ACTIVE

VANDRI

Financial year 2024 · closed on 31/12/2024
Net result
10,2 k €
-12.5% YoY
Gross margin
24,3 k €
+125.7% YoY
Equity
6,3 k €
+259.8% YoY

What does VANDRI do?

VANDRI 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 Esneux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.714.607
Incorporation
10/06/2002
Legal form
Private limited company
Registered office
Place du Roi Albert 13
4130 Esneux · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220202019201820172016201520142013201220112010200820072006
Income statement
Gross margin24,3 k €10,8 k €19,9 k €11,5 k €1,7 k €16,4 k €16,1 k €23,5 k €-2,9 k €2,7 k €4 k €6 k €6,3 k €13,5 k €4,8 k €24,7 k €58,7 k €
EBITDA18,4 k €10 k €-1,4 k €9,2 k €1,6 k €13,6 k €13,5 k €20 k €-4,1 k €971 €2,6 k €3,2 k €3,7 k €10,3 k €4,3 k €395 €16,5 k €
Operating result16,7 k €9,4 k €-1,4 k €8,3 k €806 €12 k €12,4 k €18,9 k €-5 k €359 €2 k €1,9 k €1,4 k €8 k €-602 €-9,8 k €3,1 k €
Net result10,2 k €11,7 k €-1,6 k €7,8 k €24,9 €11 k €12,8 k €15,3 k €-6,4 k €-1,1 k €526 €-223,8 €-614,5 €7,5 k €146 €-12,7 k €6 k €
Balance sheet
Equity6,3 k €-3,9 k €-15,7 k €-9,3 k €-17,1 k €-17,1 k €-18,1 k €-20,8 k €-24,1 k €-17,8 k €-16,7 k €-17,3 k €-17 k €-16,4 k €-22,3 k €-22,4 k €-9,7 k €
Total assets53,1 k €34,4 k €34,4 k €10,7 k €10 k €6,8 k €5 k €28 k €7,8 k €3,6 k €6 k €6,6 k €9,2 k €14,8 k €11,8 k €14,6 k €37,2 k €
Cash3,8 k €9,8 k €10,3 k €3,7 k €5,3 k €2,2 k €1,5 k €13,1 k €3 k €710 €2,2 k €3,8 k €5 k €4,4 k €1,7 k €627 €2,2 k €
Debts46,8 k €23,4 k €22,5 k €20 k €27 k €23,9 k €23,1 k €48,8 k €31,9 k €21,3 k €22,7 k €23,9 k €26,2 k €31,2 k €34,1 k €37 k €46,9 k €
Other
Workforce0,1 ETP0,1 ETP0,1 ETP0,5 ETP2,2 ETP2,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

RABAH AYACHE

Manager · since 06 décembre 2023

Active

Ended mandates

Rabah AYACHE

Administrator - manager · since 01 janvier 2008

Ended
RABAH AYACHE

Mandate

Ended
RABAH AYACHE

Manager

Ended
Annual accounts

Full financial information

202420232022202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/08/202505/08/202421/08/202331/08/202111/09/202019/08/2019
General meeting26/05/202527/05/202430/05/202331/05/202125/05/202027/05/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/05/202505/08/2025FrenchPDF
Micro model31/12/202327/05/202405/08/2024FrenchPDF
Micro model31/12/202230/05/202321/08/2023FrenchPDF
Micro model31/12/202031/05/202131/08/2021FrenchPDF
Micro model31/12/201925/05/202011/09/2020FrenchPDF
Micro model31/12/201827/05/201919/08/2019FrenchPDF
Micro model31/12/201730/04/201817/08/2018FrenchPDF
Micro model31/12/201629/05/201727/11/2017FrenchPDF
Abridged model31/12/201530/05/201631/08/2016FrenchPDF
Abridged model31/12/201425/05/201513/01/2016FrenchPDF
Abridged model31/12/201326/05/201431/08/2014FrenchPDF
Abridged model31/12/201227/05/201313/08/2013FrenchPDF
Abridged model31/12/201128/05/201231/07/2012FrenchPDF
Abridged model31/12/201031/08/201104/10/2011FrenchPDF
Abridged model31/12/200825/05/200911/08/2009FrenchPDF
Abridged model31/12/200726/05/200802/08/2008FrenchPDF
Abridged model31/12/200628/05/200722/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 3 ended

Active mandates

RABAH AYACHE

Manager · since 06 décembre 2023

Active

Ended mandates

Rabah AYACHE

Administrator - manager · since 01 janvier 2008

Ended
RABAH AYACHE

Mandate

Ended
RABAH AYACHE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/01/2008
    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. 2024
    Annual accounts 202410,2 k €
  2. 2023
    Annual accounts 202311,7 k €
  3. 2023
    Name changeVANDRI
  4. 2022
    Annual accounts 2022-1,6 k €
  5. 2022
    Name changeSPRLU VANDRI
  6. 2020
    Annual accounts 20207,8 k €
  7. 2019
    Annual accounts 201924,9 €
  8. 2018
    Annual accounts 201811 k €
  9. 2017
    Annual accounts 201712,8 k €
  10. 2016
    Annual accounts 201615,3 k €
  11. 2015
    Annual accounts 2015-6,4 k €
  12. 2014
    Annual accounts 2014-1,1 k €
  13. 2013
    Annual accounts 2013526 €
  14. 2012
    Annual accounts 2012-223,8 €
  15. 2011
    Annual accounts 2011-614,5 €
  16. 2010
    Annual accounts 20107,5 k €
  17. 2008
    Annual accounts 2008146 €
  18. 2007
    Annual accounts 2007-12,7 k €
  19. 2006
    Annual accounts 20066 k €
  20. 10/06/2002
    IncorporationPrivate limited company