ACTIVE

GIOSOL'BAR

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Financial year 2024 · closed on 31/12/2024

Net result

-7,5 k €

+81.7% YoY

Gross margin

108,7 k €

+24.9% YoY

Equity

-97,7 k €

-8.3% YoY

Workforce

4,2 ETP

What does GIOSOL'BAR do?

GIOSOL'BAR is a Private limited company incorporated in 2003. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Verviers. It employs on average 4,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0859.555.503

Incorporation

23/05/2003

Legal form

Private limited company

Registered office

Rue Fernand Houget 7
4800 Verviers · WallonieSee on map

Contributed capital

6 500,00 €

Latest accounts

31/12/2024

Average workforce

4,2 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 55401Accommodation 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 56301Beverage serving activities 56301Beverage serving activities

Contacts

1 public detail availableLog in to view

Signals

Positive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	108,7 k €	+24.9%	87,1 k €	+284%	22,7 k €	-88.1%	189,7 k €	+356%	41,6 k €	-65.6%	121 k €	+82.1%	66,4 k €	+154%	26,1 k €	+91.6%	13,6 k €	-54.0%	29,7 k €	+354%	-11,7 k €	-240%	8,4 k €	-86.0%	59,8 k €	+6.9%	55,9 k €	+90.2%	29,4 k €	-37.1%	46,7 k €	+12.2%	41,7 k €	+46.6%	28,4 k €
EBITDA	9,5 k €	+141%	-23,6 k €	+70.9%	-80,9 k €	-157%	143 k €	+484%	-37,3 k €	-696%	6,3 k €	-79.0%	29,8 k €	+236%	8,9 k €	+532%	1,4 k €	-94.0%	23,3 k €	+273%	-13,4 k €	-308%	6,5 k €	-72.4%	23,4 k €	+31.0%	17,8 k €	+31.6%	13,6 k €	-35.6%	21 k €	+40.0%	15 k €	+65.4%	9,1 k €
Operating result	2,7 k €	+109%	-30,1 k €	+65.2%	-86,7 k €	-162%	140,8 k €	+444%	-40,9 k €	-571%	-6,1 k €	-134%	17,8 k €	+2412%	-770,7 €	+90.1%	-7,8 k €	-141%	19,1 k €	+217%	-16,3 k €	-549%	3,6 k €	-76.0%	15,2 k €	+124%	6,8 k €	+317%	1,6 k €	-81.8%	8,9 k €	+415%	1,7 k €	+124%	-7,1 k €
Net result	-7,5 k €	+81.7%	-40,9 k €	+55.7%	-92,2 k €	-169%	133,6 k €	+416%	-42,3 k €	-273%	-11,3 k €	-201%	11,3 k €	+269%	-6,7 k €	+46.7%	-12,5 k €	-184%	14,9 k €	+170%	-21,4 k €	-402%	-4,3 k €	-136%	12 k €	+152%	4,8 k €	+1444%	308 €	-94.5%	5,6 k €	+1165%	-521 €	+95.3%	-11,1 k €
Balance sheet
Equity	-97,7 k €	-8.3%	-90,2 k €	-82.9%	-49,3 k €	-215%	42,9 k €	+147%	-90,7 k €	-87.5%	-48,4 k €	-30.6%	-37 k €	+23.3%	-48,3 k €	-16.0%	-41,6 k €	-43.1%	-29,1 k €	+33.8%	-44 k €	-94.6%	-22,6 k €	-666%	4 k €	+150%	-8 k €	+37.3%	-12,7 k €	+2.4%	-13,1 k €	+29.8%	-18,6 k €	-2.9%	-18,1 k €
Total assets	27,1 k €	-2.3%	27,7 k €	-41.6%	47,5 k €	-65.4%	137,4 k €	+315%	33,1 k €	-36.0%	51,8 k €	+8.9%	47,6 k €	+35.0%	35,2 k €	-18.2%	43,1 k €	+190%	14,8 k €	-2.5%	15,2 k €	+28.6%	11,8 k €	-62.8%	31,8 k €	-8.0%	34,6 k €	-25.1%	46,2 k €	-9.1%	50,8 k €	-23.7%	66,5 k €	-7.8%	72,2 k €
Cash	1,8 k €	-71.2%	6,2 k €	-8.7%	6,8 k €	-81.2%	36,1 k €	+120%	16,4 k €		–		–		–		–		–		–		2,4 k €	-49.5%	4,7 k €	+143%	1,9 k €	-77.0%	8,4 k €	+16.4%	7,2 k €	-34.2%	11 k €	+151%	4,4 k €
Debts	124,8 k €	+5.8%	118 k €	+21.9%	96,8 k €	+2.5%	94,5 k €	-23.7%	123,9 k €	+23.6%	100,2 k €	+18.4%	84,6 k €	+1.3%	83,5 k €	-1.4%	84,7 k €	+92.7%	43,9 k €	-25.8%	59,2 k €	+71.9%	34,4 k €	+23.9%	27,8 k €	-34.5%	42,4 k €	-27.9%	58,9 k €	-7.5%	63,7 k €	-25.2%	85,1 k €	-5.1%	89,7 k €
Other
Workforce	4,2 ETP		–		–		–		–		–		–		–		–		–		–		–		2,4 ETP	-14.3%	2,8 ETP	+47.4%	1,9 ETP	-24.0%	2,5 ETP	+108%	1,2 ETP	-7.7%	1,3 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 · 1 ended

