ACTIVE

LA REGALADE

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Financial year 2025 · closed on 30/06/2025

Net result

75,6 k €

-24.7% YoY

Gross margin

208,5 k €

-13.4% YoY

Equity

683,6 k €

+12.4% YoY

Workforce

54 148,4 ETP

What does LA REGALADE do?

LA REGALADE is a Private limited company incorporated in 2005. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Arlon. It employs on average 54 148,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0872.355.840

Incorporation

07/03/2005

Legal form

Private limited company

Registered office

Toernich, Burewee 26
6700 Arlon · WallonieSee on map

Contributed capital

30 000,00 €

Latest accounts

30/06/2025

Average workforce

54 148,4 ETP

Activities (NACE)

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

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	208,5 k €	-13.4%	240,8 k €	+17.7%	204,7 k €	-3.2%	211,5 k €	+66.0%	127,4 k €	+16.2%	109,7 k €	-12.9%	125,9 k €	-24.5%	166,8 k €	+35.4%	123,2 k €	-14.1%	143,4 k €	-6.0%	152,5 k €	+20.9%	126,2 k €	+50.3%	83,9 k €	-31.4%	122,4 k €	-20.9%	154,7 k €	-8.1%	168,3 k €	+7.4%	156,7 k €	-14.2%	182,6 k €	+16.8%	156,3 k €
EBITDA	152,2 k €	-14.9%	178,8 k €	+20.9%	147,9 k €	-1.6%	150,4 k €	+48.2%	101,5 k €	+34.2%	75,6 k €	+0.2%	75,4 k €	-27.4%	103,8 k €	+30.2%	79,8 k €	-24.9%	106,2 k €	+14.5%	92,8 k €	+44.0%	64,4 k €	+16.2%	55,4 k €	-37.1%	88,1 k €	-15.7%	104,5 k €	+64.5%	63,5 k €	-7.3%	68,5 k €	-27.3%	94,2 k €	+9.4%	86,1 k €
Operating result	103,1 k €	-26.6%	140,4 k €	+55.6%	90,2 k €	-15.2%	106,4 k €	+98.1%	53,7 k €	+94.6%	27,6 k €	+13.4%	24,3 k €	-57.0%	56,6 k €	+49.2%	37,9 k €	-22.7%	49,1 k €	+12.6%	43,6 k €	+182%	15,4 k €	+279%	4,1 k €	-89.0%	37,2 k €	-29.6%	52,9 k €	+376%	11,1 k €	-34.5%	17 k €	-64.6%	47,9 k €	+14.7%	41,8 k €
Net result	75,6 k €	-24.7%	100,4 k €	+46.8%	68,4 k €	-8.8%	75,1 k €	+164%	28,5 k €	+49.6%	19 k €	+28.1%	14,9 k €	-67.3%	45,4 k €	+34.7%	33,7 k €	-20.9%	42,6 k €	+30.2%	32,7 k €	+339%	7,5 k €	+318%	-3,4 k €	-114%	24,9 k €	-32.3%	36,7 k €	+3345%	-1,1 k €	-132%	3,5 k €	-87.6%	28,6 k €	-3.7%	29,7 k €
Balance sheet
Equity	683,6 k €	+12.4%	608 k €	+19.8%	507,6 k €	+15.6%	439,2 k €	+20.6%	364,1 k €	+8.5%	335,6 k €	+6.0%	316,6 k €	+4.9%	301,7 k €	+17.7%	256,3 k €	+15.1%	222,6 k €	+23.7%	180 k €	+22.2%	147,3 k €	+5.3%	139,9 k €	-2.4%	143,3 k €	+21.0%	118,4 k €	+45.0%	81,6 k €	-1.4%	82,8 k €	+4.5%	79,2 k €	+56.6%	50,6 k €
Total assets	751,2 k €	+12.1%	670,3 k €	+13.5%	590,7 k €	+3.5%	570,7 k €	+32.7%	430,1 k €	-13.8%	499,1 k €	+1.3%	492,9 k €	+1.7%	484,7 k €	+5.8%	458 k €	+2.0%	448,9 k €	+6.4%	421,8 k €	+11.1%	379,7 k €	-0.8%	382,8 k €	-8.4%	418,1 k €	-2.6%	429,4 k €	+5.6%	406,5 k €	-8.4%	443,5 k €	-3.2%	458,1 k €	-0.1%	458,5 k €
Cash	646,6 k €	+21.1%	534,1 k €	+20.8%	442,3 k €	+13.6%	389,4 k €	+59.3%	244,4 k €	-8.1%	266 k €	+23.4%	215,5 k €	+5.9%	203,5 k €	+24.6%	163,2 k €	-48.4%	316,6 k €	+8.7%	291,3 k €	+28.1%	227,5 k €	+17.7%	193,3 k €	+2.2%	189,1 k €	+13.7%	166,3 k €	+58.3%	105,1 k €	+21.4%	86,5 k €	+4.1%	83,1 k €	+69.2%	49,1 k €
Debts	67,5 k €	+10.0%	61,3 k €	-23.5%	80,1 k €	-37.7%	128,6 k €	+104%	63 k €	-60.8%	160,5 k €	-7.4%	173,3 k €	-3.7%	180 k €	-9.4%	198,6 k €	-10.6%	222,3 k €	-6.5%	237,8 k €	+3.6%	229,4 k €	-4.4%	239,9 k €	-11.7%	271,8 k €	-11.7%	308 k €	-4.3%	321,8 k €	-10.0%	357,7 k €	-4.8%	375,9 k €	-7.2%	404,9 k €
Other
Workforce	54 148,4 ETP		–		–		–		–		–		–		–		–		1,1 ETP	-35.3%	1,7 ETP	-19.0%	2,1 ETP	+163%	0,8 ETP	-50.0%	1,6 ETP	-23.8%	2,1 ETP	-22.2%	2,7 ETP	-18.2%	3,3 ETP	-13.2%	3,8 ETP	+18.7%	3,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active

