ACTIVE

HOF TER NERING

Financial year 2024 · closed on 31/12/2024
Net result
-3,9 k €
+95.1% YoY
Gross margin
4,9 k €
-82.6% YoY
Equity
-360,9 k €
-1.1% YoY

What does HOF TER NERING do?

HOF TER NERING is a Public limited company incorporated in 2000. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Beersel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0469.845.036
Incorporation
18/01/2000
Legal form
Public limited company
Registered office
Nering 60
1650 Beersel · FlandreSee on map
Contributed capital
269 424,66 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin4,9 k €28,1 k €50,7 k €47,6 k €112,8 k €223,4 k €76,6 k €80,9 k €115,9 k €90,2 k €86,5 k €105 k €150 k €139,9 k €166 k €173,3 k €170,9 k €188,4 k €117,4 k €
EBITDA3,9 k €-55,7 k €40,9 k €22,9 k €48,1 k €83,9 k €-55,6 k €29,1 k €65,1 k €44,9 k €42,4 k €70,1 k €89,8 k €61,6 k €78,6 k €101,9 k €86,1 k €124 k €73,1 k €
Operating result-1,3 k €-60,4 k €16,8 k €-3,5 k €-19,9 k €5,6 k €-135,3 k €-42,4 k €-3,2 k €-37,1 k €-31,6 k €-5,7 k €8,3 k €-26,7 k €-4,1 k €11,3 k €-1,4 k €39,4 k €-5,4 k €
Net result-3,9 k €-81,1 k €12,6 k €-6,9 k €-23,5 k €609 €-139 k €-45,7 k €-351,6 €-44,9 k €-40,1 k €-17,7 k €-1,8 k €-37,7 k €-18,4 k €-14,7 k €-15,3 k €22,5 k €-11,8 k €
Balance sheet
Equity-360,9 k €-357 k €-275,9 k €-288,5 k €-281,7 k €-258,1 k €-258,7 k €-122,4 k €-76,7 k €-76,3 k €-31,4 k €8,7 k €26,4 k €28,2 k €65,9 k €67,6 k €82,3 k €97,6 k €75 k €
Total assets33,3 k €33,1 k €145,3 k €157,9 k €186,2 k €224,9 k €294,4 k €334,3 k €294,7 k €351,2 k €403,4 k €475,2 k €535,1 k €597,1 k €674,1 k €723 k €760,6 k €785,3 k €787,1 k €
Cash1,3 k €9,5 k €22,1 k €12,5 k €26,9 k €14,1 k €25,2 k €28,9 k €9,6 k €19 k €19,7 k €16,3 k €13,3 k €25,3 k €14,8 k €23,5 k €33,1 k €41 k €26,8 k €
Debts394,2 k €390,1 k €421,2 k €445,8 k €467,7 k €483 k €553,1 k €456,6 k €371,4 k €427,5 k €434,9 k €466,5 k €508,6 k €569 k €608,2 k €655,1 k €678,3 k €682,1 k €712 k €
Other
Workforce2,1 ETP2,0 ETP1,8 ETP2,5 ETP3,2 ETP3,4 ETP2,9 ETP2,5 ETP2,5 ETP1,3 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 · 11 ended

Active mandates

Luk Lerminiaux

Director

Active

Ended mandates

José Lerminiaux

Director · since 06 janvier 2020 · until 28 janvier 2024

Ended
Inge Maes

Director · since 01 juillet 2019 · until 01 septembre 2020

Ended
Francine DE BOECK

Director · since 01 octobre 2011

Ended
José Lerminiaux

Director · since 06 janvier 2000 · until 28 janvier 2024

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/10/202530/10/202421/10/202312/06/202301/11/202116/07/2020
General meeting26/05/202527/05/202430/05/202330/05/202231/05/202125/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/05/202505/10/2025DutchPDF
Micro model31/12/202327/05/202430/10/2024DutchPDF
Micro model31/12/202230/05/202321/10/2023DutchPDF
Micro model31/12/202130/05/202212/06/2023DutchPDF
Micro model31/12/202031/05/202101/11/2021DutchPDF
Micro model31/12/201925/05/202016/07/2020DutchPDF
Micro model31/12/201827/05/201901/07/2019DutchPDF
Micro model31/12/201728/05/201813/06/2018DutchPDF
Micro model31/12/201629/05/201720/06/2017DutchPDF
Abridged model31/12/201530/05/201607/06/2016DutchPDF
Abridged model31/12/201426/05/201517/06/2015DutchPDF
Abridged model31/12/201326/05/201417/06/2014DutchPDF
Abridged model31/12/201227/05/201321/06/2013DutchPDF
Abridged model31/12/201129/05/201206/06/2012DutchPDF
Abridged model31/12/201030/05/201119/07/2011DutchPDF
Abridged model31/12/200931/05/201029/07/2010DutchPDF
Abridged model31/12/200825/05/200929/05/2009DutchPDF
Abridged model31/12/200726/05/200825/07/2008DutchPDF
Abridged model31/12/200629/05/200731/05/2007DutchPDF
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 · 11 ended

Active mandates

Luk Lerminiaux

Director

Active

Ended mandates

José Lerminiaux

Director · since 06 janvier 2020 · until 28 janvier 2024

Ended
Inge Maes

Director · since 01 juillet 2019 · until 01 septembre 2020

Ended
Francine DE BOECK

Director · since 01 octobre 2011

Ended
José Lerminiaux

Director · since 06 janvier 2000 · until 28 janvier 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/05/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/09/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/11/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/10/2005
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - 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. 2024
    Annual accounts 2024-3,9 k €
  2. 2023
    Annual accounts 2023-81,1 k €
  3. 2022
    Annual accounts 202212,6 k €
  4. 2021
    Annual accounts 2021-6,9 k €
  5. 2020
    Annual accounts 2020-23,5 k €
  6. 2019
    Annual accounts 2019609 €
  7. 2018
    Annual accounts 2018-139 k €
  8. 2017
    Annual accounts 2017-45,7 k €
  9. 2016
    Annual accounts 2016-351,6 €
  10. 2015
    Annual accounts 2015-44,9 k €
  11. 2014
    Annual accounts 2014-40,1 k €
  12. 2013
    Annual accounts 2013-17,7 k €
  13. 2012
    Annual accounts 2012-1,8 k €
  14. 2011
    Annual accounts 2011-37,7 k €
  15. 2010
    Annual accounts 2010-18,4 k €
  16. 2009
    Annual accounts 2009-14,7 k €
  17. 2008
    Annual accounts 2008-15,3 k €
  18. 2007
    Annual accounts 200722,5 k €
  19. 2006
    Annual accounts 2006-11,8 k €
  20. 18/01/2000
    IncorporationPublic limited company