ACTIVE

FIRENZE

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

163,7 k €

+73.8% YoY

Gross margin

441,1 k €

+67.2% YoY

Equity

450 k €

+57.2% YoY

Workforce

1,1 ETP

-38.9% YoY

What does FIRENZE do?

FIRENZE 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 Knokke-Heist. It employs on average 1,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.471.810

Incorporation

06/05/2002

Legal form

Private limited company

Registered office

Kustlaan 50
8300 Knokke-Heist · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Average workforce

1,1 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 56210Event catering activities 56210Event catering activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	441,1 k €	+67.2%	263,8 k €	-0.7%	265,6 k €	+18.5%	224,1 k €	+1076%	19,1 k €	-76.1%	79,7 k €	-15.8%	94,6 k €	+11.8%	84,6 k €	-6.1%	90,1 k €	+51.4%	59,5 k €	-10.7%	66,6 k €	+8.3%	61,5 k €	+7.7%	57,1 k €	-28.0%	79,3 k €	-22.8%	102,6 k €	-9.4%	113,3 k €	-8.6%	124 k €	+9.0%	113,7 k €
EBITDA	343 k €	+66.2%	206,4 k €	+4.4%	197,7 k €	+6.1%	186,4 k €	+965%	-21,5 k €	-233%	16,1 k €	+285%	4,2 k €	+130%	-13,9 k €	-359%	5,4 k €	+192%	-5,9 k €	-133%	17,7 k €	+47.0%	12,1 k €	+60.0%	7,5 k €	-72.3%	27,2 k €	-41.1%	46,2 k €	+632%	6,3 k €	-84.1%	39,8 k €	+1.2%	39,3 k €
Operating result	234,7 k €	+76.3%	133,1 k €	-9.4%	146,9 k €	-6.6%	157,3 k €	+433%	-47,2 k €	-1145%	-3,8 k €	+68.5%	-12 k €	+61.3%	-31,1 k €	-148%	-12,5 k €	+47.2%	-23,7 k €	-274%	13,6 k €	+94.9%	7 k €	+157%	2,7 k €	-84.3%	17,3 k €	-53.5%	37,1 k €	+397%	-12,5 k €	-161%	20,6 k €	+20.5%	17,1 k €
Net result	163,7 k €	+73.8%	94,2 k €	-14.5%	110,1 k €	-23.5%	144 k €	+382%	-51,1 k €	-840%	-5,4 k €	+59.3%	-13,3 k €	+59.1%	-32,6 k €	-106%	-15,8 k €	+12.6%	-18,1 k €	-245%	12,4 k €	+90.0%	6,5 k €	+96.6%	3,3 k €	-79.3%	16,1 k €	-46.6%	30,1 k €	+333%	-12,9 k €	-205%	12,3 k €	+20.3%	10,3 k €
Balance sheet
Equity	450 k €	+57.2%	286,3 k €	+49.0%	192,1 k €	+134%	82 k €	+232%	-62 k €	-466%	-11 k €	-98.2%	-5,5 k €	-171%	7,8 k €	-80.7%	40,4 k €	-28.1%	56,2 k €	-24.3%	74,3 k €	+20.1%	61,8 k €	+11.8%	55,3 k €	+6.4%	52 k €	+44.9%	35,9 k €	+102%	17,7 k €	-42.2%	30,7 k €	+67.2%	18,3 k €
Total assets	614,6 k €	+24.9%	492 k €	+4.8%	469,3 k €	+3.7%	452,4 k €	+30.9%	345,5 k €	+371%	73,3 k €	+156%	28,6 k €	-43.9%	51 k €	-31.8%	74,8 k €	-22.9%	97 k €	-11.3%	109,4 k €	+13.9%	96 k €	-5.8%	101,9 k €	+1.1%	100,8 k €	-1.0%	101,9 k €	+14.2%	89,2 k €	-14.2%	104 k €	+8.3%	96 k €
Cash	69,1 k €	+33.8%	51,7 k €	+167%	19,3 k €	-79.3%	93,5 k €	+622%	13 k €	-5.2%	13,7 k €	+87.6%	7,3 k €	-47.1%	13,8 k €	-25.3%	18,4 k €	+9.5%	16,8 k €	+67.3%	10,1 k €	+93.9%	5,2 k €	-68.6%	16,5 k €	+78.9%	9,2 k €	-39.2%	15,2 k €	+162%	5,8 k €	-37.2%	9,2 k €	+111%	4,4 k €
Debts	164,6 k €	-20.0%	205,6 k €	-25.8%	277,1 k €	-25.2%	370,4 k €	-9.1%	407,5 k €	+384%	84,2 k €	+147%	34,1 k €	-21.0%	43,2 k €	+25.7%	34,4 k €	-15.7%	40,8 k €	+16.3%	35,1 k €	+2.6%	34,2 k €	-26.6%	46,6 k €	-4.6%	48,8 k €	-26.0%	66 k €	-7.7%	71,5 k €	-2.5%	73,3 k €	-5.6%	77,6 k €
Other
Workforce	1,1 ETP	-38.9%	1,8 ETP		–		–		–		–		–		–		2,6 ETP	+30.0%	2,0 ETP	+17.6%	1,7 ETP	0.0%	1,7 ETP	0.0%	1,7 ETP	-34.6%	2,6 ETP	-21.2%	3,3 ETP	-45.0%	6,0 ETP	+42.9%	4,2 ETP	+7.7%	3,9 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 · 4 active · 8 ended

