ACTIVE

CATERING LA TOURBIÈRE

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Financial year 2025 · Closed on 31/12/2025

Net result-26,3 k €+69,8 %over 1 year
Gross margin363,8 k €-16,5 %over 1 year
Equity21,4 k €-55,4 %over 1 year

Identity

Source · BCE/KBO

CATERING LA TOURBIÈRE is a Private limited company incorporated in 1999. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Ninove.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.855.447
Incorporation
02/12/1999
Legal form
Private limited company
Registered office
Geraardsbergsesteenweg(Ned) 260
9400 Ninove · FlandreSee on map
Contributed capital
190 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 201
  • 302
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin363,8 k €435,6 k €278,7 k €343 k €233,5 k €
EBITDA39,6 k €-2,5 k €7,2 k €50,7 k €98,4 k €
Operating result-13,6 k €-73,4 k €-24,2 k €-12,3 k €70,8 k €
Net result-26,3 k €-87 k €-2,8 k €-21 k €61,3 k €
Balance sheet
Equity21,4 k €48 k €134,9 k €137,7 k €158,7 k €
Total assets423,4 k €503,5 k €435,8 k €602 k €488,1 k €
Cash47,7 k €60,9 k €63,8 k €52,3 k €27,2 k €
Debts402 k €455,5 k €300,9 k €464,3 k €329,3 k €
Other
Workforce–6,5 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 8 ended

Active mandates

Petra Van Roy

Director · since 28 décembre 2023

Active
Luc Van Lierde

Director · since 28 novembre 2023

Active

Ended mandates

Luc Van Lierde

Manager · since 04 avril 2001

Ended
Luc VAN LIERDE

Director · since 04 avril 2001

Ended
Petra VAN ROY

Director · since 02 décembre 1999

Ended
Petra Van Roy

Manager · since 24 novembre 1999

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202531/12/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date30/04/202616/10/202503/07/202415/04/202431/01/202211/01/2021
General meeting30/03/202629/09/202517/06/202415/04/202407/01/202227/11/2020
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 model31/12/202530/03/202630/04/2026DutchPDF
Abridged model31/12/202429/09/202516/10/2025DutchPDF
Micro model30/06/202317/06/202403/07/2024DutchPDF
Micro model30/06/202215/04/202415/04/2024DutchPDF
Micro model30/06/202107/01/202231/01/2022DutchPDF
Micro model30/06/202027/11/202011/01/2021DutchPDF
Micro model30/06/201929/11/201903/01/2020DutchPDF
Micro model30/06/201830/11/201809/01/2019DutchPDF
Micro model30/06/201724/11/201718/12/2017DutchPDF
Abridged model30/06/201625/11/201616/01/2017DutchPDF
Abridged model30/06/201527/11/201514/01/2016DutchPDF
Abridged model30/06/201428/11/201416/06/2015DutchPDF
Abridged model30/06/201310/05/201420/05/2014DutchPDF
Abridged model30/06/201215/11/201216/11/2012DutchPDF
Abridged model30/06/201130/12/201110/02/2012DutchPDF
Abridged model30/06/201026/11/201001/12/2010DutchPDF
Abridged model30/06/200927/11/200901/12/2009DutchPDF
Abridged model30/06/200830/12/200822/01/2009DutchPDF
Abridged model30/06/200728/12/200722/01/2008DutchPDF
Abridged model30/06/200610/02/200723/02/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 8 ended

Active mandates

Petra Van Roy

Director · since 28 décembre 2023

Active
Luc Van Lierde

Director · since 28 novembre 2023

Active

Ended mandates

Luc Van Lierde

Manager · since 04 avril 2001

Ended
Luc VAN LIERDE

Director · since 04 avril 2001

Ended
Petra VAN ROY

Director · since 02 décembre 1999

Ended
Petra Van Roy

Manager · since 24 novembre 1999

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office24/06/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares13/05/2011
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares03/11/2004
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2025-26,3 k €↑
  2. 2024
    Annual accounts 2024-87 k €↓
  3. 2023
    Annual accounts 2023-2,8 k €↑
  4. 2022
    Annual accounts 2022-21 k €↓
  5. 2021
    Annual accounts 202161,3 k €↑
  6. 2020
    Annual accounts 2020-7,3 k €↓
  7. 2019
    Annual accounts 201910,7 k €↑
  8. 2018
    Annual accounts 2018-48,9 k €↓
  9. 2017
    Annual accounts 2017-25,3 k €↑
  10. 2016
    Annual accounts 2016-27,9 k €↓
  11. 2015
    Annual accounts 20151,6 k €↓
  12. 2014
    Annual accounts 201415,3 k €↓
  13. 2013
    Annual accounts 201324 k €↑
  14. 2012
    Annual accounts 2012-8,1 k €↓
  15. 2011
    Annual accounts 20111,1 k €↑
  16. 2010
    Annual accounts 2010-436,2 €↑
  17. 2009
    Annual accounts 2009-12,9 k €↓
  18. 2008
    Annual accounts 2008-7,2 k €
  19. 02/12/1999
    IncorporationPrivate limited company