FARAYA
0876.181.105 · rovalta.com · 23/09/2026
ACTIVE
FARAYA
Financial year 2024 · closed on 31/12/2024
Net result
10,4 k €
+168.3% YoY
Gross margin
19,1 k €
+330.4% YoY
Equity
38,7 k €
+36.8% YoY
Overview
What does FARAYA do?
FARAYA is a Private company with limited liability incorporated in 2005. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Wemmel.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0876.181.105
Incorporation
21/09/2005
Legal form
Private company with limited liability
Registered office
Avenue de Limburg Stirum 200
1780 Wemmel · FlandreSee on map
1780 Wemmel · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
55302Camping grounds, recreational vehicle parks and trailer parks· main56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities45201Maintenance and repair of motor vehicles50200Sea and coastal freight water transport56102Restaurants and mobile food service activities+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 19,1 k € | +330% | -8,3 k € | -161% | 13,7 k € | -45.9% | 25,3 k € | +209% | 8,2 k € | -43.3% | 14,4 k € | +368% | 3,1 k € | -89.5% | 29,4 k € | +184% | 10,4 k € | +68.0% | 6,2 k € | -49.3% | 12,2 k € | -24.0% | 16 k € | -10.6% | 17,9 k € | +37.6% | 13 k € | -17.1% | 15,7 k € | -23.1% | 20,4 k € | +194% | 6,9 k € | -53.0% | 14,8 k € |
| EBITDA | 17,8 k € | +293% | -9,2 k € | -173% | 12,6 k € | -48.3% | 24,4 k € | +232% | 7,3 k € | -39.2% | 12,1 k € | +1042% | 1,1 k € | -96.1% | 27,1 k € | +1007% | 2,5 k € | -56.7% | 5,7 k € | -49.3% | 11,2 k € | -25.6% | 15 k € | -8.8% | 16,5 k € | +36.3% | 12,1 k € | +16.2% | 10,4 k € | -44.2% | 18,6 k € | +255% | 5,2 k € | -56.6% | 12,1 k € |
| Operating result | 13 k € | +194% | -13,9 k € | -336% | 5,9 k € | -68.5% | 18,8 k € | +376% | 3,9 k € | -57.2% | 9,2 k € | +302% | -4,6 k € | -119% | 23,5 k € | +859% | 2,5 k € | +164% | -3,8 k € | -66.5% | -2,3 k € | -142% | 5,5 k € | +45.0% | 3,8 k € | +40.6% | 2,7 k € | +116% | 1,3 k € | -83.0% | 7,4 k € | +1156% | -700 € | -138% | 1,8 k € |
| Net result | 10,4 k € | +168% | -15,3 k € | -616% | 3 k € | -83.7% | 18,1 k € | +804% | 2 k € | -44.8% | 3,6 k € | +665% | -642,7 € | -104% | 16,9 k € | +1089% | -1,7 k € | +74.4% | -6,7 k € | -22.4% | -5,4 k € | -320% | 2,5 k € | +135% | -7,1 k € | -1794% | 420 € | +36.4% | 308 € | -92.8% | 4,3 k € | +317% | -2 k € | -341% | 818 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 38,7 k € | +36.8% | 28,3 k € | -35.0% | 43,6 k € | +7.3% | 40,6 k € | +80.5% | 22,5 k € | +9.8% | 20,5 k € | +21.5% | 16,9 k € | -3.7% | 17,5 k € | +2688% | 627,9 € | +116% | -3,9 k € | -238% | 2,8 k € | -66.0% | 8,2 k € | +42.9% | 5,8 k € | -55.2% | 12,9 k € | +3.4% | 12,5 k € | +2.5% | 12,2 k € | +2.4% | 11,9 k € | +85.6% | 6,4 k € |
| Total assets | 53,2 k € | +11.4% | 47,8 k € | -26.3% | 64,8 k € | +14.5% | 56,6 k € | +16.5% | 48,6 k € | +4.2% | 46,6 k € | -19.2% | 57,7 k € | +28.4% | 44,9 k € | +271% | 12,1 k € | -72.9% | 44,6 k € | +35.8% | 32,8 k € | +7.9% | 30,4 k € | -23.9% | 40 k € | +28.0% | 31,3 k € | -23.5% | 40,9 k € | -21.2% | 51,9 k € | -19.4% | 64,3 k € | -5.3% | 67,9 k € |
