,8 k €	+145%	3,2 k €	-94.9%	62,5 k €	+9.6%	57 k €	-6.4%	60,9 k €	+21.6%	50,1 k €	-40.5%	84,2 k €	-43.2%	148,3 k €	-30.1%	212,3 k €	+38.9%	152,8 k €	+12.0%	136,5 k €	-4.4%	142,8 k €	-14.5%	167 k €	+21.1%	137,9 k €	+18.2%	116,7 k €	+0.1%	116,5 k €	+1.4%	114,9 k €
Other
Workforce	–		1,3 ETP	0.0%	1,3 ETP	+8.3%	1,2 ETP	+71.4%	0,7 ETP	-65.0%	2,0 ETP	+17.6%	1,7 ETP	0.0%	1,7 ETP	+183%	0,6 ETP	-14.3%	0,7 ETP	-66.7%	2,1 ETP	-52.3%	4,4 ETP	+22.2%	3,6 ETP	0.0%	3,6 ETP	-5.3%	3,8 ETP	+11.8%	3,4 ETP	+3.0%	3,3 ETP	+13.8%	2,9 ETP	-14.7%	3,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

DAVY MATTHE

Director · since 13 août 2024

Active

Ended mandates

Willem Hamel

Director · since 01 janvier 2023

Ended

JOHAN VAN WEL

Manager · since 25 avril 1997

Ended

LEONARDUS BALMER

Manager · since 25 avril 1997

Ended

LEONARDUS BALMER

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BASRO● Active	0543.347.577

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/06/2025	17/07/2024	03/07/2023	30/08/2022	02/07/2021	07/07/2020
General meeting	05/06/2025	30/06/2024	30/06/2023	30/06/2022	03/06/2021	06/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	05/06/2025	18/06/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	17/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	03/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	30/08/2022	Dutch	PDF
Abridged model	31/12/2020	03/06/2021	02/07/2021	Dutch	PDF
Abridged model	31/12/2019	06/06/2020	07/07/2020	Dutch	PDF
Abridged model	31/12/2018	01/06/2019	11/06/2019	Dutch	PDF
Abridged model	31/12/2017	02/06/2018	06/06/2018	Dutch	PDF
Abridged model	31/12/2016	03/06/2017	14/06/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	15/06/2016	Dutch	PDF
Abridged model	31/12/2014	06/06/2015	22/06/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	27/06/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	07/06/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	15/06/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	07/07/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	02/07/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	17/06/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	04/07/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	04/06/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

DAVY MATTHE

Director · since 13 août 2024

Active

Ended mandates

Willem Hamel

Director · since 01 janvier 2023

Ended

JOHAN VAN WEL

Manager · since 25 avril 1997

Ended

LEONARDUS BALMER

Manager · since 25 avril 1997

Ended

LEONARDUS BALMER

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/08/2024
WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/04/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/01/2015
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares12/01/2005
KAPITAAL - AANDELEN - 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 20245,5 k €↑
2023
Annual accounts 20232,1 k €↑
2022
Annual accounts 2022-1,8 k €↓
2021
Annual accounts 20218,4 k €↓
2020
Annual accounts 202016,7 k €↑
2019
Annual accounts 201910,3 k €↓
2018
Annual accounts 201813,4 k €↓
2017
Annual accounts 201750,7 k €↓
2016
Annual accounts 201662,9 k €↑
2015
Annual accounts 201542,6 k €↑
2014
Annual accounts 2014-2,7 k €↑
2013
Annual accounts 2013-25,9 k €↓
2012
Annual accounts 2012-3 k €↓
2011
Annual accounts 201114 k €↑
2010
Annual accounts 2010-37,4 k €↑
2009
Annual accounts 2009-39,4 k €↓
2008
Annual accounts 2008-19,7 k €↓
2007
Annual accounts 2007-15,1 k €↑
2006
Annual accounts 2006-27,3 k €
30/04/1997
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

BALMERCO

Overview

What does BALMERCO do?

Trend over 19 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