ACTIVE

NOUGA

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

39,5 k €

-42.2% YoY

Gross margin

366,2 k €

+7.6% YoY

Equity

111,1 k €

0.0% YoY

What does NOUGA do?

NOUGA is a Private limited company incorporated in 1998. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Theux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.294.863

Incorporation

08/05/1998

Legal form

Private limited company

Registered office

Allée du Château 15
4910 Theux · WallonieSee on map

Contributed capital

58 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 55401Accommodation 56301Beverage serving activities 56301Beverage serving activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	366,2 k €	+7.6%	340,2 k €	+1.8%	334,3 k €	+9.1%	306,5 k €	+61.9%	189,3 k €	+32.5%	142,9 k €	-38.0%	230,4 k €	-10.3%	257 k €	-5.1%	270,8 k €	+116%	125,5 k €	+31483%	-400 €	-105%	7,4 k €	-57.3%	17,4 k €	+8.3%	16 k €	-14.6%	18,8 k €	-12.3%	21,4 k €	+46.5%	14,6 k €	+1554%	-1 k €	-105%	18,7 k €	-7.1%	20,1 k €
EBITDA	79 k €	-29.9%	112,6 k €	+35.8%	82,9 k €	-11.2%	93,4 k €	+38.9%	67,2 k €	+52.9%	44 k €	-37.9%	70,8 k €	-7.7%	76,8 k €	-9.7%	85 k €	+89.2%	44,9 k €	+5823%	-785 €	+39.8%	-1,3 k €	-117%	7,6 k €	+112%	3,6 k €	-68.4%	11,4 k €	+111%	5,4 k €	-53.4%	11,6 k €	+659%	-2,1 k €	-112%	17,7 k €	-8.1%	19,2 k €
Operating result	54,7 k €	-38.9%	89,5 k €	+37.6%	65 k €	-16.7%	78 k €	+60.2%	48,7 k €	+109%	23,3 k €	-53.7%	50,4 k €	-8.7%	55,2 k €	-13.0%	63,4 k €	+131%	27,5 k €	+1636%	-1,8 k €	+64.3%	-5 k €	-228%	3,9 k €	+1832%	203 €	-97.3%	7,5 k €	+451%	1,4 k €	-86.7%	10,2 k €	+303%	-5 k €	-139%	13 k €	-14.5%	15,2 k €
Net result	39,5 k €	-42.2%	68,4 k €	+46.5%	46,6 k €	-22.6%	60,3 k €	+18.9%	50,7 k €	+76.2%	28,8 k €	-24.0%	37,9 k €	+5.0%	36,1 k €	-4.8%	37,9 k €	+62.3%	23,4 k €	+1296%	-2 k €	+61.0%	-5 k €	-327%	2,2 k €	+549%	-491 €	-110%	4,7 k €	+1883%	239 €	-96.1%	6,1 k €	+234%	-4,6 k €	-156%	8,2 k €	+0.2%	8,2 k €
Balance sheet
Equity	111,1 k €	0.0%	111,1 k €	0.0%	111,1 k €	+10.5%	100,5 k €	-27.4%	138,5 k €	-19.4%	171,8 k €	+20.1%	143 k €	+0.0%	143 k €	+33.8%	106,9 k €	+55.0%	69 k €	+1133%	5,6 k €	-25.9%	7,5 k €	-39.9%	12,6 k €	+21.3%	10,4 k €	-4.5%	10,8 k €	+77.7%	6,1 k €	+4.1%	5,9 k €	+2381%	-257 €	-106%	4,3 k €	+211%	-3,9 k €
Total assets	188,1 k €	-10.1%	209,4 k €	+12.5%	186,1 k €	-19.1%	230 k €	-10.9%	258,1 k €	+33.7%	193 k €	-14.2%	225,1 k €	-0.2%	225,5 k €	+7.5%	209,7 k €	+30.0%	161,3 k €	+1651%	9,2 k €	-18.8%	11,3 k €	-48.0%	21,8 k €	+24.4%	17,5 k €	-18.5%	21,5 k €	-21.3%	27,3 k €	+109%	13,1 k €	-21.4%	16,7 k €	-40.8%	28,1 k €	-11.0%	31,6 k €
Cash	124,6 k €	-7.2%	134,2 k €	+42.7%	94 k €	-43.2%	165,6 k €	-10.6%	185,3 k €	+74.1%	106,4 k €	-8.9%	116,7 k €	+21.1%	96,4 k €	+63.9%	58,8 k €	+243%	17,2 k €	+1745%	930 €	+8.0%	861 €	-80.8%	4,5 k €	+242%	1,3 k €	-43.4%	2,3 k €	-49.9%	4,6 k €	-0.4%	4,6 k €	-31.5%	6,8 k €	+10.7%	6,1 k €	-7.9%	6,6 k €
Debts	77 k €	-21.6%	98,3 k €	+31.0%	75 k €	-42.1%	129,5 k €	+8.2%	119,7 k €	+462%	21,3 k €	-74.1%	82,1 k €	-0.4%	82,5 k €	-17.6%	100,1 k €	+8.4%	92,3 k €	+2450%	3,6 k €	-2.1%	3,7 k €	-40.8%	6,2 k €	-12.8%	7,2 k €	-32.9%	10,7 k €	-49.5%	21,1 k €	+212%	6,8 k €	-59.1%	16,6 k €	-29.2%	23,4 k €	-33.6%	35,2 k €
Other
Workforce	–		–		–		–		–		–		–		9,7 ETP	+4.3%	9,3 ETP	+133%	4,0 ETP		–		0,3 ETP	-25.0%	0,4 ETP	+33.3%	0,3 ETP	0.0%	0,3 ETP	-40.0%	0,5 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 · 1 active · 3 ended

