ACTIVE

PATRICK MOERMAN

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Financial year 2024 · closed on 31/12/2024

Net result

76,4 k €

-4.0% YoY

Gross margin

306,3 k €

+11.8% YoY

Equity

554,8 k €

+16.0% YoY

Workforce

1,2 ETP

+9.1% YoY

What does PATRICK MOERMAN do?

PATRICK MOERMAN is a Private limited company incorporated in 2001. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Aalter. It employs on average 1,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.293.367

Incorporation

13/07/2001

Legal form

Private limited company

Registered office

Lostraat 40
9880 Aalter · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2024

Average workforce

1,2 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	306,3 k €	+11.8%	274,1 k €	+16.5%	235,2 k €	+5.1%	223,8 k €	+12.2%	199,5 k €	-24.6%	264,5 k €	+24.1%	213,2 k €	-0.5%	214,3 k €	+33.7%	160,3 k €	-1.6%	163,0 k €	-45.6%	299,4 k €	+146%	121,9 k €	-38.6%	198,6 k €	+54.1%	128,8 k €	-15.7%	152,8 k €	-7.8%	165,7 k €	+41.3%	117,3 k €	+47.7%	79,4 k €	-19.4%	98,4 k €
EBITDA	226,2 k €	+9.7%	206,1 k €	+9.3%	188,6 k €	+3.7%	181,9 k €	+17.1%	155,3 k €	-7.9%	168,7 k €	+29.6%	130,2 k €	-25.4%	174,4 k €	+40.9%	123,8 k €	-2.0%	126,3 k €	-53.6%	272,4 k €	+189%	94,3 k €	+6.6%	88,5 k €	-27.9%	122,8 k €	-16.9%	147,8 k €	-4.7%	155,1 k €	+37.4%	112,9 k €	+77.9%	63,4 k €	-19.2%	78,5 k €
Operating result	120,0 k €	+11.9%	107,3 k €	+2.9%	104,3 k €	+3.2%	101,1 k €	+25.5%	80,5 k €	+5.2%	76,5 k €	+77.8%	43,0 k €	-55.4%	96,4 k €	+142%	39,8 k €	-17.7%	48,3 k €	-75.5%	197,6 k €	+279%	52,2 k €	+40.2%	37,2 k €	-46.8%	70,0 k €	-25.6%	94,2 k €	+1.5%	92,8 k €	+97.5%	47,0 k €	+331%	10,9 k €	-68.4%	34,5 k €
Net result	76,4 k €	-4.0%	79,6 k €	-13.5%	92,0 k €	-32.0%	135,2 k €	+278%	35,8 k €	-14.9%	42,0 k €	+137%	-113,1 k €	-290%	59,5 k €	+468%	-16,2 k €	-267%	9,7 k €	-91.3%	111,7 k €	+560%	16,9 k €	+359%	-6,5 k €	-156%	11,7 k €	-80.2%	59,1 k €	+22.8%	48,1 k €	+211%	15,5 k €	+648%	-2,8 k €	-111%	25,3 k €
Balance sheet
Equity	554,8 k €	+16.0%	478,4 k €	+17.0%	408,8 k €	+17.9%	346,8 k €	+43.0%	242,5 k €	+0.3%	241,7 k €	+44.1%	167,7 k €	-41.4%	286,2 k €	+26.2%	226,7 k €	-1.4%	229,9 k €	-1.4%	233,2 k €	+53.9%	151,5 k €	-1.4%	153,6 k €	-2.5%	157,4 k €	+18.9%	132,5 k €	+3.2%	128,4 k €	+59.9%	80,3 k €	+18.9%	67,5 k €	-2.2%	69,1 k €
Total assets	727,5 k €	+8.2%	672,2 k €	-7.0%	723,0 k €	-0.6%	727,3 k €	-13.4%	839,5 k €	+28.1%	655,2 k €	+3.2%	635,1 k €	-9.2%	699,3 k €	-0.3%	701,2 k €	-6.5%	750,1 k €	-0.5%	753,8 k €	+36.1%	553,8 k €	-6.8%	594,2 k €	-6.7%	636,9 k €	-4.1%	664,3 k €	+39.3%	476,9 k €	+6.4%	448,3 k €	+0.3%	447,1 k €	+134%	190,8 k €
Cash	96,2 k €	+108%	46,4 k €	-54.8%	102,6 k €	-10.7%	114,9 k €	+231%	34,8 k €	+14.2%	30,4 k €	+102%	15,1 k €	+746%	1,8 k €	-11.7%	2,0 k €	-90.4%	21,1 k €	+31.0%	16,1 k €	-39.6%	26,7 k €	-0.0%	26,7 k €	+37.3%	19,5 k €	+17.5%	16,6 k €	-48.6%	32,2 k €	+43.5%	22,5 k €	-32.8%	33,4 k €	+67.2%	20,0 k €
Debts	172,7 k €	-10.9%	193,8 k €	-22.7%	250,7 k €	-5.8%	266,0 k €	-38.8%	435,0 k €	+37.0%	317,6 k €	-10.0%	352,7 k €	-6.7%	377,9 k €	-13.5%	437,1 k €	-9.1%	480,6 k €	+0.4%	478,9 k €	+19.0%	402,3 k €	-8.7%	440,6 k €	-8.1%	479,4 k €	-6.3%	511,8 k €	+56.7%	326,5 k €	-11.3%	368,0 k €	-1.7%	374,6 k €	+208%	121,4 k €
Other
Workforce	1,2 ETP	+9.1%	1,1 ETP		–		–		–		–		–		–		–		0,8 ETP	-11.1%	0,9 ETP	+125%	0,4 ETP	0.0%	0,4 ETP		–		–		–		–		1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