Active mandates

Silvana Giovanna Bordina

Director · since 01 octobre 2024

Active

Nicolas Vandecasserie

Director · since 06 janvier 2020

Active

Mara Liverini

Director · since 01 avril 2018

Active

Sebastien Liverini

Director · since 29 avril 2002

Active

Ended mandates

Benjamin Liverini

Manager

Ended

Jeanine De Langhe

Manager

Ended

Jeannine De Langhe

Manager

Ended

Mara Liverini

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	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	31/12/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	18 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/07/2025	27/12/2023	02/02/2023	23/12/2021	14/01/2021	14/01/2020
General meeting	07/06/2025	02/12/2023	03/12/2022	04/12/2021	05/12/2020	07/12/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	07/06/2025	02/07/2025	Dutch	PDF
Abridged model	30/06/2023	02/12/2023	27/12/2023	Dutch	PDF
Micro modelCorrection	30/06/2022	03/12/2022	02/02/2023	Dutch	PDF
Micro model	30/06/2022	03/12/2022	10/01/2023	Dutch	PDF
Micro model	30/06/2021	04/12/2021	23/12/2021	Dutch	PDF
Micro model	30/06/2020	05/12/2020	14/01/2021	Dutch	PDF
Micro model	30/06/2019	07/12/2019	14/01/2020	Dutch	PDF
Micro model	30/06/2018	01/12/2018	03/01/2019	Dutch	PDF
Micro model	30/06/2017	02/12/2017	04/01/2018	Dutch	PDF
Abridged model	30/06/2016	03/12/2016	12/01/2017	Dutch	PDF
Abridged model	30/06/2015	05/12/2015	18/12/2015	Dutch	PDF
Abridged model	30/06/2014	06/12/2014	23/12/2014	Dutch	PDF
Abridged model	30/06/2013	07/12/2013	19/12/2013	Dutch	PDF
Abridged model	30/06/2012	01/12/2012	14/12/2012	Dutch	PDF
Abridged model	30/06/2011	03/12/2011	03/01/2012	Dutch	PDF
Abridged model	30/06/2010	04/12/2010	23/12/2010	Dutch	PDF
Abridged model	30/06/2009	05/12/2009	24/12/2009	Dutch	PDF
Abridged model	30/06/2008	06/12/2008	27/03/2009	Dutch	PDF
Abridged model	30/06/2007	01/12/2007	06/12/2007	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 · 4 active · 8 ended

Active mandates

Silvana Giovanna Bordina

Director · since 01 octobre 2024

Active

Nicolas Vandecasserie

Director · since 06 janvier 2020

Active

Mara Liverini

Director · since 01 avril 2018

Active

Sebastien Liverini

Director · since 29 avril 2002

Active

Ended mandates

Benjamin Liverini

Manager

Ended

Jeanine De Langhe

Manager

Ended

Jeannine De Langhe

Manager

Ended

Mara Liverini

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/10/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/12/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates04/03/2020
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates28/03/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/02/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/08/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/08/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/08/2009
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

2024
Annual accounts 2024163,7 k €↑
2023
Annual accounts 202394,2 k €↓
2022
Annual accounts 2022110,1 k €↓
2021
Annual accounts 2021144 k €↑
2020
Annual accounts 2020-51,1 k €↓
2019
Annual accounts 2019-5,4 k €↑
2018
Annual accounts 2018-13,3 k €↑
2017
Annual accounts 2017-32,6 k €↓
2016
Annual accounts 2016-15,8 k €↑
2015
Annual accounts 2015-18,1 k €↓
2014
Annual accounts 201412,4 k €↑
2013
Annual accounts 20136,5 k €↑
2012
Annual accounts 20123,3 k €↓
2011
Annual accounts 201116,1 k €↓
2010
Annual accounts 201030,1 k €↑
2009
Annual accounts 2009-12,9 k €↓
2008
Annual accounts 200812,3 k €↑
2007
Annual accounts 200710,3 k €
06/05/2002
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

FIRENZE

Overview

What does FIRENZE do?

Trend over 18 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