ACTIVE

EL BARKA

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Financial year 2024 · closed on 31/12/2024
Net result
-6,9 k €
-154.0% YoY
Gross margin
9,5 k €
-56.2% YoY
Equity
-54 k €
-12.9% YoY

What does EL BARKA do?

EL BARKA 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 Huy.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0885.600.991
Incorporation
12/12/2006
Legal form
Private company with limited liability
Registered office
Chaussée de Liège 54
4500 Huy · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
55301Camping grounds, recreational vehicle parks and trailer parks· main56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities55522Accommodation56210Event catering activities56210Event catering activities
Joint committees (1)
  • 302
Signals
Positive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242022202120202019201820162014201020082007
Income statement
Gross margin9,5 k €21,7 k €23,5 k €9,8 k €928,7 €8,2 k €2,6 k €-90,8 €771 €-5,6 k €1,4 k €
EBITDA602,7 €17,8 k €22,4 k €5 k €-2,2 k €4,8 k €2 k €-90,8 €-384 €-11,5 k €-17,7 k €
Operating result-6,2 k €15,1 k €19,4 k €2,9 k €-5,6 k €1 k €824,6 €-90,8 €-874 €-26,6 k €-18,5 k €
Net result-6,9 k €12,9 k €19,1 k €2,4 k €-7,1 k €122,5 €371,2 €-90,8 €-1,1 k €-33,4 k €-21 k €
Balance sheet
Equity-54 k €-47,8 k €-60,7 k €-69,8 k €-72,2 k €-65,1 k €-67,6 k €-65,5 k €-74,6 k €-48,1 k €-14,7 k €
Total assets29,8 k €35,8 k €32,2 k €30,3 k €14,9 k €17,7 k €9,4 k €–1,8 k €24,1 k €14,9 k €
Cash14,1 k €21,7 k €16,2 k €7,1 k €4,1 k €6,2 k €3,8 k €–520 €1,7 k €9,7 k €
Debts83,8 k €83,7 k €93 k €100 k €87,1 k €82,7 k €77 k €65,5 k €76,4 k €72,2 k €29,6 k €
Other
Workforce–––––––––1,5 ETP1,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

MANI ALI

Mandate

Active

Ended mandates

Brahim GAMADA

Manager

Ended
Chokri ACHOUR

Mandate

Ended
Chokri ACHOUR

Manager

Ended
Annual accounts

Full financial information

202420222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/05/202608/11/202308/11/202308/11/202308/11/202315/11/2019
General meeting20/05/202516/05/202317/05/202218/05/202118/05/202021/05/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/05/202523/05/2026FrenchPDF
Micro model31/12/202216/05/202308/11/2023FrenchPDF
Micro model31/12/202117/05/202208/11/2023FrenchPDF
Micro model31/12/202018/05/202108/11/2023FrenchPDF
Micro model31/12/201918/05/202008/11/2023FrenchPDF
Micro model31/12/201821/05/201915/11/2019FrenchPDF
Micro model31/12/201616/05/201731/12/2017FrenchPDF
Abridged model31/12/201419/05/201531/08/2015FrenchPDF
Abridged model31/12/201020/08/201127/08/2011FrenchPDF
Abridged model31/12/200801/12/201025/02/2011FrenchPDF
Abridged model31/12/200704/07/200828/08/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 3 ended

Active mandates

MANI ALI

Mandate

Active

Ended mandates

Brahim GAMADA

Manager

Ended
Chokri ACHOUR

Mandate

Ended
Chokri ACHOUR

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/06/2015
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/07/2011
    SIEGE SOCIAL
    PDF
  • Mandates31/01/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other20/12/2006
    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

Timeline

  1. 2024
    Annual accounts 2024-6,9 k €↓
  2. 2022
    Annual accounts 202212,9 k €↓
  3. 2021
    Annual accounts 202119,1 k €↑
  4. 2020
    Annual accounts 20202,4 k €↑
  5. 2019
    Annual accounts 2019-7,1 k €↓
  6. 2018
    Annual accounts 2018122,5 €↓
  7. 2016
    Annual accounts 2016371,2 €↑
  8. 2014
    Annual accounts 2014-90,8 €↑
  9. 2010
    Annual accounts 2010-1,1 k €↑
  10. 2008
    Annual accounts 2008-33,4 k €↓
  11. 2007
    Annual accounts 2007-21 k €
  12. 12/12/2006
    IncorporationPrivate company with limited liability