| Cash | 1,4 k € | -64.5% | 3,9 k € | +50600% | 7,6 € | -99.9% | 8,2 k € | +7000% | 115,8 € | -84.0% | 721,4 € | -85.3% | 4,9 k € | -80.6% | 25,3 k € | +119% | 11,6 k € | +36.7% | 8,5 k € | +197% | 2,8 k € | – | 2,9 k € | +536% | 459 € | -71.1% | 1,6 k € | +113% | 747 € | +385% | 154 € | -96.8% | 4,8 k € | ||
| Debts | 14,5 k € | -25.5% | 19,5 k € | -8.3% | 21,2 k € | +32.9% | 16 k € | -38.7% | 26,1 k € | -0.2% | 26,1 k € | -36.1% | 40,8 k € | +48.9% | 27,4 k € | +139% | 11,5 k € | -76.3% | 48,5 k € | +61.4% | 30,1 k € | +35.3% | 22,2 k € | -35.2% | 34,3 k € | +86.2% | 18,4 k € | -35.3% | 28,4 k € | -28.5% | 39,7 k € | -24.3% | 52,5 k € | -14.7% | 61,5 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 6 ended
Active mandates
Assaad HARIKA
ActiveEnded mandates
Youssef Harika
EndedYoussef Harika
EndedAssaad Harika
EndedAssaad Harika
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
HA TERRASSEMENT● Active | 0756.708.084 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 09/10/2025 | 29/08/2024 | 30/08/2023 | 29/08/2022 | 23/07/2021 | 14/08/2020 |
| General meeting | 02/10/2025 | 27/06/2024 | 29/06/2023 | 30/06/2022 | 24/06/2021 | 25/06/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 02/10/2025 | 09/10/2025 | Dutch | |
| Micro model | 31/12/2023 | 27/06/2024 | 29/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 29/06/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 29/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 24/06/2021 | 23/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 25/06/2020 | 14/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 27/06/2019 | 07/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 28/06/2018 | 10/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 29/06/2017 | 04/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 24/06/2016 | 23/12/2016 | French | |
| Abridged model | 31/12/2014 | 18/06/2015 | 17/03/2016 | French | |
| Abridged model | 31/12/2013 | 19/06/2014 | 29/05/2015 | French | |
| Abridged model | 31/12/2012 | 20/06/2013 | 08/11/2013 | French | |
| Abridged model | 31/12/2011 | 21/06/2012 | 29/10/2013 | French | |
| Abridged model | 31/12/2010 | 22/06/2011 | 29/10/2013 | French | |
| Abridged model | 31/12/2009 | 23/06/2010 | 08/03/2011 | French | |
| Abridged model | 31/12/2008 | 24/06/2009 | 18/03/2010 | French | |
| Abridged model | 31/12/2007 | 26/06/2008 | 05/12/2008 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 6 ended
Active mandates
Assaad HARIKA
ActiveEnded mandates
Youssef Harika
EndedYoussef Harika
EndedAssaad Harika
EndedAssaad Harika
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202410,4 k €↑
- 2023Annual accounts 2023-15,3 k €↓
- 2022Annual accounts 20223 k €↓
- 2021Annual accounts 202118,1 k €↑
- 2020Annual accounts 20202 k €↓
- 2019Annual accounts 20193,6 k €↑
- 2018Annual accounts 2018-642,7 €↓
- 2017Annual accounts 201716,9 k €↑
- 2016Annual accounts 2016-1,7 k €↑
- 2015Annual accounts 2015-6,7 k €↓
- 2014Annual accounts 2014-5,4 k €↓
- 2013Annual accounts 20132,5 k €↑
- 2012Annual accounts 2012-7,1 k €↓
- 2011Annual accounts 2011420 €↑
- 2010Annual accounts 2010308 €↓
- 2009Annual accounts 20094,3 k €↑
- 2008Annual accounts 2008-2 k €↓
- 2007Annual accounts 2007818 €
- 21/09/2005IncorporationPrivate company with limited liability