Active mandates

YVES THONNART

Director · since 10 mai 2004

Active

Ended mandates

YVES THONNART

Director · since 10 mai 2024

Ended

YVES THONNART

Manager · since 10 mai 2004

Ended

Yves THONNART

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	22/06/2026	09/07/2025	30/08/2024	10/07/2023	08/07/2022	16/06/2021
General meeting	16/06/2026	17/06/2025	18/06/2024	20/06/2023	21/06/2022	15/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	16/06/2026	22/06/2026	French	PDF
Micro model	31/12/2024	17/06/2025	09/07/2025	French	PDF
Micro modelCorrection	31/12/2023	18/06/2024	30/08/2024	French	PDF
Micro model	31/12/2023	18/06/2024	17/07/2024	French	PDF
Micro model	31/12/2022	20/06/2023	10/07/2023	French	PDF
Micro model	31/12/2021	21/06/2022	08/07/2022	French	PDF
Micro model	31/12/2020	15/06/2021	16/06/2021	French	PDF
Micro model	31/12/2019	16/06/2020	29/06/2020	French	PDF
Abridged model	31/12/2018	18/06/2019	01/07/2019	French	PDF
Abridged model	31/12/2017	19/06/2018	06/07/2018	French	PDF
Abridged model	31/12/2016	20/06/2017	22/06/2017	French	PDF
Abridged model	31/12/2015	21/06/2016	29/06/2016	French	PDF
Abridged model	31/12/2014	25/06/2015	21/08/2015	French	PDF
Abridged model	31/12/2013	28/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	25/06/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	29/06/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	26/08/2010	French	PDF
Abridged model	31/12/2008	28/06/2009	14/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	23/08/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	27/08/2007	French	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 · 1 active · 3 ended

Active mandates

YVES THONNART

Director · since 10 mai 2004

Active

Ended mandates

YVES THONNART

Director · since 10 mai 2024

Ended

YVES THONNART

Manager · since 10 mai 2004

Ended

Yves THONNART

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office21/04/2016
SIEGE SOCIAL - CAPITAL, ACTIONS
PDF
Registered office19/06/2012
SIEGE SOCIAL
PDF
Mandates08/03/2010
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates05/06/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates17/06/2004
DEMISSIONS, NOMINATIONS
PDF
Mandates05/12/2002
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
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 202539,5 k €↓
2024
Annual accounts 202468,4 k €↑
2023
Annual accounts 202346,6 k €↓
2022
Annual accounts 202260,3 k €↑
2021
Annual accounts 202150,7 k €↑
2021
Name changeNOUGA
2020
Annual accounts 202028,8 k €↓
2019
Annual accounts 201937,9 k €↑
2018
Annual accounts 201836,1 k €↓
2017
Annual accounts 201737,9 k €↑
2016
Annual accounts 201623,4 k €↑
2015
Annual accounts 2015-2 k €↑
2014
Annual accounts 2014-5 k €↓
2013
Annual accounts 20132,2 k €↑
2012
Annual accounts 2012-491 €↓
2011
Annual accounts 20114,7 k €↑
2010
Annual accounts 2010239 €↓
2009
Annual accounts 20096,1 k €↑
2008
Annual accounts 2008-4,6 k €↓
2007
Annual accounts 20078,2 k €↑
2006
Annual accounts 20068,2 k €
2006
Name changeNOUGA S.P.R.L.
08/05/1998
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

NOUGA

Overview

What does NOUGA do?

Trend over 20 financial years

Indicative valuation

Board of directors

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