ACTIVE

LERIGO

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

29,7 k €

+124.5% YoY

Gross margin

193,2 k €

+54.9% YoY

Equity

46,6 k €

+43.5% YoY

What does LERIGO do?

LERIGO is a Private limited company incorporated in 2006. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Mons.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0878.483.369

Incorporation

10/01/2006

Legal form

Private limited company

Registered office

Chaussée de Beaumont 198
7032 Mons · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

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

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	193,2 k €	+54.9%	124,8 k €	-20.9%	157,7 k €	+3.8%	152 k €	+32.4%	114,8 k €	-18.9%	141,5 k €	+13.4%	124,8 k €	+35.6%	92 k €	+28.7%	71,5 k €	-8.7%	78,3 k €	-7.2%	84,4 k €	-15.5%	99,9 k €	+9.8%	91 k €	+0.4%	90,6 k €	+41.5%	64 k €	-30.1%	91,6 k €	+112%	43,2 k €	-38.0%	69,8 k €	-17.8%	84,9 k €
EBITDA	49,6 k €	+61.4%	30,7 k €	+20.0%	25,6 k €	-64.3%	71,7 k €	+48.6%	48,2 k €	+39.6%	34,6 k €	+263%	9,5 k €	-53.3%	20,4 k €	+445%	-5,9 k €	-133%	17,9 k €	+24.0%	14,4 k €	-30.4%	20,8 k €	+118%	9,5 k €	-76.1%	39,9 k €	+7.1%	37,3 k €	-27.3%	51,3 k €	+1300%	3,7 k €	+199%	1,2 k €	-95.0%	24,8 k €
Operating result	45,6 k €	+91.2%	23,8 k €	+71.5%	13,9 k €	-76.8%	59,8 k €	+65.4%	36,2 k €	+66.7%	21,7 k €	+1094%	-2,2 k €	-138%	5,7 k €	+123%	-25 k €	-436%	-4,7 k €	+59.1%	-11,4 k €	-90.7%	-6 k €	+60.6%	-15,2 k €	-186%	17,6 k €	+0.3%	17,5 k €	-51.5%	36,2 k €	+449%	-10,4 k €	-3.2%	-10 k €	-160%	16,6 k €
Net result	29,7 k €	+124%	13,2 k €	+160%	5,1 k €	-88.6%	44,5 k €	+42.5%	31,2 k €	+65.0%	18,9 k €	+455%	-5,3 k €	-269%	3,1 k €	+111%	-28,2 k €	-176%	-10,2 k €	+53.6%	-22 k €	-72.1%	-12,8 k €	+54.8%	-28,3 k €	-346%	11,5 k €	-5.5%	12,2 k €	-58.2%	29,1 k €	+256%	-18,7 k €	-4.4%	-17,9 k €	-313%	8,4 k €
Balance sheet
Equity	46,6 k €	+43.5%	32,5 k €	+68.9%	19,2 k €	+36.1%	14,1 k €	+146%	-30,4 k €	+50.7%	-61,6 k €	+23.5%	-80,6 k €	-7.1%	-75,2 k €	+4.0%	-78,4 k €	-56.3%	-50,2 k €	-25.6%	-39,9 k €	-123%	-17,9 k €	-250%	-5,1 k €	-122%	23,2 k €	+6.9%	21,7 k €	+11.1%	19,5 k €	+304%	-9,6 k €	-205%	9,1 k €	-56.2%	20,8 k €
Total assets	98,6 k €	+48.2%	66,5 k €	-4.9%	70 k €	-14.1%	81,4 k €	+8.9%	74,8 k €	-2.0%	76,3 k €	+5.0%	72,6 k €	+22.6%	59,2 k €	+4.2%	56,8 k €	-30.8%	82,1 k €	-17.5%	99,4 k €	-14.1%	115,7 k €	-6.7%	124 k €	+3.3%	120,1 k €	+13.4%	105,8 k €	+19.7%	88,4 k €	+11.7%	79,2 k €	-3.0%	81,6 k €	+6.6%	76,5 k €
Cash	47,9 k €	+132%	20,7 k €	-0.8%	20,8 k €	-26.3%	28,2 k €	+315%	6,8 k €	+151043%	4,5 €	-99.7%	1,3 k €	+445%	244,1 €	-77.8%	1,1 k €	-74.1%	4,2 k €	+67.7%	2,5 k €	-1.2%	2,6 k €	+83.4%	1,4 k €	+872%	143,9 €	-90.1%	1,4 k €	-70.5%	4,9 k €	+327%	1,1 k €	-47.7%	2,2 k €	-75.7%	9 k €
Debts	52 k €	+52.7%	34,1 k €	-32.9%	50,8 k €	-24.6%	67,3 k €	-36.0%	105,2 k €	-23.7%	137,9 k €	-10.0%	153,2 k €	+13.9%	134,5 k €	-0.6%	135,2 k €	+2.2%	132,2 k €	-5.1%	139,4 k €	+4.3%	133,6 k €	+3.5%	129,1 k €	+33.3%	96,9 k €	+15.1%	84,1 k €	+22.2%	68,9 k €	-22.4%	88,7 k €	+22.4%	72,5 k €	+30.1%	55,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,6 ETP	-23.8%	2,1 ETP	+61.5%	1,3 ETP	-31.6%	1,9 ETP	+5.6%	1,8 ETP	+50.0%	1,2 ETP	0.0%	1,2 ETP	0.0%	1,2 ETP	-45.5%	2,2 ETP	+37.5%	1,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Aurore GOBERT

