ACTIVE

CHELLALA

Financial year 2024 · closed on 31/12/2024
Net result
-79,6 k €
-529.7% YoY
Gross margin
135,1 k €
-45.7% YoY
Equity
95,9 k €
-49.4% YoY

What does CHELLALA do?

CHELLALA 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 Saint-Gilles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.741.302
Incorporation
03/03/2006
Legal form
Private limited company
Registered office
Avenue Fonsny 12
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin135,1 k €249,0 k €218,2 k €66,2 k €253,3 k €145,6 k €92,3 k €127,5 k €58,5 k €29,7 k €12,5 k €-20,2 k €9,6 k €60,0 k €61,5 k €27,3 k €23,0 k €64,1 €
EBITDA-35,0 k €18,7 k €172,2 k €4,3 k €73,0 k €-7,7 k €-16,7 k €43,7 k €-3,0 k €-21,7 k €-17,6 k €-78,2 k €-21,3 k €31,5 k €38,6 k €17,7 k €18,7 k €64,1 €
Operating result-46,8 k €18,7 k €151,2 k €-18,3 k €53,7 k €-23,2 k €-24,2 k €29,5 k €-22,6 k €-39,4 k €-34,5 k €-94,8 k €-41,8 k €8,1 k €17,5 k €-2,1 k €5,2 k €-11,0 k €
Net result-79,6 k €18,5 k €151,1 k €-18,5 k €53,3 k €-23,6 k €-25,1 k €29,0 k €-24,0 k €-40,2 k €-36,2 k €-85,9 k €-47,3 k €2,5 k €18,2 k €-2,7 k €9,6 k €-11,0 k €
Balance sheet
Equity95,9 k €189,7 k €-5,5 k €-156,5 k €-138,0 k €-191,3 k €-167,7 k €-142,6 k €-171,6 k €-147,6 k €-134,2 k €-98,0 k €-12,1 k €35,2 k €32,8 k €2,1 k €4,8 k €-4,8 k €
Total assets233,6 k €302,0 k €157,3 k €106,6 k €121,6 k €111,2 k €64,9 k €49,6 k €34,4 k €38,1 k €50,5 k €63,2 k €59,1 k €61,3 k €47,1 k €59,9 k €53,9 k €56,2 k €
Cash20,5 k €26,5 k €41,1 k €17,1 k €38,2 k €24,9 k €6,8 k €1,6 k €2,7 k €144,2 €205,7 €354,8 €901,9 €897,5 €476,6 €1,7 k €
Debts137,4 k €112,0 k €162,7 k €263,1 k €259,6 k €302,6 k €232,6 k €189,1 k €206,1 k €185,7 k €184,7 k €161,2 k €71,2 k €26,0 k €13,4 k €56,5 k €49,1 k €60,9 k €
Other
Workforce6,0 ETP2,6 ETP1,5 ETP1,6 ETP1,6 ETP1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2015 · 2 active

Active mandates

BOUAAM EL MOSTAFA

Manager

Active
JAD ALI

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
Bounty ClubActive
0417.911.335
Annual accounts

Full financial information

202420232021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/10/202530/08/202431/08/202226/08/202130/10/202031/08/2019
General meeting15/09/202530/07/202430/06/202231/07/202102/06/202001/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/09/202513/10/2025FrenchPDF
Micro model31/12/202330/07/202430/08/2024FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202031/07/202126/08/2021FrenchPDF
Micro model31/12/201902/06/202030/10/2020FrenchPDF
Abridged model31/12/201801/06/201931/08/2019FrenchPDF
Abridged model31/12/201701/06/201831/08/2018FrenchPDF
Abridged model31/12/201601/06/201731/08/2017FrenchPDF
Abridged model31/12/201501/06/201631/08/2016FrenchPDF
Abridged model31/12/201401/06/201526/08/2015FrenchPDF
Abridged model31/12/201301/06/201427/08/2014FrenchPDF
Abridged model31/12/201201/06/201329/08/2013FrenchPDF
Abridged model31/12/201101/06/201224/08/2012FrenchPDF
Abridged model31/12/201001/06/201127/07/2011FrenchPDF
Abridged model31/12/200901/06/201013/08/2010FrenchPDF
Abridged model31/12/200801/06/200912/08/2009FrenchPDF
Abridged model31/12/200705/06/200825/07/2008FrenchPDF
Abridged model31/12/200605/06/200706/09/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2015 · 2 active

Active mandates

BOUAAM EL MOSTAFA

Manager

Active
JAD ALI

Manager

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-79,6 k €
  2. 2023
    Annual accounts 202318,5 k €
  3. 2023
    Name changeCHELLALA OUI OK OK
  4. 2021
    Annual accounts 2021151,1 k €
  5. 2021
    Name changeCHELLALA
  6. 2020
    Annual accounts 2020-18,5 k €
  7. 2019
    Annual accounts 201953,3 k €
  8. 2018
    Annual accounts 2018-23,6 k €
  9. 2017
    Annual accounts 2017-25,1 k €
  10. 2016
    Annual accounts 201629,0 k €
  11. 2015
    Annual accounts 2015-24,0 k €
  12. 2014
    Annual accounts 2014-40,2 k €
  13. 2013
    Annual accounts 2013-36,2 k €
  14. 2012
    Annual accounts 2012-85,9 k €
  15. 2011
    Annual accounts 2011-47,3 k €
  16. 2010
    Annual accounts 20102,5 k €
  17. 2009
    Annual accounts 200918,2 k €
  18. 2008
    Annual accounts 2008-2,7 k €
  19. 2007
    Annual accounts 20079,6 k €
  20. 2006
    Annual accounts 2006-11,0 k €
  21. 03/03/2006
    IncorporationPrivate limited company