Active mandates

EDDY MERTES

Mandate

Active

Sandrine Le Peuc'h

Mandate

Active

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/02/2026	03/02/2025	30/01/2024	31/01/2023	01/02/2022	29/01/2021
General meeting	12/01/2026	20/01/2025	30/01/2024	31/01/2023	24/01/2022	26/01/2021
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	30/06/2025	12/01/2026	03/02/2026	French	PDF
Abridged model	30/06/2024	20/01/2025	03/02/2025	French	PDF
Micro model	30/06/2023	30/01/2024	30/01/2024	French	PDF
Micro model	30/06/2022	31/01/2023	31/01/2023	French	PDF
Micro model	30/06/2021	24/01/2022	01/02/2022	French	PDF
Micro model	30/06/2020	26/01/2021	29/01/2021	French	PDF
Micro model	30/06/2019	28/11/2019	28/11/2019	French	PDF
Micro model	30/06/2018	27/11/2018	29/11/2018	French	PDF
Micro model	30/06/2017	28/11/2017	30/11/2017	French	PDF
Abridged model	30/06/2016	29/11/2016	28/12/2016	French	PDF
Abridged model	30/06/2015	14/12/2015	12/02/2016	French	PDF
Abridged model	30/06/2014	09/12/2014	12/12/2014	French	PDF
Abridged model	30/06/2013	03/12/2013	13/12/2013	French	PDF
Abridged model	30/06/2012	02/10/2012	23/01/2013	French	PDF
Abridged model	30/06/2011	06/12/2011	16/12/2011	French	PDF
Abridged model	30/06/2010	30/11/2010	15/12/2010	French	PDF
Abridged model	30/06/2009	30/11/2009	21/12/2009	French	PDF
Abridged model	30/06/2008	07/10/2008	19/12/2008	French	PDF
Abridged model	30/06/2007	02/10/2007	30/01/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025 · 2 active

Active mandates

EDDY MERTES

Mandate

Active

Sandrine Le Peuc'h

Mandate

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Other16/03/2005
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

2025
Annual accounts 202575,6 k €↓
2024
Annual accounts 2024100,4 k €↑
2023
Annual accounts 202368,4 k €↓
2022
Annual accounts 202275,1 k €↑
2021
Annual accounts 202128,5 k €↑
2020
Annual accounts 202019 k €↑
2019
Annual accounts 201914,9 k €↓
2018
Annual accounts 201845,4 k €↑
2017
Annual accounts 201733,7 k €↓
2016
Annual accounts 201642,6 k €↑
2015
Annual accounts 201532,7 k €↑
2014
Annual accounts 20147,5 k €↑
2013
Annual accounts 2013-3,4 k €↓
2012
Annual accounts 201224,9 k €↓
2011
Annual accounts 201136,7 k €↑
2010
Annual accounts 2010-1,1 k €↓
2009
Annual accounts 20093,5 k €↓
2008
Annual accounts 200828,6 k €↓
2007
Annual accounts 200729,7 k €
07/03/2005
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

LA REGALADE

Overview

What does LA REGALADE 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