ACTIVE

SRL BANERS

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Financial year 2024 · Closed on 31/12/2024

Net result3,6 k €+171,7 %over 1 year
Gross margin173 k €+5,6 %over 1 year
Equity75,3 k €+5,1 %over 1 year

Identity

Source · BCE/KBO

SRL BANERS is a Private limited company governed by public law incorporated in 2004. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0863.925.748
Incorporation
09/03/2004
Legal form
Private limited company governed by public law
Registered office
Avenue du Tennis 11
4020 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 100
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin173 k €163,8 k €142,8 k €98,2 k €83 k €
EBITDA9,5 k €-2,3 k €-5,6 k €37 k €32,3 k €
Operating result8,5 k €-4,6 k €-7,8 k €35,1 k €22 k €
Net result3,6 k €-5,1 k €-9,4 k €27,6 k €21,8 k €
Balance sheet
Equity75,3 k €71,7 k €76,7 k €86,2 k €58,6 k €
Total assets151,2 k €134,5 k €130,7 k €128,3 k €89 k €
Cash20,7 k €14,3 k €32,4 k €69,9 k €9,3 k €
Debts75,9 k €62,8 k €53,9 k €42,1 k €30,4 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Alexandre Bailly

Mandate

Active

Ended mandates

ALEXANDRE BAILLY

Manager · since 01 mars 2004

Ended
ALEXANDRE BAILLY

Manager

Ended

Other companies at this address

Avenue du Tennis 11 4020 Liège
CompanyCBE no.
Royal FayenboisTennis Club● Active
0850.620.615

Full financial information

Source · NBB
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 date08/05/202627/08/202429/08/202309/11/202209/11/202231/12/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202508/05/2026FrenchPDF
Micro model31/12/202321/06/202427/08/2024FrenchPDF
Micro model31/12/202216/06/202329/08/2023FrenchPDF
Micro model31/12/202117/06/202209/11/2022FrenchPDF
Micro model31/12/202018/06/202109/11/2022FrenchPDF
Micro model31/12/201908/09/202031/12/2020FrenchPDF
Micro model31/12/201830/06/201927/08/2019FrenchPDF
Micro model31/12/201715/06/201806/07/2018FrenchPDF
Micro model31/12/201630/06/201712/07/2017FrenchPDF
Abridged model31/12/201530/06/201625/07/2016FrenchPDF
Abridged model31/12/201430/06/201523/07/2015FrenchPDF
Abridged model31/12/201330/06/201431/07/2014FrenchPDF
Abridged model31/12/201220/06/201301/08/2013FrenchPDF
Abridged model31/12/201131/07/201201/08/2012FrenchPDF
Abridged model31/12/201030/06/201128/07/2011FrenchPDF
Abridged model31/12/200929/06/201019/07/2010FrenchPDF
Abridged model31/12/200829/06/200923/07/2009FrenchPDF
Abridged model31/12/200730/06/200825/07/2008FrenchPDF
Abridged model31/12/200629/06/200707/08/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Alexandre Bailly

Mandate

Active

Ended mandates

ALEXANDRE BAILLY

Manager · since 01 mars 2004

Ended
ALEXANDRE BAILLY

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/10/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/03/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 20243,6 k €↑
  2. 2023
    Annual accounts 2023-5,1 k €↑
  3. 2022
    Annual accounts 2022-9,4 k €↓
  4. 2021
    Annual accounts 202127,6 k €↑
  5. 2020
    Annual accounts 202021,8 k €↑
  6. 2019
    Annual accounts 2019-29,3 k €↓
  7. 2018
    Annual accounts 20184 k €↓
  8. 2017
    Annual accounts 201725,8 k €↑
  9. 2016
    Annual accounts 2016-3,1 k €↓
  10. 2015
    Annual accounts 201545,3 k €↑
  11. 2014
    Annual accounts 2014-6 k €↑
  12. 2013
    Annual accounts 2013-16,5 k €↓
  13. 2012
    Annual accounts 2012-15,4 k €↑
  14. 2011
    Annual accounts 2011-18,7 k €↓
  15. 2010
    Annual accounts 201019,7 k €↑
  16. 2009
    Annual accounts 20098,7 k €↑
  17. 2008
    Annual accounts 20087,7 k €↓
  18. 2007
    Annual accounts 200715,4 k €↑
  19. 2006
    Annual accounts 20064,6 k €
  20. 09/03/2004
    IncorporationPrivate limited company governed by public law