Director

Active

Brigitte LERICHE

Director

Active

Ended mandates

Brigitte LERICHE

Administrateur · since 16 janvier 2016

Ended

Aurore Maryse GOBERT

Administrateur · since 01 avril 2006

Ended

Aurore GOBERT

Manager

Ended

Brigitte LERICHE

Manager

Ended

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	29/08/2025	25/07/2024	31/08/2023	30/08/2022	17/08/2021	25/08/2020
General meeting	28/08/2025	28/06/2024	30/08/2023	30/06/2022	30/06/2021	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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	28/08/2025	29/08/2025	French	PDF
Micro model	31/12/2023	28/06/2024	25/07/2024	French	PDF
Micro model	31/12/2022	30/08/2023	31/08/2023	French	PDF
Micro model	31/12/2021	30/06/2022	30/08/2022	French	PDF
Micro model	31/12/2020	30/06/2021	17/08/2021	French	PDF
Micro model	31/12/2019	30/06/2020	25/08/2020	French	PDF
Micro model	31/12/2018	30/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	17/03/2018	26/06/2018	French	PDF
Micro model	31/12/2016	01/04/2017	09/06/2017	French	PDF
Abridged model	31/12/2015	26/03/2016	23/05/2016	French	PDF
Abridged model	31/12/2014	28/03/2015	19/05/2015	French	PDF
Abridged model	31/12/2013	29/03/2014	17/06/2014	French	PDF
Abridged model	31/12/2012	30/03/2013	07/06/2013	French	PDF
Abridged model	31/12/2011	31/03/2012	21/05/2012	French	PDF
Abridged model	31/12/2010	19/03/2011	25/03/2011	French	PDF
Abridged model	31/12/2009	20/03/2010	26/04/2010	French	PDF
Abridged model	31/12/2008	23/05/2009	26/05/2009	French	PDF
Abridged model	31/12/2007	04/10/2008	29/10/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	07/02/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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 · 4 ended

Active mandates

Aurore GOBERT

Director

Active

Brigitte LERICHE

Director

Active

Ended mandates

Brigitte LERICHE

Administrateur · since 16 janvier 2016

Ended

Aurore Maryse GOBERT

Administrateur · since 01 avril 2006

Ended

Aurore GOBERT

Manager

Ended

Brigitte LERICHE

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates04/02/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates02/12/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates11/04/2006
DEMISSIONS, NOMINATIONS
PDF
Other19/01/2006
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

2024
Annual accounts 202429,7 k €↑
2023
Annual accounts 202313,2 k €↑
2022
Annual accounts 20225,1 k €↓
2021
Annual accounts 202144,5 k €↑
2020
Annual accounts 202031,2 k €↑
2019
Annual accounts 201918,9 k €↑
2018
Annual accounts 2018-5,3 k €↓
2017
Annual accounts 20173,1 k €↑
2016
Annual accounts 2016-28,2 k €↓
2015
Annual accounts 2015-10,2 k €↑
2014
Annual accounts 2014-22 k €↓
2013
Annual accounts 2013-12,8 k €↑
2012
Annual accounts 2012-28,3 k €↓
2011
Annual accounts 201111,5 k €↓
2010
Annual accounts 201012,2 k €↓
2009
Annual accounts 200929,1 k €↑
2008
Annual accounts 2008-18,7 k €↓
2007
Annual accounts 2007-17,9 k €↓
2006
Annual accounts 20068,4 k €
10/01/2006
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

LERIGO

Overview

What does LERIGO 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