ACTIVE

CAFE DES HALLES

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Financial year 2025 · Closed on 30/06/2025

Net result29,7 k €+145,7 %over 1 year
Gross margin625,5 k €-0,6 %over 1 year
Equity224,9 k €+15,2 %over 1 year
Workforce13,8 ETP-18,3 %over 1 year

Identity

Source · BCE/KBO

CAFE DES HALLES 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 Bruxelles. It employs on average 13,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.816.316
Incorporation
09/06/1997
Legal form
Private limited company
Registered office
Place Saint-Géry 29-32
1000 Bruxelles · BruxellesSee on map
Latest accounts
30/06/2025
Average workforce
13,8 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin625,5 k €629 k €443,2 k €429,8 k €178 k €
EBITDA88,7 k €4,1 k €53,8 k €92,9 k €126,1 k €
Operating result55,1 k €-45,4 k €10,7 k €60,7 k €85,2 k €
Net result29,7 k €-65 k €5,6 k €19,6 k €64,3 k €
Balance sheet
Equity224,9 k €195,2 k €260,2 k €254,6 k €235 k €
Total assets541,7 k €490,1 k €644,2 k €727 k €541,6 k €
Cash80 k €35,6 k €26,7 k €67,2 k €104 k €
Debts305,7 k €285,9 k €378,9 k €472,4 k €306,6 k €
Other
Workforce13,8 ETP16,9 ETP7,7 ETP8,0 ETP3,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 3 ended

Active mandates

CEDRIC GERARD

Administrator - manager

Active

Ended mandates

CEDRIC GERARD

Manager

Ended
DEYNA SAHNOUN

Manager

Ended
Hugues Deshaies

Mandate

Ended

Other companies at this address

Place Saint-Géry 29-32 1000 Bruxelles
CompanyCBE no.
DEANBEL● Active
0798.877.647
GERYBEL● Active
0799.146.871
L.E.G IDEAS● Active
0890.008.256

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202605/02/202526/02/202430/01/202320/12/202127/01/2021
General meeting12/09/202515/01/202519/02/202409/09/202210/09/202111/09/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202512/09/202531/01/2026FrenchPDF
Abridged model30/06/202415/01/202505/02/2025FrenchPDF
Abridged model30/06/202319/02/202426/02/2024FrenchPDF
Abridged model30/06/202209/09/202230/01/2023FrenchPDF
Abridged model30/06/202110/09/202120/12/2021FrenchPDF
Abridged model30/06/202011/09/202027/01/2021FrenchPDF
Micro model30/06/201913/09/201904/10/2019FrenchPDF
Micro model30/06/201814/09/201820/11/2018FrenchPDF
Micro model30/06/201708/09/201725/10/2017FrenchPDF
Abridged model30/06/201609/09/201615/12/2016FrenchPDF
Abridged model30/06/201529/01/201602/02/2016FrenchPDF
Abridged model30/06/201407/05/201508/05/2015FrenchPDF
Abridged model30/06/201313/09/201312/12/2013FrenchPDF
Abridged model30/06/201214/09/201211/04/2013FrenchPDF
Abridged model30/06/201109/09/201110/01/2012FrenchPDF
Abridged model30/06/201010/09/201021/12/2010FrenchPDF
Abridged model30/06/200911/02/201015/02/2010FrenchPDF
Abridged model30/06/200812/09/200901/12/2009FrenchPDF
Abridged model30/06/200714/09/200731/01/2008FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 3 ended

Active mandates

CEDRIC GERARD

Administrator - manager

Active

Ended mandates

CEDRIC GERARD

Manager

Ended
DEYNA SAHNOUN

Manager

Ended
Hugues Deshaies

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 01/09/2026
    —
    PDF
  • Mandates17/07/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/06/2026
    SIEGE SOCIAL
    PDF
  • Registered office19/06/2024
    SIEGE SOCIAL
    PDF
  • Mandates23/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/03/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/03/2015
    SIEGE SOCIAL
    PDF
  • Mandates02/03/2012
    CAPITAL, ACTIONS - 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 202529,7 k €↑
  2. 2024
    Annual accounts 2024-65 k €↓
  3. 2023
    Annual accounts 20235,6 k €↓
  4. 2022
    Annual accounts 202219,6 k €↓
  5. 2021
    Annual accounts 202164,3 k €↑
  6. 2020
    Annual accounts 20201,8 k €↓
  7. 2019
    Annual accounts 201963,8 k €↑
  8. 2018
    Annual accounts 2018-2,3 k €↑
  9. 2017
    Annual accounts 2017-24,2 k €↓
  10. 2016
    Annual accounts 201616,6 k €↑
  11. 2015
    Annual accounts 201513,3 k €↓
  12. 2014
    Annual accounts 201434,7 k €↑
  13. 2013
    Annual accounts 201314,8 k €↓
  14. 2012
    Annual accounts 201217 k €↑
  15. 2011
    Annual accounts 20113,9 k €↑
  16. 2010
    Annual accounts 20101,5 k €↑
  17. 2009
    Annual accounts 2009-4,4 k €↑
  18. 2007
    Annual accounts 2007-6,1 k €
  19. 09/06/1997
    IncorporationPrivate limited company