CAMPING DE LA SEMOIS
The computed 12-month bankruptcy probability of CAMPING DE LA SEMOIS is 0.5% (low). The 2023 annual accounts show equity of €269k and a net result of €-40k. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 87% of 376 sector peers (fiscal year 2023). The company has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €269k |
| Net result | €-40k |
| Better than sector | 87% |
| Active | 38 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 61.7% | 12.7% | |
| Net result | €-40k | €-910 | |
| Equity | €269k | €16k | |
| Gross operating margin | €85k | €21k | |
| Staff costs | €49k | €43k |
Show 15 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €22k |
| Net profit | €-40k |
| Cash flow | €10k |
| Staff costs | €49k |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €436k |
| Equity | €269k |
| Debt | €167k |
| of which ≤ 1y | €45k |
| of which > 1y | €122k |
| Working capital | €123k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 3.71 |
| Quick ratio | 3.70 |
| Working capital ratio | 28.1% |
| Solvency | 61.7% |
| Debt / equity | 0.62 |
| Long-term debt ratio | 0.45 |
| Interest coverage | 1.45 |
| Gross margin | - |
| Net margin | - |
| ROA | -9.2% |
| ROE | -14.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €436k |
| Fixed assets | 21/28 | €268k |
| Tangible fixed assets | 22/27 | €268k |
| Current assets | 29/58 | €168k |
| Stocks & contracts in progress | 3 | €670 |
| Amounts receivable within one year | 40/41 | €159k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €436k |
| Equity | 10/15 | €269k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €155k |
| Accumulated profits (losses) | 14 | €5k |
| Amounts payable | 17/49 | €167k |
| Amounts payable after one year | 17 | €122k |
| Amounts payable within one year | 42/48 | €45k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €85k |
| Operating result | 9901 | €-28k |
| Financial income | 75 | €13k |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €-30k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €-40k |
| Result to be appropriated | 9905 | €-40k |
-
SRL Barth Investment GroupLegal entityManaging director· perm. rep.: Philippe BarthState Gazette act 24106493 (15-07-2024)Current12-06-2024 → present
-
SRL INTERIOR CONCEPT STORELegal entityManaging director· perm. rep.: Frederik Vens - De VosState Gazette act 24106493 (15-07-2024)Current12-06-2024 → present
-
SRL Upgrade EventsLegal entityManaging director· perm. rep.: Kristof CelenState Gazette act 24106493 (15-07-2024)Current12-06-2024 → present
Former directors (3)
-
Herman KransManaging directorState Gazette act 24106493 (15-07-2024)Former- → 12-06-2024
-
Kiaas RonnerManaging directorState Gazette act 24106493 (15-07-2024)Former- → 12-06-2024
-
Yvonne BooijManaging directorState Gazette act 24106493 (15-07-2024)Former- → 12-06-2024
| NACE primary | Kampeer- en caravanterreinen(55300) |
| Legal form | Public limited company(014) |
| Incorporation | 24-09-1987 |
| Status | Active |
| Postal code | 6820 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 85032B0547/00L000 | Wallonia | 2,264 m² | 1 · 164 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-07-2024 3 directors appointed, 3 resigning
- Frederik Vens - De Vos, Gedelegeerd bestuurder
- Philippe Barth, Gedelegeerd bestuurder
- Kristof Celen, Gedelegeerd bestuurder
- Yvonne Booij, Gedelegeerd bestuurder
- Kiaas Ronner, Gedelegeerd bestuurder
- Herman Krans, Gedelegeerd bestuurder
Technical details
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"filing_date": "2024-06-12",
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}| Legal nameFR | CAMPING DE LA SEMOIS |