ACTIVE

Ca.Tr.

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Financial year 2024 · closed on 31/12/2024

Net result

462 k €

+3.6% YoY

Gross margin

2,2 M €

+2.8% YoY

Equity

2,7 M €

-7.8% YoY

Workforce

27,7 ETP

+11.7% YoY

What does Ca.Tr. do?

Ca.Tr. is a Public limited company incorporated in 2004. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Malle. It employs on average 27,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0869.617.668

Incorporation

25/10/2004

Legal form

Public limited company

Registered office

Antwerpsesteenweg 487
2390 Malle · FlandreSee on map

Contributed capital

800 000,00 €

Latest accounts

31/12/2024

Average workforce

27,7 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (1)

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 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,2 M €	+2.8%	2,1 M €	+9.6%	1,9 M €	+48.0%	1,3 M €	+28.0%	1 M €	-44.0%	1,8 M €	+2.0%	1,8 M €	+5.7%	1,7 M €	+9.5%	1,5 M €	+13.5%	1,4 M €	+17.2%	1,2 M €	+1.4%	1,1 M €	-1.5%	1,2 M €	+15.7%	1 M €	+9.2%	916 k €	+9.6%	835,4 k €	+59.0%	525,4 k €	+9.5%	480 k €	+13.7%	422,1 k €
EBITDA	641,7 k €	+0.8%	636,4 k €	-11.8%	721,9 k €	+34.1%	538,2 k €	+74.8%	307,9 k €	-49.2%	605,6 k €	+16.9%	517,8 k €	+19.8%	432,4 k €	+24.9%	346,2 k €	+75.7%	197 k €	+21.1%	162,6 k €	+0.8%	161,3 k €	-11.4%	182,1 k €	+67.8%	108,5 k €	+5.3%	103,1 k €	+2.6%	100,5 k €	+376%	21,1 k €	+36.9%	15,4 k €	-17.3%	18,7 k €
Operating result	547,9 k €	+2.0%	537 k €	-15.6%	636,2 k €	+38.8%	458,2 k €	+99.1%	230,1 k €	-56.1%	524,2 k €	+27.1%	412,4 k €	+25.2%	329,4 k €	+33.3%	247,1 k €	+148%	99,8 k €	+68.7%	59,2 k €	+6.6%	55,5 k €	-26.0%	75 k €	+3918%	1,9 k €	+407%	368,1 €	-68.4%	1,2 k €	+144%	-2,6 k €	-142%	6,2 k €	-46.5%	11,5 k €
Net result	462 k €	+3.6%	445,7 k €	-16.0%	530,7 k €	+30.4%	406,9 k €	+101%	202 k €	-51.9%	419,8 k €	+28.3%	327,1 k €	+34.8%	242,6 k €	+17.6%	206,4 k €	+120%	94 k €	+73.1%	54,3 k €	-2.3%	55,6 k €	-27.7%	76,9 k €	+2132%	3,4 k €	+31.8%	2,6 k €	+28.4%	2 k €	+29.1%	1,6 k €	+212%	504,9 €	-91.0%	5,6 k €
Balance sheet
Equity	2,7 M €	-7.8%	2,9 M €	+9.3%	2,7 M €	+13.7%	2,4 M €	+11.4%	2,1 M €	+4.7%	2 M €	+13.4%	1,8 M €	+10.8%	1,6 M €	+9.3%	1,5 M €	+16.2%	1,3 M €	+8.0%	1,2 M €	-30.1%	1,7 M €	+3.4%	1,6 M €	+3.4%	1,6 M €	+0.2%	1,6 M €	+0.2%	1,6 M €	-15.9%	1,9 M €	+2679%	67,2 k €	+0.8%	66,7 k €
Total assets	3,1 M €	-5.8%	3,3 M €	+8.1%	3 M €	+14.1%	2,7 M €	+16.2%	2,3 M €	-13.5%	2,6 M €	+10.8%	2,4 M €	+11.0%	2,2 M €	+4.2%	2,1 M €	+11.9%	1,8 M €	-7.0%	2 M €	+6.4%	1,9 M €	+2.7%	1,8 M €	+2.1%	1,8 M €	+2.4%	1,7 M €	+0.1%	1,7 M €	-20.5%	2,2 M €	+859%	227,3 k €	+58.8%	143,1 k €
Cash	2,3 M €	-5.6%	2,4 M €	+13.8%	2,1 M €	+46.6%	1,4 M €	+41.2%	1 M €	-42.8%	1,8 M €	+18.6%	1,5 M €	+27.5%	1,2 M €	+13.8%	1 M €	+44.7%	717,6 k €	-8.0%	779,7 k €	+33.9%	582,5 k €	+25.5%	464,2 k €	+11.2%	417,7 k €	+20.9%	345,5 k €	+35.7%	254,6 k €	-44.3%	457,4 k €	+1083%	38,7 k €	-11.9%	43,9 k €
Debts	369,4 k €	+11.8%	330,3 k €	-1.5%	335,3 k €	+17.4%	285,7 k €	+82.1%	156,8 k €	-74.3%	610,6 k €	+3.2%	591,4 k €	+12.2%	527,3 k €	-9.3%	581,3 k €	+3.3%	562,7 k €	-29.3%	795,9 k €	+374%	168 k €	-2.8%	172,8 k €	-11.3%	194,7 k €	+24.0%	157 k €	+0.8%	155,8 k €	-48.7%	303,6 k €	+93.3%	157 k €	+115%	73,1 k €
Other
Workforce	27,7 ETP	+11.7%	24,8 ETP	+2.9%	24,1 ETP	+10.0%	21,9 ETP	+0.9%	21,7 ETP	-12.5%	24,8 ETP	-24.4%	32,8 ETP	+29.1%	25,4 ETP	-3.8%	26,4 ETP	+3.9%	25,4 ETP	+2.0%	24,9 ETP	+0.8%	24,7 ETP	-4.6%	25,9 ETP	+29.5%	20,0 ETP	+5.8%	18,9 ETP	+3.3%	18,3 ETP	+29.8%	14,1 ETP	+0.7%	14,0 ETP	+25.0%	11,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 23 ended

