P.T.S.
0480.061.017 · rovalta.com · 24/09/2026
P.T.S.
Financial year 2024 · Closed on 31/12/2024
Overview
Identity
Source · BCE/KBOP.T.S. is a Private company with limited liability incorporated in 2003. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Lier. It employs on average 19,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0480.061.017
- Incorporation
- 22/04/2003
- Legal form
- Private company with limited liability
- Registered office
- Hoogveldweg 135
2500 Lier · FlandreSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2024
- Average workforce
- 19,9 ETP
Joint committees (1)
- 302
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,2 M € | +8.6% | 1,1 M € | +27.6% | 846 k € | +645% | -155,2 k € | -19.8% | -129,5 k € |
| EBITDA | 434 k € | +16.9% | 371,2 k € | +40.7% | 263,8 k € | +262% | -162,5 k € | +14.7% | -190,5 k € |
| Operating result | 255,5 k € | +21.7% | 210 k € | -17.9% | 255,8 k € | +244% | -178 k € | +11.7% | -201,6 k € |
| Net result | 211,3 k € | +37.2% | 154 k € | -34.9% | 236,6 k € | +227% | -185,8 k € | +15.8% | -220,6 k € |
| Balance sheet | |||||||||
| Equity | 219 k € | +2731% | 7,7 k € | +105% | -146,3 k € | +61.8% | -382,9 k € | -94.3% | -197,1 k € |
| Total assets | 1,6 M € | -0.6% | 1,6 M € | -2.7% | 1,7 M € | +89.3% | 889,6 k € | +822% | 96,5 k € |
| Cash | 237,1 k € | +55.5% | 152,5 k € | +176% | 55,2 k € | -0.2% | 55,3 k € | +384% | 11,4 k € |
| Debts | 1,4 M € | -13.6% | 1,6 M € | -10.9% | 1,8 M € | +43.8% | 1,3 M € | +334% | 293,5 k € |
| Other | |||||||||
| Workforce | 19,9 ETP | -67.3% | 60,9 ETP | -100.0% | 574 147,5 ETP | – | – | ||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20241 active · 6 ended
Active mandates
Ended mandates
Other companies at this address
Hoogveldweg 135 2500 Lier| Company | CBE no. |
|---|---|
HOEVEKE● Active | 0447.829.796 |
JOJO CHEERS● Active | 0756.849.626 |
SCHEERS JODIE● Active | 0781.796.937 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/07/2025 | 30/07/2024 | 16/01/2024 | 28/07/2022 | 22/12/2021 | 30/11/2020 |
| General meeting | 13/06/2025 | 14/06/2024 | 09/06/2023 | 10/06/2022 | 11/06/2021 | 30/10/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 13/06/2025 | 29/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 14/06/2024 | 30/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 09/06/2023 | 16/01/2024 | Dutch | |
| Micro model | 31/12/2021 | 10/06/2022 | 28/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 11/06/2021 | 22/12/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/10/2020 | 30/11/2020 | Dutch | |
| Abridged model | 31/12/2018 | 14/06/2019 | 10/10/2019 | Dutch | |
| Abridged model | 31/12/2017 | 08/06/2018 | 27/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 09/06/2017 | 20/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 10/06/2016 | 28/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 12/06/2015 | 31/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 13/06/2014 | 30/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 14/06/2013 | 15/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/06/2012 | 13/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 10/06/2011 | 07/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 11/06/2010 | 31/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 12/06/2009 | 28/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 13/06/2008 | 25/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 08/06/2007 | 05/07/2007 | Dutch |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20241 active · 6 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024211,3 k €↑
- 2023Annual accounts 2023154 k €↓
- 2022Annual accounts 2022236,6 k €↑
- 2021Annual accounts 2021-185,8 k €↑
- 2020Annual accounts 2020-220,6 k €↓
- 2019Annual accounts 2019-45,6 k €↑
- 2018Annual accounts 2018-57,6 k €↓
- 2017Annual accounts 201787,9 k €↑
- 2016Annual accounts 201619,5 k €↓
- 2015Annual accounts 201525,3 k €↑
- 2014Annual accounts 2014-23 k €↓
- 2013Annual accounts 20134,7 k €↑
- 2012Annual accounts 20121,2 k €↑
- 2011Annual accounts 2011-1,5 k €↓
- 2010Annual accounts 20104,8 k €↑
- 2009Annual accounts 2009538 €↓
- 2008Annual accounts 20088 k €↑
- 2007Annual accounts 2007-8,6 k €↓
- 2006Annual accounts 2006-2,1 k €
- 22/04/2003IncorporationPrivate company with limited liability