ACTIVE

DEN BEER

Financial year 2025 · Closed on 30/09/2025

Net result18 k €+40,6 %over 1 year
Gross margin428,5 k €-2,1 %over 1 year
Equity89,5 k €+25,1 %over 1 year
Workforce9,9 ETP+4,2 %over 1 year

Identity

Source · BCE/KBO

DEN BEER is a Private company with limited liability incorporated in 1997. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Mechelen. It employs on average 9,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.268.742
Incorporation
24/12/1997
Legal form
Private company with limited liability
Registered office
Grote Markt 32-33
2800 Mechelen · FlandreSee on map
Contributed capital
37 184,03 €
Latest accounts
30/09/2025
Average workforce
9,9 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin428,5 k €437,9 k €496 k €504,1 k €159,5 k €
EBITDA28,8 k €21,2 k €40,2 k €28,8 k €-30,9 k €
Operating result21,4 k €15,7 k €28,9 k €13,7 k €-47,2 k €
Net result18 k €12,8 k €24,3 k €10,8 k €56,8 k €
Balance sheet
Equity89,5 k €71,6 k €58,8 k €34,5 k €23,7 k €
Total assets201 k €192,2 k €212,2 k €219,9 k €240,4 k €
Cash59,1 k €75,2 k €111,9 k €130,7 k €135,5 k €
Debts111,5 k €120,7 k €153,4 k €185,4 k €216,6 k €
Other
Workforce9,9 ETP9,5 ETP10,4 ETP10,8 ETP10,0 ETP

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 30/09/2025

2 active · 8 ended

Active mandates

Anja Bosmans

Director

Active
Stefan Bosmans

Director

Active

Ended mandates

anja Bosmans

Manager

Ended
Stefaan Bosmans

Mandate

Ended
Stefaan Bosmans

Manager

Ended
stefan bosmans

Mandate

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202629/04/202530/04/202427/04/202330/04/202221/05/2021
General meeting06/03/202607/03/202501/03/202403/03/202304/03/202206/03/2021
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
Abridged model30/09/202506/03/202628/04/2026DutchPDF
Abridged model30/09/202407/03/202529/04/2025DutchPDF
Abridged model30/09/202301/03/202430/04/2024DutchPDF
Abridged model30/09/202203/03/202327/04/2023DutchPDF
Abridged model30/09/202104/03/202230/04/2022DutchPDF
Abridged model30/09/202006/03/202121/05/2021DutchPDF
Abridged model30/09/201906/03/202029/10/2020DutchPDF
Abridged model30/09/201801/03/201931/05/2019DutchPDF
Abridged model30/09/201702/03/201831/05/2018DutchPDF
Abridged model30/09/201603/03/201702/05/2017DutchPDF
Abridged model30/09/201504/03/201629/04/2016DutchPDF
Abridged model30/09/201406/03/201531/03/2015DutchPDF
Abridged model30/09/201307/03/201430/04/2014DutchPDF
Abridged model30/09/201201/03/201330/04/2013DutchPDF
Abridged model30/09/201102/03/201226/04/2012DutchPDF
Abridged model30/09/201004/03/201107/04/2011DutchPDF
Abridged model30/09/200905/03/201022/03/2010DutchPDF
Abridged model30/09/200806/03/200920/03/2009DutchPDF
Abridged model30/09/200707/03/200804/04/2008DutchPDF
Abridged model30/09/200602/03/200729/03/2007DutchPDF

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 30/09/2025

2 active · 8 ended

Active mandates

Anja Bosmans

Director

Active
Stefan Bosmans

Director

Active

Ended mandates

anja Bosmans

Manager

Ended
Stefaan Bosmans

Mandate

Ended
Stefaan Bosmans

Manager

Ended
stefan bosmans

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares28/06/2004
    KAPITAAL - AANDELEN
    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 202518 k €↑
  2. 2024
    Annual accounts 202412,8 k €↓
  3. 2023
    Annual accounts 202324,3 k €↑
  4. 2022
    Annual accounts 202210,8 k €↓
  5. 2021
    Annual accounts 202156,8 k €↑
  6. 2020
    Annual accounts 2020-11,7 k €↑
  7. 2019
    Annual accounts 2019-32,9 k €↓
  8. 2018
    Annual accounts 2018-2,6 k €↓
  9. 2017
    Annual accounts 201712,7 k €↓
  10. 2016
    Annual accounts 201620,6 k €↓
  11. 2015
    Annual accounts 201522,3 k €↑
  12. 2014
    Annual accounts 2014-9 k €↓
  13. 2013
    Annual accounts 201335,1 k €↓
  14. 2012
    Annual accounts 201257,9 k €↓
  15. 2011
    Annual accounts 201173,4 k €↑
  16. 2010
    Annual accounts 201030,2 k €↑
  17. 2009
    Annual accounts 20094,4 k €↓
  18. 2008
    Annual accounts 20086,6 k €↑
  19. 2007
    Annual accounts 2007-35,8 k €
  20. 24/12/1997
    IncorporationPrivate company with limited liability