ACTIVE

PHEMAR

Financial year 2024 · closed on 31/12/2024
Net result
-2,9 k €
-183.9% YoY
Gross margin
2,2 k €
-74.0% YoY
Equity
-38 k €
-8.3% YoY

What does PHEMAR do?

PHEMAR is a Private company with limited liability incorporated in 2007. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Tournai.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0892.796.413
Incorporation
12/10/2007
Legal form
Private company with limited liability
Registered office
Rue du Vieux Comté(MOU) 57
7543 Tournai · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin2,2 k €8,6 k €9,3 k €8,9 k €5,9 k €11,4 k €12,7 k €-2,3 k €3,2 k €-600 €-1,4 k €3,4 k €-7,7 k €-17,4 k €15,6 k €
EBITDA1,8 k €8,1 k €8,7 k €8,5 k €5,4 k €10,9 k €12,3 k €-2,7 k €2,8 k €-607,5 €-947,5 €-1,7 k €0 €2,3 k €-20,2 k €-19,4 k €5,2 k €
Operating result-2,8 k €3,5 k €732,1 €-1,3 k €853,6 €7,6 k €12,3 k €-2,7 k €2,8 k €-607,5 €-2,9 k €-7,7 k €-11,9 k €-9,6 k €-32,2 k €-27,9 k €2,9 k €
Net result-2,9 k €3,5 k €5,2 k €-1,4 k €913,6 €7,5 k €12,2 k €-2,8 k €2,7 k €-2,5 k €-3,6 k €19,8 k €-14 k €-13,7 k €-35,6 k €-33,5 k €163,7 €
Balance sheet
Equity-38 k €-35,1 k €-38,6 k €-43,7 k €-42,4 k €-43,3 k €-50,8 k €-63 k €-60,2 k €-62,9 k €-60,3 k €-56,8 k €-76,6 k €-62,6 k €-48,9 k €-13,3 k €20,2 k €
Total assets11 k €20,1 k €27,6 k €24,6 k €13,2 k €18,8 k €14,7 k €453,6 €6,9 k €1,5 €1,5 €1,9 k €15,2 k €27,2 k €39,5 k €48,3 k €31,9 k €
Cash160,4 €2 k €2,3 k €60,7 €237,7 €72,6 €180 €252,2 €260,9 €12,7 €123 €417,6 €493,4 €15,9 k €
Debts49 k €55,2 k €66,2 k €68,3 k €55,6 k €62,1 k €65,5 k €63,4 k €67,1 k €62,9 k €60,3 k €58,7 k €91,8 k €89,8 k €87,4 k €61,6 k €11,7 k €
Other
Workforce0,4 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 · 12 ended

Active mandates

JOHAN VANDEWALLE

Director

Active

Ended mandates

Johan VANDEWALLE

Manager · since 25 mars 2015

Ended
Johan BARA

Manager · since 04 mars 2011

Ended
FLOSCAMPI

Manager · since 18 mai 2009 · 0442.714.730

Represented by Johan VANDEWALLE

Ended
Geert VANDENBERGHE

Manager · since 18 mai 2009 · until 31 décembre 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
SIBEACActive
0438.227.390
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 date29/08/202531/07/202428/07/202329/08/202226/07/202121/07/2020
General meeting30/06/202524/06/202426/06/202327/06/202228/06/202129/06/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202529/08/2025FrenchPDF
Micro model31/12/202324/06/202431/07/2024FrenchPDF
Micro model31/12/202226/06/202328/07/2023FrenchPDF
Micro model31/12/202127/06/202229/08/2022FrenchPDF
Micro model31/12/202028/06/202126/07/2021FrenchPDF
Micro model31/12/201929/06/202021/07/2020FrenchPDF
Micro model31/12/201824/06/201915/07/2019FrenchPDF
Micro model31/12/201725/06/201820/07/2018FrenchPDF
Micro model31/12/201626/06/201717/07/2017FrenchPDF
Abridged model31/12/201527/06/201626/08/2016FrenchPDF
Abridged model31/12/201429/06/201522/07/2015FrenchPDF
Abridged model31/12/201330/06/201422/07/2014FrenchPDF
Abridged model31/12/201224/06/201329/08/2013FrenchPDF
Abridged model31/12/201125/06/201221/12/2012FrenchPDF
Abridged model31/12/201027/06/201128/07/2011FrenchPDF
Abridged model31/12/200928/06/201023/12/2010FrenchPDF
Abridged model31/12/200803/04/200916/04/2009DutchPDF
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 · 12 ended

Active mandates

JOHAN VANDEWALLE

Director

Active

Ended mandates

Johan VANDEWALLE

Manager · since 25 mars 2015

Ended
Johan BARA

Manager · since 04 mars 2011

Ended
FLOSCAMPI

Manager · since 18 mai 2009 · 0442.714.730

Represented by Johan VANDEWALLE

Ended
Geert VANDENBERGHE

Manager · since 18 mai 2009 · until 31 décembre 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office08/05/2015
    SIEGE SOCIAL - OBJET
    PDF
  • Mandates31/03/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/06/2009
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/10/2007
    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 2024-2,9 k €
  2. 2023
    Annual accounts 20233,5 k €
  3. 2022
    Annual accounts 20225,2 k €
  4. 2021
    Annual accounts 2021-1,4 k €
  5. 2020
    Annual accounts 2020913,6 €
  6. 2019
    Annual accounts 20197,5 k €
  7. 2018
    Annual accounts 201812,2 k €
  8. 2017
    Annual accounts 2017-2,8 k €
  9. 2016
    Annual accounts 20162,7 k €
  10. 2015
    Annual accounts 2015-2,5 k €
  11. 2014
    Annual accounts 2014-3,6 k €
  12. 2013
    Annual accounts 201319,8 k €
  13. 2012
    Annual accounts 2012-14 k €
  14. 2011
    Annual accounts 2011-13,7 k €
  15. 2010
    Annual accounts 2010-35,6 k €
  16. 2009
    Annual accounts 2009-33,5 k €
  17. 2008
    Annual accounts 2008163,7 €
  18. 12/10/2007
    IncorporationPrivate company with limited liability