ACTIVE

CATERSERV

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Financial year 2025 · closed on 31/12/2025
Net result
-6,4 k €
-107.8% YoY
Gross margin
442,1 k €
+7.8% YoY
Equity
273,1 k €
-2.3% YoY
Workforce
5,4 ETP
-79.7% YoY

What does CATERSERV do?

CATERSERV 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 Oud-Turnhout. It employs on average 5,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0463.354.944
Incorporation
11/05/1998
Legal form
Private limited company
Registered office
Steenweg op Mol 114
2360 Oud-Turnhout · FlandreSee on map
Contributed capital
18 715,96 €
Latest accounts
31/12/2025
Average workforce
5,4 ETP
Activities (NACE)
55301Camping grounds, recreational vehicle parks and trailer parks· main56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities55522Accommodation56210Event catering activities56210Event catering activities+3
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120102009200820072006
Income statement
Gross margin442,1 k €409,9 k €367,4 k €382,4 k €395,5 k €220,8 k €185,2 k €173,9 k €158,8 k €188,2 k €
EBITDA161,3 k €137,5 k €62,1 k €68,4 k €169,8 k €97,8 k €76,2 k €42,6 k €65,7 k €85,3 k €
Operating result1,4 k €117,9 k €43,4 k €42,5 k €139,2 k €56,3 k €38,5 k €8,2 k €33,9 k €40,7 k €
Net result-6,4 k €81,5 k €29,3 k €23,8 k €123,3 k €27,8 k €8,7 k €-9 k €7,9 k €16,7 k €
Balance sheet
Equity273,1 k €279,5 k €207,8 k €178,5 k €154,7 k €76,7 k €51,6 k €42,9 k €51,9 k €43,9 k €
Total assets1,3 M €508,9 k €386,3 k €411,3 k €487,8 k €388,2 k €339,4 k €368,9 k €362,2 k €385,2 k €
Cash207,1 k €192,1 k €240,5 k €218,2 k €259,2 k €59,7 k €42,9 k €25,2 k €47,9 k €26,9 k €
Debts1 M €225 k €178,4 k €232,8 k €333 k €310,1 k €285,8 k €325,4 k €309,6 k €341,2 k €
Other
Workforce5,4 ETP26,6 ETP27,5 ETP23,8 ETP14,8 ETP4,9 ETP5,2 ETP5,1 ETP3,9 ETP3,7 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 31/12/2025 · 1 active · 9 ended

Active mandates

Griet Broeckx

Director · since 31 mars 2023

Active

Ended mandates

Bilca

Director · since 01 mars 2016 · 0648.988.101

Represented by Huybs Joeri

Ended
Bilca

Manager · since 01 mars 2016 · 0648.988.101

Represented by Huybs Joeri

Ended
Bilca

Manager · since 01 mars 2016 · 0648.988.101

Represented by Joeri Huybs

Ended
Bilca

Manager · since 01 mars 2016 · 0648.988.101

Represented by Huybs Joeri

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date08/06/202605/06/202512/09/202431/05/202324/11/202231/08/2021
General meeting29/05/202630/05/202531/07/202426/05/202318/11/202231/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202608/06/2026DutchPDF
Abridged model31/12/202430/05/202505/06/2025DutchPDF
Abridged model31/12/202331/07/202412/09/2024DutchPDF
Abridged model31/12/202226/05/202331/05/2023DutchPDF
Abridged model31/12/202118/11/202224/11/2022DutchPDF
Abridged model31/12/202031/07/202131/08/2021DutchPDF
Abridged model31/12/201901/09/202016/09/2020DutchPDF
Abridged model31/12/201831/05/201921/06/2019DutchPDF
Abridged model31/12/201731/07/201831/08/2018DutchPDF
Abridged model31/12/201626/05/201730/08/2017DutchPDF
Abridged model31/12/201527/05/201627/06/2016DutchPDF
Abridged model31/12/201429/05/201527/08/2015DutchPDF
Abridged model31/12/201330/05/201416/06/2014DutchPDF
Abridged model31/12/201231/05/201312/07/2013DutchPDF
Abridged model31/12/201125/05/201219/06/2012DutchPDF
Abridged model31/12/201027/05/201127/06/2011DutchPDF
Abridged model31/12/200928/05/201016/06/2010DutchPDF
Abridged model31/12/200829/05/200918/06/2009DutchPDF
Abridged model31/12/200720/06/200810/07/2008DutchPDF
Abridged model31/12/200625/05/200705/06/2007DutchPDF
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 31/12/2025 · 1 active · 9 ended

Active mandates

Griet Broeckx

Director · since 31 mars 2023

Active

Ended mandates

Bilca

Director · since 01 mars 2016 · 0648.988.101

Represented by Huybs Joeri

Ended
Bilca

Manager · since 01 mars 2016 · 0648.988.101

Represented by Huybs Joeri

Ended
Bilca

Manager · since 01 mars 2016 · 0648.988.101

Represented by Joeri Huybs

Ended
Bilca

Manager · since 01 mars 2016 · 0648.988.101

Represented by Huybs Joeri

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/04/2023
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates16/03/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/12/2005
    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

Timeline

  1. 2025
    Annual accounts 2025-6,4 k €↓
  2. 2024
    Annual accounts 202481,5 k €↑
  3. 2023
    Annual accounts 202329,3 k €↑
  4. 2022
    Annual accounts 202223,8 k €↓
  5. 2021
    Annual accounts 2021123,3 k €↑
  6. 2010
    Annual accounts 201027,8 k €↑
  7. 2009
    Annual accounts 20098,7 k €↑
  8. 2008
    Annual accounts 2008-9 k €↓
  9. 2007
    Annual accounts 20077,9 k €↓
  10. 2006
    Annual accounts 200616,7 k €
  11. 11/05/1998
    IncorporationPrivate limited company