ACTIVE

STIFRA

Financial year 2025 · closed on 31/12/2025
Net result
8,9 k €
+103.9% YoY
Gross margin
342,6 k €
-5.3% YoY
Equity
-48,3 k €
+15.6% YoY
Workforce
11,1 ETP

What does STIFRA do?

STIFRA is a Private limited company incorporated in 2002. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Walcourt. It employs on average 11,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.870.113
Incorporation
08/02/2002
Legal form
Private limited company
Registered office
Rue Vertia(Cha) 29
5650 Walcourt · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
11,1 ETP
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin342,6 k €361,9 k €317,5 k €251,4 k €189,3 k €207,5 k €281,3 k €149,9 k €109,2 k €10,5 k €11,6 k €14,4 k €14,5 k €14,1 k €29,4 k €10,6 k €15,3 k €22,3 k €
EBITDA56 k €-189,1 k €47,5 k €28,9 k €87,8 k €83,1 k €82,5 k €1,8 k €61,5 k €8,8 k €9,3 k €5,7 k €12,6 k €12,2 k €23,6 k €8,1 k €13,8 k €20,6 k €
Operating result34,6 k €-211,4 k €28,4 k €12,5 k €52,8 k €47,2 k €56,1 k €-24,1 k €38,9 k €8,1 k €7,9 k €4,2 k €9,1 k €3,5 k €14,9 k €-2,1 k €-58,7 €5,3 k €
Net result8,9 k €-229,1 k €10,8 k €30,3 k €47,4 k €43,6 k €50,8 k €-6,8 k €21,3 k €-1,9 k €1,4 k €1,5 k €5 k €944,7 €10,7 k €-5,2 k €-3,1 k €678,7 €
Balance sheet
Equity-48,3 k €-57,2 k €171,9 k €161,1 k €166,2 k €118,7 k €75,1 k €24,3 k €31,1 k €9,8 k €11,7 k €10,3 k €8,8 k €3,8 k €2,8 k €2,1 k €7,3 k €10,4 k €
Total assets255,2 k €397,9 k €279,2 k €227,2 k €317,7 k €356,1 k €345,9 k €226 k €238,5 k €17,8 k €21,2 k €15,8 k €24,9 k €23,4 k €27 k €39,4 k €50,3 k €72,9 k €
Cash3,4 k €11,2 k €22 k €2,9 k €19,6 k €7,4 k €11,5 k €21,3 k €3,4 k €39,6 €4,1 €542,4 €684,2 €178,2 €197,2 €872,2 €9,3 k €
Debts300,5 k €455,1 k €107,3 k €66,1 k €101,1 k €106 k €137,8 k €66,4 k €36,5 k €8,1 k €9,5 k €5,5 k €16,2 k €19,6 k €24,2 k €37,3 k €43 k €62,5 k €
Other
Workforce11,1 ETP8,0 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 · 2 active · 6 ended

Active mandates

Sariana Potier

Director · since 10 juillet 2023

Active
Stany Moni

Director · since 30 juin 2005

Active

Ended mandates

Stany Moni

Manager · since 22 février 2012

Ended
Stany Moni

Manager · since 30 juin 2005

Ended
Stany Moni

Manager · since 22 février 2002

Ended
Stany Moni

Manager · since 01 janvier 2000

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged 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 date31/08/202630/09/202507/10/202407/09/202330/09/202220/10/2021
General meeting02/04/202603/04/202507/10/202407/09/202330/09/202202/10/2021
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
Abridged model31/12/202502/04/202631/08/2026FrenchPDF
Micro model31/12/202403/04/202530/09/2025FrenchPDF
Micro model31/12/202307/10/202407/10/2024FrenchPDF
Micro model31/12/202207/09/202307/09/2023FrenchPDF
Micro model31/12/202130/09/202230/09/2022FrenchPDF
Micro model31/12/202002/10/202120/10/2021FrenchPDF
Abridged model31/12/201902/04/202030/11/2020FrenchPDF
Micro model31/12/201804/04/201920/06/2019FrenchPDF
Micro model31/12/201705/04/201806/09/2018FrenchPDF
Abridged model31/12/201606/04/201730/05/2017FrenchPDF
Abridged model31/12/201507/04/201631/08/2016FrenchPDF
Abridged model31/12/201402/04/201515/09/2015FrenchPDF
Abridged model31/12/201303/04/201415/10/2014FrenchPDF
Abridged model31/12/201204/04/201316/09/2013FrenchPDF
Abridged model31/12/201105/04/201221/09/2012FrenchPDF
Abridged model31/12/201007/04/201129/08/2011FrenchPDF
Abridged model31/12/200901/04/201002/09/2010FrenchPDF
Abridged model31/12/200802/04/200917/08/2009FrenchPDF
Abridged model31/12/200702/05/200815/05/2008FrenchPDF
Abridged model31/12/200604/05/200725/07/2007FrenchPDF
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 · 2 active · 6 ended

Active mandates

Sariana Potier

Director · since 10 juillet 2023

Active
Stany Moni

Director · since 30 juin 2005

Active

Ended mandates

Stany Moni

Manager · since 22 février 2012

Ended
Stany Moni

Manager · since 30 juin 2005

Ended
Stany Moni

Manager · since 22 février 2002

Ended
Stany Moni

Manager · since 01 janvier 2000

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/05/2024
    SIEGE SOCIAL
    PDF
  • Other21/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates12/06/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office19/03/2018
    SIEGE SOCIAL
    PDF
  • Mandates10/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/06/2017
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office26/09/2014
    SIEGE SOCIAL
    PDF
  • Mandates02/08/2013
    DEMISSIONS, NOMINATIONS
    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 20258,9 k €
  2. 2024
    Annual accounts 2024-229,1 k €
  3. 2023
    Annual accounts 202310,8 k €
  4. 2022
    Annual accounts 202230,3 k €
  5. 2021
    Annual accounts 202147,4 k €
  6. 2020
    Annual accounts 202043,6 k €
  7. 2019
    Annual accounts 201950,8 k €
  8. 2018
    Annual accounts 2018-6,8 k €
  9. 2017
    Annual accounts 201721,3 k €
  10. 2016
    Annual accounts 2016-1,9 k €
  11. 2015
    Annual accounts 20151,4 k €
  12. 2014
    Annual accounts 20141,5 k €
  13. 2013
    Annual accounts 20135 k €
  14. 2012
    Annual accounts 2012944,7 €
  15. 2011
    Annual accounts 201110,7 k €
  16. 2010
    Annual accounts 2010-5,2 k €
  17. 2009
    Annual accounts 2009-3,1 k €
  18. 2008
    Annual accounts 2008678,7 €
  19. 08/02/2002
    IncorporationPrivate limited company