ACTIVE

CAMPING OOS HEEM

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Financial year 2024 · closed on 31/12/2024
Net result
19,7 k €
+12.6% YoY
Gross margin
166,9 k €
-35.5% YoY
Equity
535,3 k €
+3.8% YoY
Workforce
3,9 ETP

What does CAMPING OOS HEEM do?

CAMPING OOS HEEM is a Private limited company incorporated in 2010. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Amel. It employs on average 3,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0828.557.271
Incorporation
10/08/2010
Legal form
Private limited company
Registered office
Deidenberg,Zum Schwarzenvenn 6
4770 Amel · WallonieSee on map
Contributed capital
544 075,00 €
Latest accounts
31/12/2024
Average workforce
3,9 ETP
Activities (NACE)
55300Camping grounds, recreational vehicle parks and trailer parks· main55300Camping grounds, recreational vehicle parks and trailer parks47110Retail sale in non-specialised stores with food, beverages or tobacco predominating47112Retail sale in non-specialised stores with food, beverages or tobacco predominating
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin166,9 k €258,8 k €71 k €225,4 k €194,9 k €150,4 k €96,1 k €91,1 k €117,2 k €132,9 k €145,2 k €126,3 k €117,6 k €33,6 k €
EBITDA94,3 k €103 k €15,3 k €195,8 k €154,3 k €87,5 k €64,1 k €78,7 k €97,3 k €121,9 k €123 k €109,8 k €102,8 k €19,2 k €
Operating result24,4 k €25,7 k €-65,1 k €105,2 k €57,1 k €-10,3 k €-28,6 k €-6,5 k €12,6 k €43,5 k €46,1 k €38,5 k €38 k €-23,9 k €
Net result19,7 k €17,5 k €-72,2 k €96,5 k €48,8 k €-19,2 k €-35,9 k €-942,7 €3,2 k €28 k €27,4 k €20,1 k €6,9 k €-48,8 k €
Balance sheet
Equity535,3 k €515,5 k €498 k €670,2 k €573,8 k €176,9 k €196 k €231,9 k €232,9 k €229,7 k €201,7 k €174,2 k €154,1 k €147,2 k €
Total assets725,6 k €789,1 k €902 k €989,9 k €923,5 k €581,5 k €616,8 k €598,7 k €662,3 k €624,4 k €656,6 k €664,2 k €690,5 k €624 k €
Cash31,3 k €12,9 k €106,8 k €138,8 k €102,4 k €2 k €3,2 k €18,1 k €434,7 €7,8 k €6,1 k €2,1 k €177,4 €1,2 k €
Debts164,9 k €261,2 k €389,3 k €305,8 k €349,6 k €403,6 k €420 k €366,2 k €428,9 k €386,1 k €450,9 k €489,8 k €535,5 k €475,6 k €
Other
Workforce3,9 ETP–1,2 ETP1,1 ETP––––––0,1 ETP0,7 ETP0,8 ETP0,5 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 31/12/2024 · 1 active · 3 ended

Active mandates

SOMNIUM AD

Director · 0775.775.415

Represented by Dirk DEPREZ

Active

Ended mandates

Hendrika Derksen

Manager · since 18 août 2010

Ended
THEODORUS SCHMIDT

Manager · since 18 août 2010

Ended
Theodorus Scmidt

Manager · since 18 août 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
SOMNIUM AD● Active
0775.775.415
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202502/10/202429/09/202328/09/202216/09/202131/10/2020
General meeting29/09/202521/06/202416/06/202317/06/202218/06/202119/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/09/202529/09/2025DutchPDF
Abridged model31/12/202321/06/202402/10/2024DutchPDF
Abridged model31/12/202216/06/202329/09/2023DutchPDF
Abridged model31/12/202117/06/202228/09/2022DutchPDF
Micro model31/12/202018/06/202116/09/2021DutchPDF
Micro model31/12/201919/06/202031/10/2020DutchPDF
Micro model31/12/201821/06/201927/09/2019DutchPDF
Micro model31/12/201715/06/201831/08/2018DutchPDF
Micro model31/12/201616/06/201731/08/2017DutchPDF
Abridged model31/12/201517/06/201629/08/2016DutchPDF
Abridged model31/12/201419/06/201531/08/2015DutchPDF
Abridged model31/12/201320/06/201421/08/2014DutchPDF
Abridged model31/12/201221/06/201322/08/2013DutchPDF
Abridged model31/12/201115/06/201210/08/2012DutchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

SOMNIUM AD

Director · 0775.775.415

Represented by Dirk DEPREZ

Active

Ended mandates

Hendrika Derksen

Manager · since 18 août 2010

Ended
THEODORUS SCHMIDT

Manager · since 18 août 2010

Ended
Theodorus Scmidt

Manager · since 18 août 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/01/2022
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates09/12/2020
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - AENDERUNG RECHTSFORM - VERSCHIEDENES - KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG
    PDF
  • Registered office04/09/2012
    GESELLSCHAFTSSITZ
    PDF
  • Other27/08/2010
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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 202419,7 k €↑
  2. 2023
    Annual accounts 202317,5 k €↑
  3. 2022
    Annual accounts 2022-72,2 k €↓
  4. 2021
    Annual accounts 202196,5 k €↑
  5. 2020
    Annual accounts 202048,8 k €↑
  6. 2019
    Annual accounts 2019-19,2 k €↑
  7. 2018
    Annual accounts 2018-35,9 k €↓
  8. 2017
    Annual accounts 2017-942,7 €↓
  9. 2016
    Annual accounts 20163,2 k €↓
  10. 2015
    Annual accounts 201528 k €↑
  11. 2014
    Annual accounts 201427,4 k €↑
  12. 2013
    Annual accounts 201320,1 k €↑
  13. 2012
    Annual accounts 20126,9 k €↑
  14. 2011
    Annual accounts 2011-48,8 k €
  15. 10/08/2010
    IncorporationPrivate limited company