ACTIVE

COMERANN

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Financial year 2024 · closed on 31/12/2024

Net result

20,9 k €

-49.2% YoY

Gross margin

379,7 k €

-14.9% YoY

Equity

303,3 k €

+1.3% YoY

Workforce

4,9 ETP

-22.2% YoY

What does COMERANN do?

COMERANN is a Public limited company incorporated in 1998. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Ninove. It employs on average 4,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.537.354

Incorporation

06/11/1998

Legal form

Public limited company

Registered office

Brakelsesteenweg 562
9400 Ninove · FlandreSee on map

Contributed capital

99 157,41 €

Latest accounts

31/12/2024

Average workforce

4,9 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 55100Hotels and similar accommodation 55100Hotels and similar accommodation 55101Hotels and similar accommodation

Joint committees (1)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	379,7 k €	-14.9%	446 k €	+15.3%	386,7 k €	+16.9%	330,8 k €	+37.4%	240,8 k €	-30.8%	347,9 k €	-2.3%	356,1 k €	-14.9%	418,3 k €	+13.2%	369,4 k €	+7.9%	342,4 k €	-35.4%	530,4 k €	+63.4%	324,7 k €	+8.2%	300 k €	-15.2%	353,7 k €	+10.5%	320 k €	+19.0%	268,8 k €	+2.1%	263,2 k €	+1.5%	259,3 k €
EBITDA	106,2 k €	-21.7%	135,6 k €	+2.2%	132,6 k €	-19.4%	164,5 k €	+83.2%	89,8 k €	-9.7%	99,5 k €	-12.0%	113 k €	-36.6%	178,1 k €	+68.5%	105,7 k €	-14.1%	123,1 k €	+0.6%	122,4 k €	+19.5%	102,4 k €	+9.3%	93,7 k €	-36.1%	146,7 k €	+25.7%	116,7 k €	+54.7%	75,5 k €	+0.5%	75,1 k €	-4.1%	78,3 k €
Operating result	42,8 k €	-50.5%	86,4 k €	+65.1%	52,3 k €	-50.5%	105,6 k €	+205%	34,6 k €	+8.6%	31,9 k €	-24.7%	42,4 k €	-59.5%	104,7 k €	+154%	41,2 k €	-36.0%	64,4 k €	-1.0%	65 k €	+42.0%	45,8 k €	+67.4%	27,3 k €	-66.7%	82,1 k €	+80.2%	45,6 k €	+907%	4,5 k €	-19.0%	5,6 k €	-42.9%	9,8 k €
Net result	20,9 k €	-49.2%	41,1 k €	+47.1%	27,9 k €	-65.2%	80,4 k €	+291%	20,6 k €	+21.3%	17 k €	-5.8%	18 k €	-70.1%	60,2 k €	+197%	20,3 k €	-33.9%	30,6 k €	+183%	10,8 k €	-48.3%	20,9 k €	-9.3%	23,1 k €	-52.1%	48,2 k €	+83.0%	26,3 k €	+175%	-35,1 k €	+2.6%	-36,1 k €	-2.9%	-35,1 k €
Balance sheet
Equity	303,3 k €	+1.3%	299,3 k €	+8.4%	276,2 k €	+0.8%	274,2 k €	+41.5%	193,8 k €	+11.9%	173,2 k €	+10.8%	156,3 k €	+13.0%	138,3 k €	+77.2%	78 k €	+35.1%	57,8 k €	+113%	27,1 k €	+66.5%	16,3 k €	+451%	-4,6 k €	+83.3%	-27,7 k €	+63.5%	-75,9 k €	+25.8%	-102,2 k €	-52.3%	-67,1 k €	-116%	-31 k €
Total assets	481 k €	-6.7%	515,8 k €	-11.8%	585 k €	-5.9%	621,7 k €	+35.7%	458,3 k €	-0.2%	459 k €	-1.6%	466,6 k €	+0.8%	462,8 k €	-5.1%	487,5 k €	+5.5%	462,2 k €	-8.3%	504,2 k €	-12.4%	575,5 k €	+1.4%	567,7 k €	-4.5%	594,5 k €	-1.0%	600,8 k €	-6.3%	641,2 k €	-5.1%	675,4 k €	-11.7%	765,2 k €
Cash	76,7 k €	+2.7%	74,7 k €	-12.9%	85,8 k €	+9.5%	78,3 k €	+287%	20,2 k €	-55.3%	45,3 k €	-15.2%	53,4 k €	+25.5%	42,6 k €	+9.2%	39 k €	+27.8%	30,5 k €	-38.3%	49,5 k €	+82.7%	27,1 k €	+5.4%	25,7 k €	-37.1%	40,8 k €	+28.3%	31,8 k €	+5.2%	30,3 k €	-17.9%	36,9 k €	-20.7%	46,5 k €
Debts	175,3 k €	-19.0%	216,4 k €	-29.4%	306,5 k €	-10.9%	343,8 k €	+31.0%	262,4 k €	-7.5%	283,7 k €	-8.6%	310,4 k €	-4.4%	324,5 k €	-20.8%	409,5 k €	+1.3%	404,5 k €	-15.2%	477,1 k €	-14.7%	559,2 k €	-2.3%	572,3 k €	-8.0%	622,3 k €	-8.0%	676,7 k €	-9.0%	743,5 k €	+0.1%	742,5 k €	-6.7%	796,2 k €
Other
Workforce	4,9 ETP	-22.2%	6,3 ETP		–		6,5 ETP	-7.1%	7,0 ETP	0.0%	7,0 ETP	+11.1%	6,3 ETP	-1.6%	6,4 ETP	+28.0%	5,0 ETP	-15.3%	5,9 ETP	-9.2%	6,5 ETP	+16.1%	5,6 ETP	+12.0%	5,0 ETP	-5.7%	5,3 ETP	-50.0%	10,6 ETP	0.0%	10,6 ETP	+108%	5,1 ETP	-7.3%	5,5 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 31/12/2024 · 2 active · 6 ended

