ACTIVE

AMDRA

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Financial year 2025 · closed on 31/12/2025

Net result

59,4 k €

+804.3% YoY

Gross margin

724,7 k €

+17.4% YoY

Equity

234 k €

+9.0% YoY

Workforce

11,8 ETP

-1.7% YoY

What does AMDRA do?

AMDRA 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 Liège. It employs on average 11,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0891.639.539

Incorporation

27/08/2007

Legal form

Private limited company

Registered office

Rue Pont-d'Avroy 61
4000 Liège · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

11,8 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 55401Accommodation 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 56301Beverage serving activities 56301Beverage serving activities+3

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	724,7 k €	+17.4%	617,3 k €	+13.3%	544,9 k €	+4.5%	521,5 k €	+81.0%	288,2 k €	+72.6%	166,9 k €	-69.1%	539,6 k €	+7.3%	502,8 k €	-9.6%	556 k €	+1.5%	548 k €	+8.7%	504,2 k €	-7.1%	542,9 k €	+3.1%	526,6 k €	+6.5%	494,5 k €	+6.6%	463,7 k €	+23.2%	376,3 k €	+7.8%	348,9 k €	-0.4%	350,5 k €
EBITDA	84,3 k €	+238%	25 k €	+50.5%	16,6 k €	-76.0%	69 k €	-64.8%	195,7 k €	+871%	-25,4 k €	-128%	90,3 k €	-2.2%	92,3 k €	-27.7%	127,7 k €	-4.2%	133,3 k €	+41.2%	94,4 k €	-32.4%	139,6 k €	-8.4%	152,5 k €	-0.4%	153 k €	+9.2%	140,1 k €	+34.4%	104,2 k €	+17.7%	88,6 k €	+53.0%	57,9 k €
Operating result	78,5 k €	+321%	18,7 k €	+80.7%	10,3 k €	-84.2%	65,4 k €	-66.1%	192,7 k €	+675%	-33,5 k €	-141%	82 k €	-0.4%	82,4 k €	-29.5%	116,9 k €	-4.8%	122,8 k €	+41.4%	86,8 k €	-23.5%	113,4 k €	-0.8%	114,4 k €	+0.2%	114,1 k €	+12.4%	101,6 k €	+34.3%	75,6 k €	+14.3%	66,1 k €	+129%	28,8 k €
Net result	59,4 k €	+804%	6,6 k €	+130%	2,9 k €	-94.9%	55,7 k €	-70.4%	187,8 k €	+608%	-37 k €	-153%	69,6 k €	-3.9%	72,4 k €	-3.7%	75,2 k €	-24.3%	99,3 k €	+33.0%	74,6 k €	-16.2%	89,1 k €	-6.5%	95,3 k €	+8.9%	87,5 k €	+18.0%	74,2 k €	+25.8%	59 k €	+14.7%	51,4 k €	+329%	12 k €
Balance sheet
Equity	234 k €	+9.0%	214,6 k €	+3.2%	208,1 k €	+1.4%	205,2 k €	+8.3%	189,5 k €	+497%	31,8 k €	-53.8%	68,7 k €	-16.3%	82,1 k €	-8.4%	89,7 k €	-5.1%	94,5 k €	+16.4%	81,2 k €	-11.3%	91,5 k €	+18.2%	77,5 k €	+0.4%	77,2 k €	+19.4%	64,6 k €	+16.5%	55,4 k €	+52.0%	36,5 k €	+61.5%	22,6 k €
Total assets	462,8 k €	+5.6%	438,2 k €	-3.7%	454,9 k €	+9.3%	416 k €	+1.8%	408,6 k €	+259%	113,7 k €	-33.7%	171,4 k €	-8.0%	186,3 k €	-12.9%	213,9 k €	-24.7%	284,3 k €	+15.4%	246,4 k €	+6.2%	232 k €	+0.5%	230,8 k €	+6.6%	216,5 k €	-8.4%	236,4 k €	-4.6%	247,7 k €	+40.5%	176,2 k €	-6.9%	189,4 k €
Cash	199,5 k €	+6.6%	187,1 k €	-9.6%	207,1 k €	-12.2%	236 k €	-24.0%	310,7 k €	+1414%	20,5 k €	-75.2%	82,9 k €	+10.3%	75,2 k €	-18.5%	92,2 k €	-18.2%	112,7 k €	+19.2%	94,6 k €	-2.8%	97,3 k €	-2.1%	99,5 k €	+51.4%	65,7 k €	+9.5%	60 k €	-2.5%	61,5 k €	+146%	25 k €	+47.6%	16,9 k €
Debts	228,8 k €	+10.1%	207,9 k €	-6.5%	222,3 k €	+6.3%	209,1 k €	-4.5%	219 k €	+179%	78,5 k €	-22.5%	101,2 k €	-1.5%	102,8 k €	-17.0%	123,9 k €	-34.7%	189,8 k €	+14.9%	165,2 k €	+17.6%	140,5 k €	-5.1%	148,1 k €	+6.3%	139,3 k €	-16.7%	167,3 k €	-13.0%	192,3 k €	+37.6%	139,8 k €	-16.2%	166,8 k €
Other
Workforce	11,8 ETP	-1.7%	12,0 ETP	-2.4%	12,3 ETP	+11.8%	11,0 ETP	+3.8%	10,6 ETP	-15.9%	12,6 ETP	+1.6%	12,4 ETP	+11.7%	11,1 ETP	0.0%	11,1 ETP	+6.7%	10,4 ETP	-5.5%	11,0 ETP	+4.8%	10,5 ETP	+6.1%	9,9 ETP	0.0%	9,9 ETP	+10.0%	9,0 ETP	-6.2%	9,6 ETP	+26.3%	7,6 ETP	+2.7%	7,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Alain Tancev

