ACTIVE

Global Catering Concepts

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Financial year 2025 · Closed on 31/12/2025

Net result71,5 k €+126,0 %over 1 year
Gross margin105 k €+94,5 %over 1 year
Equity178,4 k €+66,9 %over 1 year

Identity

Source · BCE/KBO

Global Catering Concepts is a Private company with limited liability incorporated in 2006. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Kinrooi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0883.902.503
Incorporation
03/10/2006
Legal form
Private company with limited liability
Registered office
Weertersteenweg (Kin) 288
3640 Kinrooi · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin105 k €54 k €-13,8 k €8,7 k €27,2 k €
EBITDA101,8 k €50,2 k €-15,3 k €8,4 k €26,2 k €
Operating result101,8 k €49,3 k €-15,3 k €8,2 k €16 k €
Net result71,5 k €31,6 k €-15,8 k €2,8 k €21,1 k €
Balance sheet
Equity178,4 k €106,9 k €75,3 k €91 k €88,2 k €
Total assets264,3 k €136,4 k €115,5 k €121,4 k €123,7 k €
Cash1,9 k €2,4 k €125,7 €5,4 k €0 €
Debts76 k €27,3 k €31,6 k €27,5 k €34,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 11 ended

Active mandates

JAN LUBBERS

Director · since 21 septembre 2006

Active

Ended mandates

HENDRIKUS HUBERTUS HOEFNAGELS

Manager · since 01 juillet 2012

Ended
HUBERTUS HOEFNAGELS

Manager · since 01 juillet 2012

Ended
Hermanus Hendrikus Regter

Manager · since 01 janvier 2011

Ended
HERMANUS HENDRIKUS REGTER

Manager · since 01 janvier 2011 · until 30 septembre 2012

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202625/07/202529/07/202431/08/202330/06/202208/07/2021
General meeting26/06/202627/06/202528/06/202421/08/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202624/07/2026DutchPDF
Micro model31/12/202427/06/202525/07/2025DutchPDF
Micro model31/12/202328/06/202429/07/2024DutchPDF
Micro model31/12/202221/08/202331/08/2023DutchPDF
Micro model31/12/202124/06/202230/06/2022DutchPDF
Micro model31/12/202025/06/202108/07/2021DutchPDF
Micro model31/12/201926/06/202024/07/2020DutchPDF
Micro model31/12/201828/06/201915/07/2019DutchPDF
Micro model31/12/201729/06/201820/07/2018DutchPDF
Micro model31/12/201630/06/201710/08/2017DutchPDF
Abridged model31/12/201524/06/201625/08/2016DutchPDF
Abridged model31/12/201426/06/201526/08/2015DutchPDF
Abridged model31/12/201327/06/201425/08/2014DutchPDF
Abridged model31/12/201228/06/201319/07/2013DutchPDF
Abridged model31/12/201129/06/201208/08/2012DutchPDF
Abridged model31/12/201024/06/201125/08/2011DutchPDF
Abridged model31/12/200925/06/201028/06/2010DutchPDF
Abridged model31/12/200826/06/200914/07/2009DutchPDF
Abridged model31/12/200727/06/200824/07/2008DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 11 ended

Active mandates

JAN LUBBERS

Director · since 21 septembre 2006

Active

Ended mandates

HENDRIKUS HUBERTUS HOEFNAGELS

Manager · since 01 juillet 2012

Ended
HUBERTUS HOEFNAGELS

Manager · since 01 juillet 2012

Ended
Hermanus Hendrikus Regter

Manager · since 01 janvier 2011

Ended
HERMANUS HENDRIKUS REGTER

Manager · since 01 janvier 2011 · until 30 septembre 2012

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office11/02/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office03/12/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/04/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/11/2014
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202571,5 k €↑
  2. 2024
    Annual accounts 202431,6 k €↑
  3. 2023
    Annual accounts 2023-15,8 k €↓
  4. 2022
    Annual accounts 20222,8 k €↓
  5. 2021
    Annual accounts 202121,1 k €↑
  6. 2020
    Annual accounts 2020-7,2 k €↓
  7. 2019
    Annual accounts 201920,1 k €↑
  8. 2018
    Annual accounts 2018-11,8 k €↓
  9. 2017
    Annual accounts 201714,8 k €↑
  10. 2016
    Annual accounts 2016-1,8 k €↑
  11. 2015
    Annual accounts 2015-14,8 k €↓
  12. 2014
    Annual accounts 2014-9 k €↓
  13. 2013
    Annual accounts 2013-235,5 €↓
  14. 2012
    Annual accounts 201227,3 k €↑
  15. 2011
    Annual accounts 20114,4 k €↓
  16. 2010
    Annual accounts 20105,3 k €↑
  17. 2009
    Annual accounts 2009-2,7 k €↑
  18. 2008
    Annual accounts 2008-7,5 k €↓
  19. 2007
    Annual accounts 200710,5 k €
  20. 03/10/2006
    IncorporationPrivate company with limited liability