OPENING OF BANKRUPTCY

NATHAL

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Financial year 2023 · closed on 31/12/2023

Net result

-3 k €

+89.7% YoY

Gross margin

218,1 k €

+18.1% YoY

Equity

-12,5 k €

-31.0% YoY

Workforce

4,7 ETP

+9.3% YoY

Company — Opening of bankruptcy.

What does NATHAL do?

NATHAL 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 Auderghem. It employs on average 4,7 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0878.045.285

Incorporation

20/12/2005

Legal form

Private limited company

Registered office

Chaussée de Wavre 1309
1160 Auderghem · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Average workforce

4,7 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

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	218,1 k €	+18.1%	184,6 k €	+27.6%	144,7 k €	+160%	55,6 k €	-42.5%	96,8 k €	+134%	41,3 k €	-22.3%	53,2 k €	+120%	24,1 k €	-40.2%	40,4 k €	-17.2%	48,7 k €	-6.3%	52 k €	+18.1%	44 k €	+147%	17,8 k €	-54.4%	39,1 k €	+57.8%	24,8 k €	+323%	-11,1 k €	-145%	24,5 k €	+17.0%	20,9 k €
EBITDA	21,7 k €	+745%	-3,4 k €	-106%	59,3 k €	+715%	7,3 k €	-84.9%	48,1 k €	+503%	8 k €	+109%	3,8 k €	+172%	-5,3 k €	-194%	5,7 k €	-65.1%	16,3 k €	-5.9%	17,3 k €	+39.6%	12,4 k €	+454%	2,2 k €	-83.4%	13,5 k €	+236%	4 k €	+122%	-17,9 k €	-259%	11,3 k €	+548%	1,7 k €
Operating result	6 k €	+132%	-18,6 k €	-138%	48,9 k €	+6844%	704,8 €	-98.3%	41 k €	+626%	5,7 k €	+2992%	183 €	+102%	-9,1 k €	-359%	3,5 k €	-66.4%	10,5 k €	-11.4%	11,8 k €	+67.6%	7,1 k €	+341%	-2,9 k €	-138%	7,8 k €	+209%	-7,1 k €	+75.4%	-29 k €	-13348%	219 €	+102%	-8,9 k €
Net result	-3 k €	+89.7%	-28,9 k €	-188%	32,9 k €	+588%	-6,7 k €	-119%	35,1 k €	+643%	4,7 k €	+386%	-1,7 k €	+84.5%	-10,7 k €	-925%	1,3 k €	-85.0%	8,6 k €	-19.2%	10,7 k €	+108%	5,1 k €	+202%	-5 k €	-308%	2,4 k €	+125%	-9,7 k €	+69.3%	-31,4 k €	-859%	-3,3 k €	+68.5%	-10,4 k €
Balance sheet
Equity	-12,5 k €	-31.0%	-9,6 k €	-149%	19,3 k €	+86.0%	10,4 k €	-39.3%	17,2 k €	+195%	-18 k €	+29.1%	-25,4 k €	-7.0%	-23,7 k €	-81.8%	-13,1 k €	+9.0%	-14,3 k €	+37.6%	-23 k €	+31.7%	-33,6 k €	+13.2%	-38,8 k €	-15.0%	-33,7 k €	+6.7%	-36,2 k €	-36.4%	-26,5 k €	-639%	4,9 k €	-40.0%	8,2 k €
Total assets	150,3 k €	+36.8%	109,8 k €	-4.5%	115 k €	+68.4%	68,3 k €	+77.5%	38,5 k €	-25.8%	51,8 k €	+188%	18 k €	+27.9%	14,1 k €	+24.6%	11,3 k €	-28.4%	15,8 k €	-29.3%	22,3 k €	+0.9%	22,1 k €	-37.7%	35,5 k €	-2.8%	36,5 k €	+13.4%	32,2 k €	-21.2%	40,9 k €	-31.1%	59,4 k €	-11.7%	67,3 k €
Cash	12,9 k €	+50.8%	8,6 k €	+619%	1,2 k €	+529%	189,7 €	-90.3%	1,9 k €	-90.5%	20,5 k €	+386%	4,2 k €	+184%	1,5 k €	+72.2%	864 €	-86.9%	6,6 k €	-9.9%	7,3 k €	+12.4%	6,5 k €	-57.0%	15,2 k €	+10.8%	13,7 k €	+268%	3,7 k €	+375%	783 €	-79.8%	3,9 k €	-37.8%	6,2 k €
Debts	162,8 k €	+36.4%	119,4 k €	+24.9%	95,6 k €	+65.2%	57,9 k €	+172%	21,3 k €	-69.5%	69,8 k €	+61.0%	43,4 k €	+14.8%	37,8 k €	+55.2%	24,3 k €	-19.0%	30 k €	-32.9%	44,8 k €	-18.6%	55 k €	-25.8%	74,1 k €	+5.5%	70,2 k €	+2.8%	68,4 k €	+4.5%	65,4 k €	+20.2%	54,4 k €	-7.8%	59,1 k €
Other
Workforce	4,7 ETP	+9.3%	4,3 ETP	+87.0%	2,3 ETP	+35.3%	1,7 ETP	+70.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–		–		2,4 ETP	+200%	0,8 ETP	+300%	0,2 ETP	-71.4%	0,7 ETP	+75.0%	0,4 ETP	+100%	0,2 ETP	-60.0%	0,5 ETP	0.0%	0,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Emanuele FONTANA