Active mandates

PHILIPPE HENDRICK

Manager

Active

Ended mandates

Philippe HENDRICK

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
LA B.C.D.● Bankrupt	0546.536.897

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro 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	30/08/2025	18/09/2024	31/08/2023	29/08/2022	16/11/2021	22/10/2020
General meeting	04/06/2025	05/06/2024	07/06/2023	01/06/2022	04/06/2021	03/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	04/06/2025	30/08/2025	French	PDF
Micro model	31/12/2023	05/06/2024	18/09/2024	French	PDF
Micro model	31/12/2022	07/06/2023	31/08/2023	French	PDF
Micro model	31/12/2021	01/06/2022	29/08/2022	French	PDF
Micro model	31/12/2020	04/06/2021	16/11/2021	French	PDF
Micro model	31/12/2019	03/06/2020	22/10/2020	French	PDF
Micro model	31/12/2018	05/06/2019	31/08/2019	French	PDF
Micro model	31/12/2017	06/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	07/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	03/05/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	04/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2011	06/05/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	10/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	19/08/2010	French	PDF
Abridged model	31/12/2008	28/06/2009	14/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	28/08/2007	French	PDF

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 · 1 ended

Active mandates

PHILIPPE HENDRICK

Manager

Active

Ended mandates

Philippe HENDRICK

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/01/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office12/12/2022
SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
PDF
Mandates29/06/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates14/11/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates28/10/2004
DEMISSIONS, NOMINATIONS
PDF
Mandates03/05/2004
DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
PDF
Mandates19/06/2003
DEMISSIONS, NOMINATIONS
PDF
Other04/06/2003
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

2024
Annual accounts 2024-7,5 k €↑
2023
Annual accounts 2023-40,9 k €↑
2022
Annual accounts 2022-92,2 k €↓
2021
Annual accounts 2021133,6 k €↑
2020
Annual accounts 2020-42,3 k €↓
2019
Annual accounts 2019-11,3 k €↓
2018
Annual accounts 201811,3 k €↑
2017
Annual accounts 2017-6,7 k €↑
2016
Annual accounts 2016-12,5 k €↓
2015
Annual accounts 201514,9 k €↑
2014
Annual accounts 2014-21,4 k €↓
2013
Annual accounts 2013-4,3 k €↓
2011
Annual accounts 201112 k €↑
2010
Annual accounts 20104,8 k €↑
2009
Annual accounts 2009308 €↓
2008
Annual accounts 20085,6 k €↑
2007
Annual accounts 2007-521 €↑
2006
Annual accounts 2006-11,1 k €
23/05/2003
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

GIOSOL'BAR

Overview

What does GIOSOL'BAR do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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