ACTIVE

VERSCHELDE PROJECTS

Financial year 2025 · closed on 31/12/2025
Net result
26,8 k €
+308.3% YoY
Gross margin
216,3 k €
+47.7% YoY
Equity
80,8 k €
+49.5% YoY

What does VERSCHELDE PROJECTS do?

VERSCHELDE PROJECTS is a Private limited company incorporated in 2000. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Oostende.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.754.640
Incorporation
14/09/2000
Legal form
Private limited company
Registered office
Torhoutsesteenweg 107
8400 Oostende · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920132012201120102009200820072006
Income statement
Gross margin216,3 k €146,4 k €153,3 k €146,1 k €118,3 k €136,8 k €217,3 k €145,9 k €126 k €127,3 k €116,4 k €155,2 k €131 k €138,5 k €123,8 k €
EBITDA33,9 k €-11,9 k €5,3 k €-8,9 k €24,7 k €11,3 k €43,6 k €-9,7 k €-7,4 k €-10 k €-3,5 k €19,7 k €423,5 €23,5 k €7,2 k €
Operating result29,8 k €-14 k €3,5 k €-10,7 k €22,3 k €7,5 k €38,4 k €-13,2 k €-12 k €-14,4 k €-6,5 k €16,7 k €-2,6 k €21,3 k €2,7 k €
Net result26,8 k €-12,8 k €3,5 k €-10,7 k €20,1 k €6,5 k €23,5 k €-13,7 k €-16,9 k €-16,3 k €-8,7 k €9,7 k €-4,8 k €12,6 k €6 k €
Balance sheet
Equity80,8 k €54,1 k €66,9 k €63,4 k €74,2 k €54 k €47,5 k €-29 k €-15,3 k €1,7 k €18 k €26,7 k €17 k €21,7 k €9,1 k €
Total assets127,5 k €115,6 k €117,5 k €122,9 k €107 k €80,7 k €79,5 k €36,9 k €45,7 k €51 k €57 k €73,7 k €63,6 k €64,8 k €50,5 k €
Cash73,4 k €52 k €48 k €91,2 k €70,8 k €59,8 k €61,7 k €18,7 k €20 k €25,8 k €36,8 k €47,8 k €34,3 k €20,1 k €16,8 k €
Debts46,7 k €61,5 k €50,6 k €59,5 k €32,8 k €26,7 k €32 k €64,8 k €59,9 k €48,3 k €39 k €45,9 k €46,7 k €42,1 k €41,4 k €
Other
Workforce4,5 ETP3,5 ETP3,9 ETP3,5 ETP3,4 ETP3,4 ETP3,5 ETP3,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Anne Marie De Reygher

Director

Active

Ended mandates

Anne Marie De Reygher

Manager

Ended
Anne-Marie De Reygher

Manager

Ended
Marie De Reygher Anne

Manager

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202628/08/202529/08/202409/11/202330/08/202228/10/2021
General meeting27/08/202628/08/202529/08/202407/11/202324/08/202230/09/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/08/202627/08/2026DutchPDF
Micro model31/12/202428/08/202528/08/2025DutchPDF
Micro model31/12/202329/08/202429/08/2024DutchPDF
Micro model31/12/202207/11/202309/11/2023DutchPDF
Micro model31/12/202124/08/202230/08/2022DutchPDF
Micro model31/12/202030/09/202128/10/2021DutchPDF
Micro model31/12/201930/06/202030/06/2020DutchPDF
Micro model31/12/201830/08/201917/09/2019DutchPDF
Micro model31/12/201731/07/201829/08/2018DutchPDF
Micro model31/12/201620/09/201725/09/2017DutchPDF
Abridged model31/12/201521/09/201627/09/2016DutchPDF
Abridged model31/12/201423/09/201528/09/2015DutchPDF
Abridged model31/12/201324/09/201425/09/2014DutchPDF
Abridged model31/12/201225/09/201330/09/2013DutchPDF
Abridged model31/12/201127/09/201227/09/2012DutchPDF
Abridged model31/12/201012/10/201113/10/2011DutchPDF
Abridged model31/12/200922/09/201018/10/2010DutchPDF
Abridged model31/12/200829/07/200912/08/2009DutchPDF
Abridged model31/12/200704/06/200803/07/2008DutchPDF
Abridged model31/12/200606/06/200708/06/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Anne Marie De Reygher

Director

Active

Ended mandates

Anne Marie De Reygher

Manager

Ended
Anne-Marie De Reygher

Manager

Ended
Marie De Reygher Anne

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares26/08/2003
    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. 2025
    Annual accounts 202526,8 k €
  2. 2024
    Annual accounts 2024-12,8 k €
  3. 2023
    Annual accounts 20233,5 k €
  4. 2022
    Annual accounts 2022-10,7 k €
  5. 2021
    Annual accounts 202120,1 k €
  6. 2020
    Annual accounts 20206,5 k €
  7. 2019
    Annual accounts 201923,5 k €
  8. 2013
    Annual accounts 2013-13,7 k €
  9. 2012
    Annual accounts 2012-16,9 k €
  10. 2011
    Annual accounts 2011-16,3 k €
  11. 2010
    Annual accounts 2010-8,7 k €
  12. 2009
    Annual accounts 20099,7 k €
  13. 2008
    Annual accounts 2008-4,8 k €
  14. 2007
    Annual accounts 200712,6 k €
  15. 2006
    Annual accounts 20066 k €
  16. 14/09/2000
    IncorporationPrivate limited company