Active mandates

Abdij der Trappisten van Westmalle

Director · 0403.812.879

Represented by Jan Van Overstraeten

Active

WMP

Managing director · until 17 mai 2027 · 0830.373.844

Represented by Johan Willekens

Active

Ended mandates

Abdij der Trappisten van Westmalle

Director · since 15 mars 2024 · 0403.812.879

Represented by Jan Van Overstraeten

Ended

Gaston Koninkx

Director · since 01 avril 2015 · until 01 avril 2021

Ended

VVM Management

Managing director · since 27 octobre 2010 · until 30 mars 2015 · 0438.126.234

Represented by Charles Van Riel

Ended

VVM Management

Managing director · since 27 octobre 2010 · until 18 octobre 2016 · 0438.126.234

Represented by Charles Van Riel

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged 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	01/08/2025	16/07/2024	20/09/2023	12/09/2022	29/07/2021	31/08/2020
General meeting	14/07/2025	18/06/2024	23/08/2023	29/08/2022	06/07/2021	30/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	14/07/2025	01/08/2025	Dutch	PDF
Abridged model	31/12/2023	18/06/2024	16/07/2024	Dutch	PDF
Abridged model	31/12/2022	23/08/2023	20/09/2023	Dutch	PDF
Abridged model	31/12/2021	29/08/2022	12/09/2022	Dutch	PDF
Abridged model	31/12/2020	06/07/2021	29/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	31/08/2020	Dutch	PDF
Abridged model	31/12/2018	25/06/2019	23/07/2019	Dutch	PDF
Abridged model	31/12/2017	02/07/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	31/08/2017	13/09/2017	Dutch	PDF
Abridged model	31/12/2015	02/09/2016	30/09/2016	Dutch	PDF
Abridged model	31/12/2014	23/06/2015	17/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	20/08/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	16/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/05/2012	31/05/2012	Dutch	PDF
Abridged model	31/12/2010	22/06/2011	28/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	30/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	03/08/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	14/07/2008	Dutch	PDF
Abridged model	31/12/2006	09/08/2007	21/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

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 · 23 ended

Active mandates

Abdij der Trappisten van Westmalle

Director · 0403.812.879

Represented by Jan Van Overstraeten

Active

WMP

Managing director · until 17 mai 2027 · 0830.373.844

Represented by Johan Willekens

Active

Ended mandates

Abdij der Trappisten van Westmalle

Director · since 15 mars 2024 · 0403.812.879

Represented by Jan Van Overstraeten

Ended

Gaston Koninkx

Director · since 01 avril 2015 · until 01 avril 2021

Ended

VVM Management

Managing director · since 27 octobre 2010 · until 30 mars 2015 · 0438.126.234

Represented by Charles Van Riel

Ended

VVM Management

Managing director · since 27 octobre 2010 · until 18 octobre 2016 · 0438.126.234

Represented by Charles Van Riel

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/03/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates30/11/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/07/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares21/01/2015
KAPITAAL - AANDELEN
PDF
Mandates07/02/2011
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares30/04/2009
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares13/11/2008
KAPITAAL - AANDELEN
PDF
Capital / shares20/02/2008
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2024462 k €↑
2023
Annual accounts 2023445,7 k €↓
2022
Annual accounts 2022530,7 k €↑
2021
Annual accounts 2021406,9 k €↑
2020
Annual accounts 2020202 k €↓
2019
Annual accounts 2019419,8 k €↑
2018
Annual accounts 2018327,1 k €↑
2017
Annual accounts 2017242,6 k €↑
2016
Annual accounts 2016206,4 k €↑
2015
Annual accounts 201594 k €↑
2014
Annual accounts 201454,3 k €↓
2013
Annual accounts 201355,6 k €↓
2012
Annual accounts 201276,9 k €↑
2011
Annual accounts 20113,4 k €↑
2010
Annual accounts 20102,6 k €↑
2009
Annual accounts 20092 k €↑
2008
Annual accounts 20081,6 k €↑
2007
Annual accounts 2007504,9 €↓
2006
Annual accounts 20065,6 k €
25/10/2004
IncorporationPublic 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

Ca.Tr.

Overview

What does Ca.Tr. do?

Trend over 19 financial years

Indicative valuation

Board of directors

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