ACTIVE

Cleophas

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Financial year 2025 · closed on 31/12/2025

Net result

123,9 k €

+29.6% YoY

Gross margin

1,3 M €

+14.6% YoY

Equity

970,6 k €

+14.6% YoY

Workforce

21,9 ETP

+10.6% YoY

What does Cleophas do?

Cleophas 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 Buggenhout. It employs on average 21,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0874.689.382

Incorporation

27/06/2005

Legal form

Private limited company

Registered office

Houtenmolenstraat 18
9255 Buggenhout · FlandreSee on map

Contributed capital

300 000,00 €

Latest accounts

31/12/2025

Average workforce

21,9 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 55522Accommodation 56210Event catering activities 56210Event catering activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,3 M €	+14.6%	1,1 M €	+9.7%	1 M €	+9.0%	926,7 k €	+34.2%	690,3 k €	-13.8%	801,2 k €	+41.6%	565,8 k €	-13.0%	650,1 k €	-5.1%	685,1 k €	+40.3%	488,2 k €	+2.2%	477,9 k €	+12.1%	426,4 k €	-8.6%	466,5 k €	-6.1%	496,9 k €	+6.0%	468,7 k €	+63.5%	286,7 k €	-9.8%	317,7 k €	+21.2%	262,2 k €	+32.7%	197,6 k €
EBITDA	279,7 k €	+36.0%	205,6 k €	+37.8%	149,2 k €	-28.5%	208,8 k €	-26.1%	282,7 k €	+103%	139 k €	+50.6%	92,3 k €	-34.3%	140,6 k €	-3.5%	145,7 k €	-27.2%	200 k €	+11.0%	180,2 k €	+91.1%	94,3 k €	-28.1%	131,1 k €	-23.4%	171,1 k €	-12.8%	196,2 k €	+225%	60,4 k €	-40.6%	101,6 k €	+120%	46,1 k €	-17.5%	55,9 k €
Operating result	166,5 k €	+42.1%	117,2 k €	+56.9%	74,7 k €	-50.4%	150,4 k €	-32.6%	223,1 k €	+198%	75 k €	+79.3%	41,8 k €	-50.4%	84,3 k €	-6.4%	90,1 k €	-0.8%	90,8 k €	+46.2%	62,1 k €	+365%	-23,5 k €	-94.3%	-12,1 k €	-133%	36,2 k €	-39.7%	60 k €	+190%	-66,5 k €	-330%	-15,5 k €	+62.9%	-41,7 k €	+0.5%	-41,9 k €
Net result	123,9 k €	+29.6%	95,6 k €	+44.6%	66,1 k €	-46.2%	123 k €	-32.0%	180,7 k €	+391%	36,8 k €	+113%	17,2 k €	-78.6%	80,4 k €	+1.6%	79,2 k €	+7.2%	73,8 k €	+142%	30,5 k €	+154%	-56,1 k €	-21.5%	-46,2 k €	-1749%	2,8 k €	-85.9%	19,9 k €	+119%	-106,6 k €	-306%	-26,3 k €	+51.7%	-54,4 k €	+0.4%	-54,7 k €
Balance sheet
Equity	970,6 k €	+14.6%	846,7 k €	+12.7%	751,1 k €	+9.7%	684,9 k €	+21.9%	562 k €	+89.6%	296,4 k €	+14.2%	259,6 k €	+7.1%	242,3 k €	+49.6%	162 k €	+95.6%	82,8 k €	+824%	9 k €	+142%	-21,6 k €	-162%	34,6 k €	-57.2%	80,8 k €	+3.6%	78 k €	+34.3%	58 k €	-64.7%	164,6 k €	-13.8%	190,9 k €	-15.3%	225,3 k €
Total assets	1,6 M €	+5.6%	1,5 M €	+20.2%	1,2 M €	+3.6%	1,2 M €	+27.4%	925,4 k €	+40.0%	660,9 k €	+3.9%	636,1 k €	+4.4%	609,1 k €	-0.4%	611,4 k €	+27.9%	478 k €	-6.0%	508,3 k €	-8.1%	552,9 k €	-17.7%	671,9 k €	-4.9%	706,3 k €	-6.6%	756,2 k €	-4.0%	787,5 k €	-9.6%	870,7 k €	+13.9%	764,6 k €	-5.6%	809,8 k €
Cash	139,5 k €	+41.4%	98,6 k €	+42.0%	69,5 k €	-33.1%	103,8 k €	-54.6%	228,5 k €	+54.8%	147,6 k €	+12.8%	130,9 k €	-23.5%	171 k €	-0.6%	172 k €	+25.5%	137 k €	+11.8%	122,6 k €	+84.4%	66,5 k €	-32.1%	98 k €	+10.1%	89 k €	+132%	38,4 k €	+267%	10,5 k €	-73.1%	38,8 k €	-0.8%	39,2 k €	+67.7%	23,4 k €
Debts	580,7 k €	-6.8%	622,8 k €	+36.2%	457,3 k €	-7.5%	494,4 k €	+47.4%	335,4 k €	-6.6%	359,2 k €	-3.6%	372,5 k €	+1.6%	366,7 k €	-17.6%	445,2 k €	+12.6%	395,2 k €	-20.9%	499,4 k €	-13.1%	574,5 k €	-9.9%	637,4 k €	+1.9%	625,6 k €	-7.8%	678,2 k €	-7.0%	729,5 k €	+4.2%	699,9 k €	+22.9%	569,4 k €	-2.0%	580,7 k €
Other
Workforce	21,9 ETP	+10.6%	19,8 ETP	+3.7%	19,1 ETP	+38.4%	13,8 ETP	+3.8%	13,3 ETP	-15.3%	15,7 ETP	-56.4%	36,0 ETP	+48.1%	24,3 ETP	+145%	9,9 ETP	+41.4%	7,0 ETP	-60.0%	17,5 ETP	-30.0%	25,0 ETP	+11.6%	22,4 ETP	+122%	10,1 ETP	+65.6%	6,1 ETP	-47.9%	11,7 ETP	+82.8%	6,4 ETP	-36.0%	10,0 ETP	-1.0%	10,1 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 31/12/2025 · 2 active · 5 ended