Caroline Lataire

Director

Active

Patrick Moerman

Director

Active

Ended mandates

CAROLIEN LATAIRE

Manager · since 12 juillet 2002

Ended

PATRICK MOERMAN

Manager · since 12 juillet 2002

Ended

PATRIEK MOERMAN

Manager · since 12 juillet 2002 · until 31 décembre 2010

Ended

CAROLIEN LATAIRE

Director

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/09/2025	28/06/2024	29/09/2023	03/11/2022	30/08/2021	10/09/2020
General meeting	17/09/2025	28/06/2024	30/08/2023	27/10/2022	27/08/2021	02/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	17/09/2025	20/09/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	28/06/2024	Dutch	PDF
Micro modelCorrection	31/12/2022	30/08/2023	29/09/2023	Dutch	PDF
Micro model	31/12/2022	30/08/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	27/10/2022	03/11/2022	Dutch	PDF
Micro model	31/12/2020	27/08/2021	30/08/2021	Dutch	PDF
Micro model	31/12/2019	02/09/2020	10/09/2020	Dutch	PDF
Micro model	31/12/2018	12/09/2019	11/03/2020	Dutch	PDF
Micro model	31/12/2017	12/09/2018	19/09/2018	Dutch	PDF
Micro model	31/12/2016	25/09/2017	26/09/2017	Dutch	PDF
Abridged model	31/12/2015	20/09/2016	21/09/2016	Dutch	PDF
Abridged model	31/12/2014	05/10/2015	07/10/2015	Dutch	PDF
Abridged model	31/12/2013	30/09/2014	14/10/2014	Dutch	PDF
Abridged model	31/12/2012	09/09/2013	12/10/2013	Dutch	PDF
Abridged model	31/12/2011	31/10/2012	08/11/2012	Dutch	PDF
Abridged model	31/12/2010	15/08/2011	07/10/2011	Dutch	PDF
Abridged model	31/12/2009	15/08/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	28/06/2009	27/08/2009	Dutch	PDF
Abridged model	31/12/2007	28/06/2008	02/07/2008	Dutch	PDF
Abridged model	31/12/2006	21/05/2007	31/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 2 active · 7 ended

Active mandates

Caroline Lataire

Director

Active

Patrick Moerman

Director

Active

Ended mandates

CAROLIEN LATAIRE

Manager · since 12 juillet 2002

Ended

PATRICK MOERMAN

Manager · since 12 juillet 2002

Ended

PATRIEK MOERMAN

Manager · since 12 juillet 2002 · until 31 décembre 2010

Ended

CAROLIEN LATAIRE

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other29/09/2022
WIJZIGING RECHTSVORM
PDF
Mandates16/10/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/10/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/10/2016
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates11/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/07/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/10/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/05/2012
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
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

2024
Annual accounts 202476,4 k €↓
2023
Annual accounts 202379,6 k €↓
2022
Annual accounts 202292,0 k €↓
2021
Annual accounts 2021135,2 k €↑
2020
Annual accounts 202035,8 k €↓
2019
Annual accounts 201942,0 k €↑
2018
Annual accounts 2018-113,1 k €↓
2017
Annual accounts 201759,5 k €↑
2016
Annual accounts 2016-16,2 k €↓
2015
Annual accounts 20159,7 k €↓
2014
Annual accounts 2014111,7 k €↑
2013
Annual accounts 201316,9 k €↑
2012
Annual accounts 2012-6,5 k €↓
2011
Annual accounts 201111,7 k €↓
2010
Annual accounts 201059,1 k €↑
2009
Annual accounts 200948,1 k €↑
2008
Annual accounts 200815,5 k €↑
2007
Annual accounts 2007-2,8 k €↓
2006
Annual accounts 200625,3 k €
13/07/2001
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PATRICK MOERMAN

Overview

What does PATRICK MOERMAN do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline