ACTIVE

ORVI HORECA

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Financial year 2025 · closed on 31/12/2025

Net result

19,6 k €

-24.7% YoY

Gross margin

197,5 k €

+11.9% YoY

Equity

194,3 k €

+11.2% YoY

What does ORVI HORECA do?

ORVI HORECA is a Public limited company incorporated in 2002. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Colfontaine.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.739.441

Incorporation

07/11/2002

Legal form

Public limited company

Registered office

Chaussée de la Cour 81
7340 Colfontaine · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 55302Camping grounds, recreational vehicle parks and trailer parks 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 55522Accommodation 56210Event catering activities+1

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	197,5 k €	+11.9%	176,4 k €	+46.2%	120,7 k €	-26.0%	163,2 k €	-1.6%	165,8 k €	+32.1%	125,5 k €	-34.4%	191,5 k €	+12.5%	170,1 k €	+705%	21,1 k €	-86.9%	161,3 k €	-3.7%	167,6 k €	+7.9%	155,3 k €	+45.4%	106,8 k €	-32.3%	157,7 k €	-32.0%	232 k €	-28.3%	323,6 k €	+23.7%	261,7 k €	+4.3%	250,8 k €	+15.4%	217,4 k €
EBITDA	36 k €	-14.2%	42 k €	+241%	-29,7 k €	-188%	33,9 k €	-66.4%	100,8 k €	+30.2%	77,4 k €	+112%	36,6 k €	+5.3%	34,8 k €	+118%	-197,8 k €	-790%	28,7 k €	+22.3%	23,4 k €	-6.0%	24,9 k €	-17.0%	30 k €	-37.3%	47,9 k €	-45.8%	88,3 k €	-55.5%	198,6 k €	+149%	79,9 k €	-12.6%	91,4 k €	+11.1%	82,2 k €
Operating result	23,4 k €	-20.5%	29,4 k €	+165%	-44,9 k €	-316%	20,8 k €	-76.8%	89,7 k €	+31.7%	68,1 k €	+177%	24,6 k €	+23.1%	20 k €	+109%	-212,9 k €	-2324%	9,6 k €	+69.3%	5,7 k €	-27.2%	7,8 k €	-36.9%	12,3 k €	-57.4%	28,9 k €	-57.6%	68,1 k €	-55.5%	153 k €	+827%	16,5 k €	-42.5%	28,7 k €	+575%	-6 k €
Net result	19,6 k €	-24.7%	26 k €	+153%	-49,4 k €	-242%	34,7 k €	-49.9%	69,3 k €	+11.7%	62 k €	+237%	18,4 k €	+86.7%	9,9 k €	+104%	-221,7 k €	-3674%	6,2 k €	+856%	648,9 €	-88.7%	5,8 k €	-12.6%	6,6 k €	-71.7%	23,3 k €	-63.7%	64,1 k €	-54.1%	139,6 k €	+1786%	7,4 k €	-47.7%	14,2 k €	+235%	-10,5 k €
Balance sheet
Equity	194,3 k €	+11.2%	174,8 k €	+17.5%	148,8 k €	-24.9%	198,2 k €	+21.2%	163,5 k €	+73.5%	94,2 k €	+193%	32,2 k €	+133%	13,8 k €	+249%	4 k €	-98.2%	225,7 k €	+2.8%	219,5 k €	+0.3%	218,8 k €	+2.7%	213,1 k €	+3.2%	206,5 k €	-3.4%	213,8 k €	-2.2%	218,6 k €	+177%	79 k €	+10.3%	71,6 k €	+24.6%	57,5 k €
Total assets	269,8 k €	+9.2%	246,9 k €	+13.2%	218,2 k €	-14.6%	255,6 k €	+6.4%	240,3 k €	+57.0%	153,1 k €	-23.7%	200,7 k €	-0.3%	201,2 k €	-23.7%	263,8 k €	-1.7%	268,3 k €	+8.4%	247,5 k €	+2.9%	240,6 k €	-15.8%	285,6 k €	+13.0%	252,7 k €	-16.1%	301,3 k €	-11.1%	339,1 k €	+30.8%	259,2 k €	-5.6%	274,6 k €	-7.7%	297,5 k €
Cash	147,2 k €	+1.4%	145,2 k €	+33.7%	108,5 k €	-32.2%	160,1 k €	+16.2%	137,9 k €	+83.7%	75 k €	-21.5%	95,5 k €	-1.4%	96,9 k €	+63.2%	59,4 k €	-31.7%	87 k €	+50.8%	57,7 k €	-38.7%	94 k €	-38.8%	153,8 k €	+11.3%	138,1 k €	+92.4%	71,8 k €	-34.4%	109,5 k €	+301%	27,3 k €	-15.5%	32,4 k €	+17.9%	27,4 k €
Debts	68 k €	-1.5%	69 k €	-0.5%	69,4 k €	+21.1%	57,4 k €	-25.3%	76,7 k €	+30.4%	58,8 k €	-65.1%	168,5 k €	-10.1%	187,4 k €	-27.9%	259,8 k €	+509%	42,6 k €	+52.1%	28 k €	+28.9%	21,7 k €	-69.1%	70,4 k €	+54.0%	45,7 k €	-46.8%	85,8 k €	-28.1%	119,4 k €	-33.6%	179,7 k €	-11.4%	203 k €	-15.4%	240 k €
Other
Workforce	–		–		–		–		–		–		–		–		3,0 ETP	+50.0%	2,0 ETP	-16.7%	2,4 ETP	+26.3%	1,9 ETP	-5.0%	2,0 ETP	-52.4%	4,2 ETP	0.0%	4,2 ETP	0.0%	4,2 ETP	-16.0%	5,0 ETP	+6.4%	4,7 ETP	-99.9%	5 941,0 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 31/12/2025 · 2 active

Active mandates

Carmelo DI FATO

Mandate

Active

SALVATORE ORTU

Managing director

Active

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/07/2026	11/07/2025	29/08/2024	31/08/2023	19/08/2022	31/08/2021
General meeting	04/06/2026	26/06/2025	27/06/2024	29/06/2023	23/06/2022	24/06/2021
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
Micro model	31/12/2025	04/06/2026	21/07/2026	French	PDF
Micro model	31/12/2024	26/06/2025	11/07/2025	French	PDF
Micro model	31/12/2023	27/06/2024	29/08/2024	French	PDF
Micro model	31/12/2022	29/06/2023	31/08/2023	French	PDF
Micro model	31/12/2021	23/06/2022	19/08/2022	French	PDF
Micro model	31/12/2020	24/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	16/10/2020	26/10/2020	French	PDF
Micro model	31/12/2018	27/06/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	28/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	29/06/2017	29/09/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	06/10/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	11/09/2015	French	PDF
Abridged model	31/12/2013	26/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	27/06/2013	30/12/2013	French	PDF
Abridged model	31/12/2011	28/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	24/06/2010	01/12/2010	French	PDF
Abridged model	31/12/2008	25/06/2009	08/12/2009	French	PDF
Abridged model	31/12/2007	26/06/2008	13/02/2009	French	PDF
Abridged model	31/12/2006	28/06/2007	31/10/2007	French	PDF

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 31/12/2025 · 2 active

Active mandates

Carmelo DI FATO

Mandate

Active

SALVATORE ORTU

Managing director

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates06/10/2023
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates10/10/2019
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates26/03/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates07/03/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates02/03/2017
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office27/10/2005
SIEGE SOCIAL
PDF
Other18/11/2002
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 202519,6 k €↓
2024
Annual accounts 202426 k €↑
2023
Annual accounts 2023-49,4 k €↓
2022
Annual accounts 202234,7 k €↓
2021
Annual accounts 202169,3 k €↑
2020
Annual accounts 202062 k €↑
2019
Annual accounts 201918,4 k €↑
2018
Annual accounts 20189,9 k €↑
2017
Annual accounts 2017-221,7 k €↓
2016
Annual accounts 20166,2 k €↑
2015
Annual accounts 2015648,9 €↓
2014
Annual accounts 20145,8 k €↓
2013
Annual accounts 20136,6 k €↓
2012
Annual accounts 201223,3 k €↓
2011
Annual accounts 201164,1 k €↓
2010
Annual accounts 2010139,6 k €↑
2009
Annual accounts 20097,4 k €↓
2008
Annual accounts 200814,2 k €↑
2007
Annual accounts 2007-10,5 k €
07/11/2002
IncorporationPublic 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

ORVI HORECA

Overview

What does ORVI HORECA 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