ACTIVE

CAMPING-TAVERNE BERGZICHT

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Financial year 2025 · Closed on 30/09/2025

Net result4,7 k €-66,5 %over 1 year
Gross margin20,2 k €-50,0 %over 1 year
Equity134,3 k €+3,6 %over 1 year

Identity

Source · BCE/KBO

CAMPING-TAVERNE BERGZICHT is a Private limited company incorporated in 1999. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Voeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.177.644
Incorporation
03/06/1999
Legal form
Private limited company
Registered office
Rue Varn 14
3793 Voeren · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin20,2 k €40,4 k €46,5 k €28,4 k €60,9 k €
EBITDA13 k €30,7 k €43 k €22,6 k €57,6 k €
Operating result6,8 k €20,6 k €30,9 k €10,9 k €46,2 k €
Net result4,7 k €13,9 k €19,6 k €2,2 k €29,4 k €
Balance sheet
Equity134,3 k €129,7 k €115,8 k €96,2 k €94,1 k €
Total assets189,1 k €166,4 k €204,6 k €187 k €226,2 k €
Cash58,1 k €31,6 k €43,9 k €42,1 k €72,2 k €
Debts54,8 k €36,6 k €88,8 k €90,7 k €132,1 k €

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 · 6 ended

Active mandates

Franciscus Maria Hermans

Director

Active
Mark Marcelinus Hermans

Director

Active

Ended mandates

FRANCISCUS HERMANS

Director · since 19 mai 1999

Ended
FRANCISCUS HERMANS

Manager · since 19 mai 1999

Ended
MARK HERMANS

Director · since 19 mai 1999

Ended
MARK HERMANS

Manager · since 19 mai 1999

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date03/03/202605/03/202505/03/202414/03/202328/03/202203/03/2021
General meeting03/03/202604/03/202505/03/202407/03/202301/03/202202/03/2021
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
Micro model30/09/202503/03/202603/03/2026DutchPDF
Micro model30/09/202404/03/202505/03/2025DutchPDF
Micro model30/09/202305/03/202405/03/2024DutchPDF
Micro model30/09/202207/03/202314/03/2023DutchPDF
Micro model30/09/202101/03/202228/03/2022DutchPDF
Micro model30/09/202002/03/202103/03/2021DutchPDF
Micro model30/09/201903/03/202017/03/2020DutchPDF
Micro model30/09/201805/03/201911/03/2019DutchPDF
Micro model30/09/201706/03/201808/03/2018DutchPDF
Abridged model30/09/201607/03/201715/03/2017DutchPDF
Abridged model30/09/201501/03/201607/03/2016DutchPDF
Abridged model30/09/201403/03/201526/03/2015DutchPDF
Abridged model30/09/201304/03/201412/03/2014DutchPDF
Abridged model30/09/201205/03/201308/03/2013DutchPDF
Abridged model30/09/201106/03/201230/03/2012DutchPDF
Abridged model30/09/201001/03/201125/03/2011DutchPDF
Abridged model30/09/200902/03/201008/03/2010DutchPDF
Abridged model30/09/200803/03/200909/03/2009DutchPDF
Abridged model30/09/200704/03/200806/03/2008DutchPDF
Abridged model30/09/200606/03/200726/03/2007DutchPDF

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 · 6 ended

Active mandates

Franciscus Maria Hermans

Director

Active
Mark Marcelinus Hermans

Director

Active

Ended mandates

FRANCISCUS HERMANS

Director · since 19 mai 1999

Ended
FRANCISCUS HERMANS

Manager · since 19 mai 1999

Ended
MARK HERMANS

Director · since 19 mai 1999

Ended
MARK HERMANS

Manager · since 19 mai 1999

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/07/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office05/01/2018
    MAATSCHAPPELIJKE ZETEL
    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 20254,7 k €↓
  2. 2024
    Annual accounts 202413,9 k €↓
  3. 2023
    Annual accounts 202319,6 k €↑
  4. 2022
    Annual accounts 20222,2 k €↓
  5. 2021
    Annual accounts 202129,4 k €↑
  6. 2020
    Annual accounts 202012,2 k €↑
  7. 2019
    Annual accounts 20197,8 k €↑
  8. 2018
    Annual accounts 20183,4 k €↓
  9. 2017
    Annual accounts 20175,5 k €↓
  10. 2016
    Annual accounts 201610 k €↑
  11. 2015
    Annual accounts 20153,3 k €↓
  12. 2014
    Annual accounts 20144,1 k €↓
  13. 2013
    Annual accounts 20138,9 k €↓
  14. 2012
    Annual accounts 20128,9 k €↑
  15. 2011
    Annual accounts 20118,4 k €↓
  16. 2010
    Annual accounts 20109,4 k €↓
  17. 2009
    Annual accounts 200915,8 k €↓
  18. 2008
    Annual accounts 200828,4 k €↑
  19. 2007
    Annual accounts 20073,4 k €
  20. 03/06/1999
    IncorporationPrivate limited company