ACTIVE

CAMPING SIESTA

Financial year 2024 · closed on 31/12/2024
Net result
21 k €
+56.2% YoY
Gross margin
260,1 k €
+23.6% YoY
Equity
298 k €
+7.6% YoY
Workforce
2,2 ETP
+4.8% YoY

What does CAMPING SIESTA do?

CAMPING SIESTA 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 Lille. It employs on average 2,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.409.362
Incorporation
21/12/2001
Legal form
Private limited company
Registered office
Bersegembaan 38
2275 Lille · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
2,2 ETP
Joint committees (2)
  • 145
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin260,1 k €210,4 k €176,7 k €165,2 k €129,1 k €111,6 k €66,5 k €35,3 k €65,8 k €67,5 k €75 k €63,5 k €72,8 k €57,3 k €58,5 k €53,4 k €42,1 k €28,5 k €39,3 k €
EBITDA127,3 k €104,3 k €92,4 k €113,8 k €83,8 k €62,9 k €45,6 k €17,7 k €53,4 k €64,6 k €63,4 k €60,7 k €70,1 k €54,7 k €55,5 k €49,7 k €38,8 k €22,4 k €33,3 k €
Operating result42,3 k €27,3 k €28,3 k €51,1 k €32 k €30,6 k €20 k €11,4 k €46,5 k €56,9 k €58,8 k €54,1 k €62,5 k €41,3 k €41,1 k €35,3 k €28,2 k €11,5 k €23,9 k €
Net result21 k €13,4 k €21 k €37,6 k €23,1 k €22,5 k €12,7 k €7,8 k €29,5 k €26,2 k €38,2 k €40,6 k €40,2 k €27,7 k €26 k €20,1 k €14,2 k €3,7 k €9,7 k €
Balance sheet
Equity298 k €277,1 k €263,6 k €242,7 k €205 k €182 k €159,5 k €146,8 k €331,6 k €302 k €275,9 k €237,7 k €197 k €156,8 k €129,2 k €103,2 k €83,1 k €68,8 k €65,1 k €
Total assets911,7 k €948,3 k €969,1 k €857,7 k €692,4 k €500,4 k €411,7 k €330,8 k €370,2 k €341,4 k €346,1 k €304,4 k €298,4 k €278,2 k €282,7 k €274,9 k €269 k €271,2 k €273,1 k €
Cash126,5 k €120,5 k €122,7 k €129,6 k €40,2 k €107,1 k €62,9 k €35,3 k €49,4 k €19,9 k €45,2 k €15,8 k €38,1 k €13,5 k €16,7 k €7,9 k €12,1 k €6,4 k €10,7 k €
Debts454,1 k €522,8 k €598,4 k €516 k €401,2 k €241,1 k €172,6 k €151,1 k €38,6 k €37,1 k €67,6 k €63,2 k €101,4 k €121,4 k €148,4 k €171,2 k €186 k €202,4 k €208 k €
Other
Workforce2,2 ETP2,1 ETP1,7 ETP1,2 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Siesta Beheer

Director · 0680.856.955

Represented by Mark van Ringelenstijn

Active

Ended mandates

Johanna van de Weering

Manager · since 15 août 2011

Ended
Johannes Van Niftrik

Manager · since 04 janvier 2002

Ended
Johanna van de Wetering

Administrator - manager

Ended
Johanna Vandewetering

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Siesta BeheerActive
0680.856.955
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date31/07/202525/07/202428/07/202319/07/202219/08/202111/08/2020
General meeting30/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
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
Abridged model31/12/202430/06/202531/07/2025DutchPDF
Abridged model31/12/202328/06/202425/07/2024DutchPDF
Abridged model31/12/202230/06/202328/07/2023DutchPDF
Abridged model31/12/202124/06/202219/07/2022DutchPDF
Abridged model31/12/202025/06/202119/08/2021DutchPDF
Abridged model31/12/201926/06/202011/08/2020DutchPDF
Abridged model31/12/201828/06/201903/07/2019DutchPDF
Abridged model31/12/201729/06/201831/08/2018DutchPDF
Micro model31/12/201630/06/201730/08/2017DutchPDF
Abridged model31/12/201524/06/201631/08/2016DutchPDF
Abridged model31/12/201426/06/201531/08/2015DutchPDF
Abridged model31/12/201327/06/201405/08/2014DutchPDF
Abridged model31/12/201228/06/201326/08/2013DutchPDF
Abridged model31/12/201129/06/201228/08/2012DutchPDF
Abridged model31/12/201024/06/201131/08/2011DutchPDF
Abridged model31/12/200925/06/201029/07/2010DutchPDF
Abridged model31/12/200826/06/200913/07/2009DutchPDF
Abridged model31/12/200727/06/200824/07/2008DutchPDF
Abridged model31/12/200629/06/200720/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 6 ended

Active mandates

Siesta Beheer

Director · 0680.856.955

Represented by Mark van Ringelenstijn

Active

Ended mandates

Johanna van de Weering

Manager · since 15 août 2011

Ended
Johannes Van Niftrik

Manager · since 04 janvier 2002

Ended
Johanna van de Wetering

Administrator - manager

Ended
Johanna Vandewetering

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/02/2022
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/10/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/01/2014
    ONTSLAGEN - BENOEMINGEN
    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 202421 k €
  2. 2023
    Annual accounts 202313,4 k €
  3. 2022
    Annual accounts 202221 k €
  4. 2021
    Annual accounts 202137,6 k €
  5. 2020
    Annual accounts 202023,1 k €
  6. 2019
    Annual accounts 201922,5 k €
  7. 2018
    Annual accounts 201812,7 k €
  8. 2017
    Annual accounts 20177,8 k €
  9. 2016
    Annual accounts 201629,5 k €
  10. 2015
    Annual accounts 201526,2 k €
  11. 2014
    Annual accounts 201438,2 k €
  12. 2013
    Annual accounts 201340,6 k €
  13. 2012
    Annual accounts 201240,2 k €
  14. 2011
    Annual accounts 201127,7 k €
  15. 2010
    Annual accounts 201026 k €
  16. 2009
    Annual accounts 200920,1 k €
  17. 2008
    Annual accounts 200814,2 k €
  18. 2007
    Annual accounts 20073,7 k €
  19. 2006
    Annual accounts 20069,7 k €
  20. 21/12/2001
    IncorporationPrivate limited company