Director · since 01 mai 2014

Active

Dragan Tancev

Director

Active

Ended mandates

ALAIN TANCEV

Manager · since 01 mai 2014

Ended

Alain Tancev

Director

Ended

AMEDEO CANDELORO

Manager · until 01 avril 2014

Ended

AMEDEO CANDELORO

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/07/2026	14/07/2025	15/07/2024	19/06/2023	04/07/2022	08/08/2021
General meeting	30/06/2026	20/06/2025	21/06/2024	16/06/2023	17/06/2022	30/06/2021
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	14/07/2026	French	PDF
Abridged model	31/12/2024	20/06/2025	14/07/2025	French	PDF
Abridged model	31/12/2023	21/06/2024	15/07/2024	French	PDF
Abridged model	31/12/2022	16/06/2023	19/06/2023	French	PDF
Abridged model	31/12/2021	17/06/2022	04/07/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	08/08/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	10/07/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	09/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	21/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	04/08/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	21/06/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	27/06/2013	01/08/2013	French	PDF
Abridged model	31/12/2011	27/06/2012	13/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	28/08/2009	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Alain Tancev

Director · since 01 mai 2014

Active

Dragan Tancev

Director

Active

Ended mandates

ALAIN TANCEV

Manager · since 01 mai 2014

Ended

Alain Tancev

Director

Ended

AMEDEO CANDELORO

Manager · until 01 avril 2014

Ended

AMEDEO CANDELORO

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates18/06/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates09/05/2014
DEMISSIONS, NOMINATIONS
PDF
Other04/09/2007
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

2025
Annual accounts 202559,4 k €↑
2024
Annual accounts 20246,6 k €↑
2023
Annual accounts 20232,9 k €↓
2022
Annual accounts 202255,7 k €↓
2021
Annual accounts 2021187,8 k €↑
2020
Annual accounts 2020-37 k €↓
2019
Annual accounts 201969,6 k €↓
2018
Annual accounts 201872,4 k €↓
2017
Annual accounts 201775,2 k €↓
2016
Annual accounts 201699,3 k €↑
2015
Annual accounts 201574,6 k €↓
2014
Annual accounts 201489,1 k €↓
2013
Annual accounts 201395,3 k €↑
2012
Annual accounts 201287,5 k €↑
2011
Annual accounts 201174,2 k €↑
2010
Annual accounts 201059 k €↑
2009
Annual accounts 200951,4 k €↑
2008
Annual accounts 200812 k €
27/08/2007
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

AMDRA

Overview

What does AMDRA do?

Trend over 18 financial years

Indicative valuation

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