Active mandates

ANN DE BISSCHOP

Director

Active

Martine Willems

Director

Active

Ended mandates

Martine Willems

Director · since 01 avril 2020

Ended

ANN DE BISSCHOP

Managing director · since 23 janvier 2019

Ended

Eric De Bisschop

Managing director · since 23 janvier 2019 · until 31 mars 2020

Ended

Ann De Bisschop

Director · since 02 avril 2012

Ended

At this address

Other companies at this address

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FVER WILLEMS-DE BISSCHOP● Active	0878.352.024
Marnixring Zuid-Oost Vlaanderen● Active	0835.060.726
TOGO2050● Active	0889.006.681

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged 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	04/08/2025	26/07/2024	30/06/2023	20/07/2022	10/08/2021	31/08/2020
General meeting	27/06/2025	26/06/2024	30/06/2023	24/06/2022	30/06/2021	31/08/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	27/06/2025	04/08/2025	Dutch	PDF
Abridged model	31/12/2023	26/06/2024	26/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	30/06/2023	Dutch	PDF
Abridged model	31/12/2021	24/06/2022	20/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	10/08/2021	Dutch	PDF
Abridged model	31/12/2019	31/08/2020	31/08/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	30/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	02/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	14/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	09/07/2015	Dutch	PDF
Abridged model	31/03/2013	30/09/2013	21/10/2013	Dutch	PDF
Abridged model	31/03/2012	24/09/2012	18/10/2012	Dutch	PDF
Abridged model	31/03/2011	30/09/2011	20/10/2011	Dutch	PDF
Abridged model	31/03/2010	30/09/2010	25/10/2010	Dutch	PDF
Abridged model	31/03/2009	30/09/2009	29/10/2009	Dutch	PDF
Abridged model	31/03/2008	30/09/2008	20/10/2008	Dutch	PDF
Abridged model	31/03/2007	24/09/2007	27/09/2007	Dutch	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 31/12/2024 · 2 active · 6 ended

Active mandates

ANN DE BISSCHOP

Director

Active

Martine Willems

Director

Active

Ended mandates

Martine Willems

Director · since 01 avril 2020

Ended

ANN DE BISSCHOP

Managing director · since 23 janvier 2019

Ended

Eric De Bisschop

Managing director · since 23 janvier 2019 · until 31 mars 2020

Ended

Ann De Bisschop

Director · since 02 avril 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/01/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/04/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Other10/04/2014
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates23/05/2012
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates23/10/2006
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares22/03/2004
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - 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 202420,9 k €↓
2023
Annual accounts 202341,1 k €↑
2022
Annual accounts 202227,9 k €↓
2021
Annual accounts 202180,4 k €↑
2020
Annual accounts 202020,6 k €↑
2019
Annual accounts 201917 k €↓
2018
Annual accounts 201818 k €↓
2017
Annual accounts 201760,2 k €↑
2016
Annual accounts 201620,3 k €↓
2015
Annual accounts 201530,6 k €↑
2014
Annual accounts 201410,8 k €↓
2013
Annual accounts 201320,9 k €↓
2012
Annual accounts 201223,1 k €↓
2011
Annual accounts 201148,2 k €↑
2010
Annual accounts 201026,3 k €↑
2009
Annual accounts 2009-35,1 k €↑
2008
Annual accounts 2008-36,1 k €↓
2007
Annual accounts 2007-35,1 k €
06/11/1998
IncorporationPublic 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

COMERANN

Overview

What does COMERANN do?

Trend over 18 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