Administrator - manager

Active

Ended mandates

Alain BROEN

Manager · since 05 décembre 2005

Ended

Renée GEORGES

Manager · since 05 décembre 2005

Ended

Daniel GANCI

Administrator - manager

Ended

At this address

Other companies at this address

Company	CBE no.
BUBNI● Active	1033.584.884
DGEF● Active	0713.421.736

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2024	08/06/2023	26/08/2022	30/08/2021	19/10/2020	13/02/2020
General meeting	28/08/2024	29/05/2023	30/05/2022	31/05/2021	08/09/2020	20/05/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	28/08/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	29/05/2023	08/06/2023	French	PDF
Abridged model	31/12/2021	30/05/2022	26/08/2022	French	PDF
Abridged model	31/12/2020	31/05/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	08/09/2020	19/10/2020	French	PDF
Abridged model	31/12/2018	20/05/2019	13/02/2020	French	PDF
Abridged model	31/12/2017	28/05/2018	28/09/2018	French	PDF
Abridged model	31/12/2016	29/05/2017	11/09/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	10/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	06/08/2014	French	PDF
Abridged model	31/12/2012	17/06/2013	09/07/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	19/07/2012	French	PDF
Abridged model	31/12/2010	30/05/2011	20/06/2011	French	PDF
Abridged model	31/12/2009	31/05/2010	01/06/2010	French	PDF
Abridged model	31/12/2008	25/05/2009	13/07/2009	French	PDF
Abridged model	31/12/2007	26/05/2008	12/06/2008	French	PDF
Abridged model	31/12/2006	29/05/2007	06/06/2007	French	PDF

Estimate

Indicative valuation

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 31/12/2023 · 1 active · 3 ended

Active mandates

Emanuele FONTANA

Administrator - manager

Active

Ended mandates

Alain BROEN

Manager · since 05 décembre 2005

Ended

Renée GEORGES

Manager · since 05 décembre 2005

Ended

Daniel GANCI

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/10/2023
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates09/06/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates17/12/2018
DEMISSIONS, NOMINATIONS
PDF
Other30/12/2005
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

2023
Annual accounts 2023-3 k €↑
2022
Annual accounts 2022-28,9 k €↓
2021
Annual accounts 202132,9 k €↑
2020
Annual accounts 2020-6,7 k €↓
2019
Annual accounts 201935,1 k €↑
2018
Annual accounts 20184,7 k €↑
2017
Annual accounts 2017-1,7 k €↑
2016
Annual accounts 2016-10,7 k €↓
2015
Annual accounts 20151,3 k €↓
2014
Annual accounts 20148,6 k €↓
2013
Annual accounts 201310,7 k €↑
2012
Annual accounts 20125,1 k €↑
2011
Annual accounts 2011-5 k €↓
2010
Annual accounts 20102,4 k €↑
2009
Annual accounts 2009-9,7 k €↑
2008
Annual accounts 2008-31,4 k €↓
2007
Annual accounts 2007-3,3 k €↑
2006
Annual accounts 2006-10,4 k €
20/12/2005
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

NATHAL

Overview

What does NATHAL do?

Trend over 18 financial years

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