ACTIVE

BEPAT

Financial year 2024 · closed on 31/12/2024
Net result
744 €
+103.7% YoY
Revenue
142,7 k €
+69.4% YoY
Equity
64,3 k €
-4.6% YoY
Workforce
1,0 ETP

What does BEPAT do?

BEPAT is a Private company with limited liability incorporated in 1999. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Namur. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.040.647
Incorporation
12/10/1999
Legal form
Private company with limited liability
Registered office
Rue Denis-Georges Bayar 81
5000 Namur · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202220212020201720162015201420132012201120102009200820072006
Income statement
Revenue142,7 k €84,3 k €67,3 k €58,6 k €
EBITDA9,2 k €-13,8 k €29 k €20,1 k €5,7 k €16,8 k €-4,1 k €18,3 k €24,5 k €2,3 k €2,4 k €1,9 k €-2,8 k €-4,2 k €1 k €894 €
Operating result9,2 k €-15,9 k €26,6 k €17,7 k €5,4 k €16,7 k €-5,2 k €17,2 k €23 k €940,4 €-2,4 k €-1,7 k €-6,5 k €-8,1 k €-3 k €832 €
Net result744 €-20,1 k €23 k €11,8 k €5,7 k €10,7 k €-923,6 €12,3 k €53,6 k €-739 €-5,8 k €-2,5 k €-7,3 k €-8,9 k €-3,7 k €706 €
Balance sheet
Equity64,3 k €67,4 k €87,5 k €64,5 k €41,6 k €35,9 k €25,1 k €26,1 k €13,8 k €-39,8 k €-39,1 k €-33,3 k €-30,8 k €-23,5 k €-14,6 k €-10,8 k €
Total assets106 k €95,9 k €128,1 k €118,3 k €99,8 k €52,7 k €48,3 k €65,4 k €54,9 k €22,8 k €17,9 k €11,6 k €15,2 k €13,7 k €21,9 k €12,6 k €
Cash19,3 k €6,1 k €18,6 k €14 k €8,2 k €4,2 k €2,5 k €7,5 k €13,4 k €16,8 k €10,5 k €5 k €4,3 k €1,1 k €5,4 k €3,4 k €
Debts41,7 k €28,5 k €37,1 k €50,3 k €57,4 k €16,1 k €22,4 k €39,3 k €39,6 k €62,7 k €57 k €44,9 k €44,7 k €37,2 k €18,3 k €23,4 k €
Other
Workforce1,0 ETP0,5 ETP0,3 ETP0,3 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Maud BEHIELS

Mandate

Active
Annual accounts

Full financial information

202420222021202020172016
Type of accountAbridged modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202201/01/202101/01/202001/01/201701/01/2016
Closing of the financial year31/12/202431/12/202231/12/202131/12/202031/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/11/202514/05/202416/05/202416/05/202411/09/201811/09/2018
General meeting07/11/202529/02/202417/10/202231/08/202111/09/201830/12/2017
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/11/202507/11/2025FrenchPDF
Micro model31/12/202229/02/202414/05/2024FrenchPDF
Micro model31/12/202117/10/202216/05/2024FrenchPDF
Micro model31/12/202031/08/202116/05/2024FrenchPDF
Abridged model31/12/201711/09/201811/09/2018FrenchPDF
Abridged model31/12/201630/12/201711/09/2018FrenchPDF
Abridged model31/12/201502/03/201703/03/2017FrenchPDF
Abridged model31/12/201430/11/201501/12/2015FrenchPDF
Abridged model31/12/201325/09/201401/10/2014FrenchPDF
Abridged model31/12/201227/09/201330/10/2013FrenchPDF
Abridged model31/12/201127/09/201228/09/2012FrenchPDF
Abridged model31/12/201027/09/201127/09/2011FrenchPDF
Abridged model31/12/200915/09/201030/09/2010FrenchPDF
Abridged model31/12/200830/06/200931/07/2009FrenchPDF
Abridged model31/12/200730/06/200830/07/2008FrenchPDF
Abridged model31/12/200630/06/200730/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active

Active mandates

Maud BEHIELS

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/09/2005
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 2024
    Annual accounts 2024744 €
  2. 2022
    Annual accounts 2022-20,1 k €
  3. 2021
    Annual accounts 202123 k €
  4. 2020
    Annual accounts 202011,8 k €
  5. 2017
    Annual accounts 20175,7 k €
  6. 2016
    Annual accounts 201610,7 k €
  7. 2015
    Annual accounts 2015-923,6 €
  8. 2014
    Annual accounts 201412,3 k €
  9. 2013
    Annual accounts 201353,6 k €
  10. 2012
    Annual accounts 2012-739 €
  11. 2011
    Annual accounts 2011-5,8 k €
  12. 2010
    Annual accounts 2010-2,5 k €
  13. 2009
    Annual accounts 2009-7,3 k €
  14. 2008
    Annual accounts 2008-8,9 k €
  15. 2007
    Annual accounts 2007-3,7 k €
  16. 2006
    Annual accounts 2006706 €
  17. 12/10/1999
    IncorporationPrivate company with limited liability