OPENING OF BANKRUPTCY

VANNARATH

Export PDF

Financial year 2023 · closed on 30/06/2023

Net result

71,9 k €

+449.3% YoY

Gross margin

325,5 k €

+32.0% YoY

Equity

135,4 k €

+46.3% YoY

Company — Opening of bankruptcy.

What does VANNARATH do?

VANNARATH 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 Ixelles.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0883.380.879

Incorporation

07/09/2006

Legal form

Private limited company

Registered office

Rue de Livourne 131
1050 Ixelles · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2023

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

ProfitablePositive cashflowPositive EBITDA

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 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	325,5 k €	+32.0%	246,6 k €	+47.4%	167,3 k €	-10.4%	186,7 k €	+41.9%	131,6 k €	-11.8%	149,2 k €	+16.6%	128 k €	+50.6%	84,9 k €	+12.0%	75,9 k €	+48.9%	50,9 k €	+15.2%	44,2 k €	+27.3%	34,7 k €	+22.4%	28,4 k €	-24.0%	37,3 k €	-12.0%	42,4 k €	+46.6%	28,9 k €	+64.0%	17,6 k €
EBITDA	128,1 k €	+169%	47,6 k €	-24.3%	62,9 k €	-20.1%	78,7 k €	+53.2%	51,4 k €	-19.7%	63,9 k €	+19.4%	53,6 k €	+1860%	-3 k €	-119%	16,5 k €	+35.6%	12,1 k €	+10.6%	11 k €	-9.9%	12,2 k €	-19.6%	15,1 k €	+85.0%	8,2 k €	-59.5%	20,2 k €	+843%	2,1 k €	+140%	-5,4 k €
Operating result	104,2 k €	+225%	32,1 k €	-42.7%	56 k €	-21.4%	71,3 k €	+59.2%	44,8 k €	-27.8%	62 k €	+23.4%	50,2 k €	+543%	-11,3 k €	-253%	7,4 k €	+206%	2,4 k €	+30.2%	1,9 k €	-48.4%	3,6 k €	-52.5%	7,6 k €	+1560%	457 €	-96.2%	12,1 k €	+306%	-5,8 k €	+48.0%	-11,2 k €
Net result	71,9 k €	+449%	-20,6 k €	-147%	44,2 k €	+0.6%	43,9 k €	+3.6%	42,3 k €	-25.8%	57,1 k €	+32.8%	43 k €	+417%	-13,6 k €	-551%	3 k €	+114%	1,4 k €	+216%	445 €	-80.2%	2,3 k €	-51.7%	4,7 k €	+170%	-6,7 k €	-284%	3,6 k €	+159%	-6,1 k €	+66.4%	-18,1 k €
Balance sheet
Equity	135,4 k €	+46.3%	92,5 k €	-35.3%	143 k €	+44.7%	98,9 k €	+79.8%	55 k €	+28.9%	42,7 k €	+39.4%	30,6 k €	+1058%	2,6 k €	-83.7%	16,2 k €	+62227%	26 €	+102%	-1,4 k €	+24.4%	-1,8 k €	+55.2%	-4,1 k €	+80.7%	-21,1 k €	-46.1%	-14,4 k €	+20.1%	-18,1 k €	-51.1%	-11,9 k €
Total assets	507,8 k €	+15.2%	440,8 k €	+42.5%	309,2 k €	+31.4%	235,4 k €	+43.6%	163,9 k €	+33.2%	123 k €	+115%	57,2 k €	+61.8%	35,4 k €	-12.3%	40,3 k €	-24.5%	53,4 k €	-13.5%	61,7 k €	+3.4%	59,7 k €	+0.1%	59,6 k €	-4.2%	62,2 k €	-18.1%	75,9 k €	-1.8%	77,3 k €	-10.9%	86,8 k €
Cash	53,5 k €	-12.4%	61,1 k €	-42.6%	106,4 k €	+37.4%	77,4 k €	+188%	26,9 k €	+227%	8,2 k €	+240%	2,4 k €	-83.6%	14,7 k €	+6.2%	13,9 k €	-0.9%	14 k €	+140%	5,8 k €	-27.1%	8 k €	+3.7%	7,7 k €	+584%	1,1 k €	-87.4%	9 k €	+1079%	759 €	-91.8%	9,3 k €
Debts	372,4 k €	+6.9%	348,2 k €	+110%	165,9 k €	+21.6%	136,5 k €	+33.4%	102,3 k €	+27.2%	80,4 k €	+245%	23,3 k €	-28.8%	32,7 k €	+35.6%	24,1 k €	-54.8%	53,4 k €	-15.4%	63,1 k €	+2.6%	61,5 k €	-3.4%	63,7 k €	-23.6%	83,3 k €	-7.8%	90,4 k €	-5.3%	95,4 k €	-3.4%	98,7 k €
Other
Workforce	–		–		–		–		–		–		–		2,5 ETP	-47.9%	4,8 ETP	+140%	2,0 ETP	+66.7%	1,2 ETP	0.0%	1,2 ETP	+300%	0,3 ETP	-62.5%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	-38.5%	1,3 ETP

