ACTIVE

DE GUSTING

Financial year 2024 · closed on 31/12/2024
Net result
4,7 k €
+124.0% YoY
Gross margin
31,4 k €
+417.4% YoY
Equity
76 k €
+6.5% YoY

What does DE GUSTING do?

DE GUSTING 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 Geel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.836.783
Incorporation
25/11/2003
Legal form
Private company with limited liability
Registered office
Nieuwstraat 98
2440 Geel · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin31,4 k €6,1 k €48,6 k €24,2 k €14,4 k €34,5 k €43,9 k €29,9 k €13,4 k €11,3 k €6,6 k €7,7 k €8,1 k €14,7 k €12,4 k €8,8 k €10,4 k €19,1 k €7,4 k €
EBITDA28,6 k €2,8 k €44,9 k €20,6 k €7,5 k €31,7 k €34,7 k €27,7 k €10,7 k €10 k €5,1 k €5,9 k €6,8 k €13,4 k €10,7 k €7,5 k €9,7 k €18 k €6,5 k €
Operating result8,4 k €-15,7 k €28,4 k €4,2 k €-8,4 k €16,6 k €18,7 k €11,7 k €6,6 k €7,8 k €3 k €4,5 k €2,1 k €7,2 k €4,7 k €1,6 k €3,7 k €12 k €1,3 k €
Net result4,7 k €-19,5 k €22,4 k €-9,8 k €-13,4 k €-12,1 k €8,3 k €3,8 k €3,2 k €6,3 k €2,7 k €3 k €1,4 k €6,1 k €2 k €20 €1 k €10 k €74 €
Balance sheet
Equity76 k €71,4 k €90,8 k €68,4 k €78,3 k €91,7 k €103,8 k €47,4 k €43,6 k €40,4 k €34,1 k €31,3 k €28,3 k €26,9 k €20,8 k €18,8 k €13 k €6,1 k €-3,9 k €
Total assets248,9 k €250,7 k €289,7 k €280,4 k €286,5 k €302,9 k €328,8 k €324,9 k €62,3 k €45,6 k €45 k €49,2 k €42,8 k €48,1 k €51,6 k €52,4 k €55,6 k €55,9 k €61,3 k €
Cash28,4 k €17,4 k €48,6 k €28 k €24,1 k €33,4 k €51,5 k €31,9 k €45,4 k €29,9 k €29 k €40,2 k €33 k €35 k €30,1 k €25,8 k €21,7 k €10,9 k €12,7 k €
Debts172,9 k €179,3 k €198,8 k €211,9 k €208,2 k €211,2 k €225 k €277,5 k €18,7 k €5,2 k €10,9 k €17,8 k €14,5 k €20,4 k €30,8 k €33,6 k €42,6 k €49,8 k €65,1 k €
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 · 2 active · 7 ended

Active mandates

Danielle Caers

Manager

Active
Pascal Proost

Manager

Active

Ended mandates

Danielle CAERS

Manager · since 16 décembre 2003

Ended
Brigitte Marie-Josée PAUWELS

Manager · since 27 novembre 2003

Ended
Pascal Alfons Anja PROOST

Manager · since 06 novembre 2003

Ended
Brigitte Pauwels

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro 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 date10/09/202525/06/202427/06/202301/08/202231/08/202130/09/2020
General meeting12/08/202504/06/202406/06/202307/06/202201/06/202102/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202412/08/202510/09/2025DutchPDF
Micro model31/12/202304/06/202425/06/2024DutchPDF
Micro model31/12/202206/06/202327/06/2023DutchPDF
Micro model31/12/202107/06/202201/08/2022DutchPDF
Micro model31/12/202001/06/202131/08/2021DutchPDF
Micro model31/12/201902/06/202030/09/2020DutchPDF
Micro model31/12/201804/06/201923/07/2019DutchPDF
Micro model31/12/201705/06/201827/09/2018DutchPDF
Micro model31/12/201606/06/201730/08/2017DutchPDF
Abridged model31/12/201507/06/201629/06/2016DutchPDF
Abridged model31/12/201402/06/201515/06/2015DutchPDF
Abridged model31/12/201330/06/201413/09/2014DutchPDF
Abridged model31/12/201230/06/201329/09/2013DutchPDF
Abridged model31/12/201130/06/201229/12/2012DutchPDF
Abridged model31/12/201030/06/201117/10/2011DutchPDF
Abridged model31/12/200930/06/201005/12/2010DutchPDF
Abridged model31/12/200830/06/200908/10/2009DutchPDF
Abridged model31/12/200730/06/200804/10/2008DutchPDF
Abridged model31/12/200605/06/200724/07/2007DutchPDF
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 · 2 active · 7 ended

Active mandates

Danielle Caers

Manager

Active
Pascal Proost

Manager

Active

Ended mandates

Danielle CAERS

Manager · since 16 décembre 2003

Ended
Brigitte Marie-Josée PAUWELS

Manager · since 27 novembre 2003

Ended
Pascal Alfons Anja PROOST

Manager · since 06 novembre 2003

Ended
Brigitte Pauwels

Manager

Ended
Shareholders

Ownership and network

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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 20244,7 k €
  2. 2023
    Annual accounts 2023-19,5 k €
  3. 2022
    Annual accounts 202222,4 k €
  4. 2021
    Annual accounts 2021-9,8 k €
  5. 2020
    Annual accounts 2020-13,4 k €
  6. 2019
    Annual accounts 2019-12,1 k €
  7. 2018
    Annual accounts 20188,3 k €
  8. 2017
    Annual accounts 20173,8 k €
  9. 2016
    Annual accounts 20163,2 k €
  10. 2015
    Annual accounts 20156,3 k €
  11. 2014
    Annual accounts 20142,7 k €
  12. 2013
    Annual accounts 20133 k €
  13. 2012
    Annual accounts 20121,4 k €
  14. 2011
    Annual accounts 20116,1 k €
  15. 2010
    Annual accounts 20102 k €
  16. 2009
    Annual accounts 200920 €
  17. 2008
    Annual accounts 20081 k €
  18. 2007
    Annual accounts 200710 k €
  19. 2006
    Annual accounts 200674 €
  20. 25/11/2003
    IncorporationPrivate company with limited liability