ACTIVE

FARILAZ

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Financial year 2024 · closed on 31/12/2024
Net result
19,9 k €
+133.1% YoY
Gross margin
136,4 k €
+16.0% YoY
Equity
42,3 k €
+89.3% YoY

What does FARILAZ do?

FARILAZ is a Private limited company incorporated in 2007. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Gembloux.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0888.668.567
Incorporation
11/04/2007
Legal form
Private limited company
Registered office
Grand'Rue 9
5030 Gembloux · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
55302Camping grounds, recreational vehicle parks and trailer parks· main56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin136,4 k €117,5 k €83,3 k €78,2 k €76,6 k €36,5 k €9,2 k €13,6 k €14,8 k €6,8 k €22,5 k €15,6 k €5,3 k €14,2 k €20,2 k €14,5 k €6,2 k €
EBITDA54,3 k €25 k €13,3 k €13,1 k €15,3 k €-24,9 k €-24,9 k €6,3 k €12,4 k €-8,4 k €14,8 k €5,9 k €-4,2 k €1,6 k €12,7 k €12,6 k €4,3 k €
Operating result33,4 k €15,4 k €8,4 k €10,4 k €13,2 k €-27,5 k €-27,5 k €4,4 k €10,6 k €-9,5 k €9,8 k €103 €-10,1 k €-4,4 k €4,8 k €4,6 k €-2,9 k €
Net result19,9 k €8,6 k €8,3 k €26 k €22,7 k €-28,1 k €-27,6 k €4,3 k €10,6 k €-9,6 k €9,7 k €-794 €-11,5 k €-4,8 k €4,5 k €4,2 k €-6 k €
Balance sheet
Equity42,3 k €22,3 k €13,8 k €5,5 k €-20,5 k €-43,2 k €-15,1 k €12,5 k €8,2 k €-2,4 k €7,2 k €-2,6 k €-1,8 k €9,7 k €14,6 k €10,1 k €5,9 k €
Total assets277,7 k €260,6 k €20,8 k €19,3 k €14,5 k €15,3 k €20,6 k €23,1 k €19,2 k €16,1 k €18 k €15,3 k €20,3 k €27 k €27,4 k €36,1 k €42,8 k €
Cash6,1 k €6,8 k €3,4 k €2,2 k €3,2 k €1,9 k €1,9 k €3,4 k €2,5 k €3,3 k €8,1 k €1,6 k €2,9 k €4,5 k €3 k €4,1 k €4,8 k €
Debts235,4 k €238,3 k €7 k €13,8 k €35 k €58,5 k €35,8 k €10,6 k €11 k €18,5 k €10,9 k €17,8 k €22,1 k €17,3 k €12,8 k €26 k €36,9 k €
Other
Workforce–––––––––––0,3 ETP–0,3 ETP0,3 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 · 6 ended

Active mandates

GAETANO FARINATO

Administrator - manager

Active

Ended mandates

ALFIO LAZZARO

Manager

Ended
GAETANO FARINATO

Director

Ended
GAETANO FARINATO

Manager

Ended
GAETANO LAZZARO

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202524/06/202416/08/202308/06/202221/06/202124/06/2020
General meeting22/06/202522/06/202422/06/202302/06/202202/06/202102/06/2020
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 model31/12/202422/06/202530/06/2025FrenchPDF
Micro model31/12/202322/06/202424/06/2024FrenchPDF
Micro model31/12/202222/06/202316/08/2023FrenchPDF
Micro model31/12/202102/06/202208/06/2022FrenchPDF
Micro model31/12/202002/06/202121/06/2021FrenchPDF
Micro model31/12/201902/06/202024/06/2020FrenchPDF
Micro model31/12/201802/06/201925/06/2019FrenchPDF
Micro model31/12/201702/06/201818/06/2018FrenchPDF
Micro model31/12/201602/06/201715/06/2017FrenchPDF
Abridged model31/12/201502/06/201622/06/2016FrenchPDF
Abridged model31/12/201402/06/201517/06/2015FrenchPDF
Abridged model31/12/201302/06/201407/06/2014FrenchPDF
Abridged model31/12/201202/06/201312/06/2013FrenchPDF
Abridged model31/12/201102/06/201221/06/2012FrenchPDF
Abridged model31/12/201002/06/201103/06/2011FrenchPDF
Abridged model31/12/200912/06/201017/06/2010FrenchPDF
Abridged model31/12/200812/06/200913/07/2009FrenchPDF
Abridged model31/12/200712/05/200809/06/2008FrenchPDF
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 · 6 ended

Active mandates

GAETANO FARINATO

Administrator - manager

Active

Ended mandates

ALFIO LAZZARO

Manager

Ended
GAETANO FARINATO

Director

Ended
GAETANO FARINATO

Manager

Ended
GAETANO LAZZARO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/04/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other24/04/2007
    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 202419,9 k €↑
  2. 2023
    Annual accounts 20238,6 k €↑
  3. 2022
    Annual accounts 20228,3 k €↓
  4. 2021
    Annual accounts 202126 k €↑
  5. 2020
    Annual accounts 202022,7 k €↑
  6. 2019
    Annual accounts 2019-28,1 k €↓
  7. 2018
    Annual accounts 2018-27,6 k €↓
  8. 2017
    Annual accounts 20174,3 k €↓
  9. 2016
    Annual accounts 201610,6 k €↑
  10. 2015
    Annual accounts 2015-9,6 k €↓
  11. 2014
    Annual accounts 20149,7 k €↑
  12. 2013
    Annual accounts 2013-794 €↑
  13. 2012
    Annual accounts 2012-11,5 k €↓
  14. 2011
    Annual accounts 2011-4,8 k €↓
  15. 2010
    Annual accounts 20104,5 k €↑
  16. 2009
    Annual accounts 20094,2 k €↑
  17. 2008
    Annual accounts 2008-6 k €
  18. 11/04/2007
    IncorporationPrivate limited company