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 7 ended

Active mandates

Anh Tran Bao

Director

Active

Ended mandates

BAO ANH TRAN

Administrator - manager · since 01 octobre 2016

Ended

BAO ANH TRAN

Manager · since 12 septembre 2016

Ended

PINGNAN ZHENG

Manager · since 01 septembre 2010

Ended

RACHID GALOUJ

Manager · since 01 septembre 2006

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/03/2024	31/01/2023	28/01/2022	29/01/2021	19/02/2020	28/01/2019
General meeting	05/03/2024	03/01/2023	28/12/2021	28/01/2021	25/11/2019	25/11/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	05/03/2024	15/03/2024	Dutch	PDF
Micro model	30/06/2022	03/01/2023	31/01/2023	Dutch	PDF
Micro model	30/06/2021	28/12/2021	28/01/2022	Dutch	PDF
Micro model	30/06/2020	28/01/2021	29/01/2021	Dutch	PDF
Micro model	30/06/2019	25/11/2019	19/02/2020	French	PDF
Micro model	30/06/2018	25/11/2018	28/01/2019	French	PDF
Micro model	30/06/2017	25/11/2017	08/12/2017	French	PDF
Abridged model	30/06/2016	25/11/2016	28/12/2016	French	PDF
Abridged model	30/06/2015	25/11/2015	17/02/2016	French	PDF
Abridged model	30/06/2014	26/11/2014	26/01/2015	French	PDF
Abridged model	30/06/2013	27/11/2013	10/01/2014	French	PDF
Abridged model	30/06/2012	28/11/2012	20/02/2013	French	PDF
Abridged model	30/06/2011	30/11/2011	31/01/2012	French	PDF
Abridged model	30/06/2010	24/11/2010	13/01/2011	French	PDF
Abridged model	30/06/2009	25/11/2009	12/01/2010	French	PDF
Abridged model	30/06/2008	26/11/2008	08/01/2009	French	PDF
Abridged model	30/06/2007	28/11/2007	16/01/2008	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 30/06/2023 · 1 active · 7 ended

Active mandates

Anh Tran Bao

Director

Active

Ended mandates

BAO ANH TRAN

Administrator - manager · since 01 octobre 2016

Ended

BAO ANH TRAN

Manager · since 12 septembre 2016

Ended

PINGNAN ZHENG

Manager · since 01 septembre 2010

Ended

RACHID GALOUJ

Manager · since 01 septembre 2006

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office18/09/2024
Zetel (zetelverplaatsing)
PDF
Other05/09/2024
AANNAME VAN EEN NIEUWE NEDERLANDSTALIGE TEKST VAN
PDF
Registered office10/07/2019
SIEGE SOCIAL
PDF
Mandates03/11/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates26/08/2010
DEMISSIONS, NOMINATIONS
PDF
Other15/09/2006
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

2023
Annual accounts 202371,9 k €↑
2022
Annual accounts 2022-20,6 k €↓
2021
Annual accounts 202144,2 k €↑
2020
Annual accounts 202043,9 k €↑
2019
Annual accounts 201942,3 k €↓
2018
Annual accounts 201857,1 k €↑
2017
Annual accounts 201743 k €↑
2016
Annual accounts 2016-13,6 k €↓
2015
Annual accounts 20153 k €↑
2014
Annual accounts 20141,4 k €↑
2013
Annual accounts 2013445 €↓
2012
Annual accounts 20122,3 k €↓
2011
Annual accounts 20114,7 k €↑
2010
Annual accounts 2010-6,7 k €↓
2009
Annual accounts 20093,6 k €↑
2008
Annual accounts 2008-6,1 k €↑
2007
Annual accounts 2007-18,1 k €
07/09/2006
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

VANNARATH

Overview

What does VANNARATH do?

Trend over 17 financial years

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