Active mandates

Hilde Van Malder

Director

Active

QUATRO PUURS

Director · 0687.776.520

Represented by Mark Van Den Broeck

Active

Ended mandates

Jan Vanneste

Manager · since 01 avril 2014

Ended

Els Van Esbroeck

Manager · since 19 avril 2006

Ended

Steven Aelbrecht

Manager · since 19 avril 2006

Ended

Mark Van Den Broeck

Manager · since 22 juin 2005

Ended

At this address

Other companies at this address

Company	CBE no.
BTW-EENHEID GROEP CYRIEL● Active	0738.876.219
de poort van cyriel● Active	0459.964.003
QUATRO PUURS● Active	0687.776.520
SKOV● Active	0627.647.408

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2026	23/06/2025	26/06/2024	22/06/2023	22/06/2022	30/08/2021
General meeting	04/05/2026	05/05/2025	06/05/2024	02/05/2023	02/05/2022	19/08/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	04/05/2026	24/06/2026	Dutch	PDF
Abridged model	31/12/2024	05/05/2025	23/06/2025	Dutch	PDF
Abridged model	31/12/2023	06/05/2024	26/06/2024	Dutch	PDF
Abridged model	31/12/2022	02/05/2023	22/06/2023	Dutch	PDF
Abridged model	31/12/2021	02/05/2022	22/06/2022	Dutch	PDF
Abridged model	31/12/2020	19/08/2021	30/08/2021	Dutch	PDF
Abridged model	31/12/2019	30/10/2020	06/11/2020	Dutch	PDF
Abridged model	31/12/2018	30/08/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	10/08/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	25/08/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	21/09/2016	14/10/2016	Dutch	PDF
Abridged model	31/12/2014	12/08/2015	18/08/2015	Dutch	PDF
Abridged model	31/12/2013	26/09/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2012	23/09/2013	01/10/2013	Dutch	PDF
Abridged model	31/12/2011	24/09/2012	15/10/2012	Dutch	PDF
Abridged model	31/12/2010	02/05/2011	17/06/2011	Dutch	PDF
Abridged model	31/12/2009	03/05/2010	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	29/09/2009	29/09/2009	Dutch	PDF
Abridged model	31/12/2007	05/06/2008	16/06/2008	Dutch	PDF
Abridged model	31/12/2006	31/07/2007	31/08/2007	Dutch	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 31/12/2025 · 2 active · 5 ended

Active mandates

Hilde Van Malder

Director

Active

QUATRO PUURS

Director · 0687.776.520

Represented by Mark Van Den Broeck

Active

Ended mandates

Jan Vanneste

Manager · since 01 avril 2014

Ended

Els Van Esbroeck

Manager · since 19 avril 2006

Ended

Steven Aelbrecht

Manager · since 19 avril 2006

Ended

Mark Van Den Broeck

Manager · since 22 juin 2005

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/05/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/03/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/11/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/05/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/07/2006
ONTSLAGEN - BENOEMINGEN
PDF
Other05/07/2005
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2025123,9 k €↑
2024
Annual accounts 202495,6 k €↑
2023
Annual accounts 202366,1 k €↓
2022
Annual accounts 2022123 k €↓
2021
Annual accounts 2021180,7 k €↑
2020
Name changeCleophas
2019
Annual accounts 201936,8 k €↑
2018
Annual accounts 201817,2 k €↓
2017
Annual accounts 201780,4 k €↑
2016
Annual accounts 201679,2 k €↑
2015
Annual accounts 201573,8 k €↑
2014
Annual accounts 201430,5 k €↑
2013
Annual accounts 2013-56,1 k €↓
2012
Annual accounts 2012-46,2 k €↓
2011
Annual accounts 20112,8 k €↓
2010
Annual accounts 201019,9 k €↑
2009
Annual accounts 2009-106,6 k €↓
2008
Annual accounts 2008-26,3 k €↑
2007
Annual accounts 2007-54,4 k €↑
2006
Annual accounts 2006-54,7 k €
2006
Name changeHET HUIS VAN CLEOPHAS
27/06/2005
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

Cleophas

Overview

What does Cleophas do?

Trend over 19 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