CAMPING HOHENBUSCH

Active

Private limited companyfounded 199333 yrs activeHohenbusch, Grüffl. 31, 4790 Burg-Reuland, BelgiumKBO/BCE: BE 0450.426.527

CAMPING HOHENBUSCH has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €712k and a net result of €58k. Equity is growing by ~12.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.4% (very low).

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Checked score

Score 2024

84 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability76▼-1

Solvency95▲+4

Growth78=

Track record100

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €55k at 30 days acceptable

Liquidity ample (current ratio 2.59 against 2.19 in 2023; short-term debt: 15.2% and cash: 27.9% of total assets), and 30.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

69.9%

Return on assets

5.7%

Age of the figures

21 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 55

Relative position

BE, all sectors

reference

Sector 55

higher

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-07-2025, 3 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

3 d early

2023

on the day

2022

137 d late

2021

30 d late

2020

31 d late

2019

91 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, unclassified schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€58k▼ 13.8%

2023 · €67k

2018: €16k 2019: €-13k 2020: €28k 2021: €100k 2022: €76k 2023: €67k

2018 → 2024

Working capital

€246k▲ 55.8%

2023 · €158k

2018: €139k 2019: €87k 2020: €149k 2021: €184k 2022: €180k 2023: €158k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€420k-€521k▲ 23.8%€587k▲ 12.7%€654k▲ 11.4%€712k▲ 8.9%

Operating result€39k-€137k▲ 250%€98k▼ 28.4%€93k▼ 5.3%€78k▼ 15.7%

Net result€28k-€100k▲ 259%€76k▼ 24.0%€67k▼ 11.7%€58k▼ 13.8%

Result per fiscal year

Operating resultNet result

The operating result has fallen three years in a row; 2024 is 16% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €1.02M

60.6%

39.4%

Fixed assets €616k▼ 12.1%

Current assets €401k▲ 38.0%

Equity and liabilities €1.02M

69.9%

30.1%

Equity €712k▲ 8.9%

Debt €306k▼ 9.6%

The debt ratio falls from 34.1% to 30.1%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€200k▼

2023 · €209k

Cash flow

€179k▼

2023 · €183k

Solvency

69.9%▲

2023 · 65.9%

Current ratio

2.59▲

2023 · 2.19

Quick ratio

2.59▲

2023 · 2.19

Debt / equity

0.43▼

2023 · 0.52

ROE

8.1%▼

2023 · 10.3%

ROA

5.7%▼

2023 · 6.8%

Interest coverage

32.08▲

2023 · 26.70

Debt

€306k▼

2023 · €339k

Debt ≤ 1 year

€155k▲

2023 · €133k

Debt > 1 year

€150k▼

2023 · €205k

Income taxes

€18k▼

2023 · €19k

Staff costs

€209k▲

2023 · €165k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€992k€1.02M▲

Fixed assets21/28€701k€616k▼

Tangible fixed assets22/27€701k€616k▼

Land and buildings22€463k€436k▼

Plant, machinery and equipment23€166k€124k▼

Furniture and vehicles24€72k€56k▼

Financial fixed assets28€225€225=

Current assets29/58€291k€401k▲

Stocks and contracts in progress3€301€265▼

Stocks30/36€301€265▼

Amounts receivable within one year40/41€91k€110k▲

Trade receivables40€24k€38k▲

Other amounts receivable41€67k€72k▲

Cash at bank and in hand54/58€190k€284k▲

Deferred charges and accrued income490/1€10k€7k▼

Equity and liabilities

Total equity and liabilities10/49€992k€1.02M▲

Equity10/15€654k€712k▲

Contributions10/11€93k€93k=

Reserves13€187k€187k=

Non-distributable reserves130/1€11k-

Reserves not available under the articles1311€11k-

Tax-exempt reserves132€33k€33k=

Distributable reserves133€144k€155k▲

Profit (loss) carried forward14€373k€431k▲

Amounts payable17/49€339k€306k▼

Amounts payable after more than one year17€205k€150k▼

Financial debts170/4€205k€150k▼

Amounts payable within one year42/48€133k€155k▲

Current portion of amounts payable after more than one year42€54k€55k▲

Trade debts44€31k€38k▲

Suppliers440/4€31k€38k▲

Advances received on contracts in progress46-€14k

Taxes, remuneration and social security45€47k€49k▲

Taxes450/3€21k€15k▼

Remuneration and social security454/9€27k€33k▲

Accrued charges and deferred income492/3€980€997▲

Income statement Code20232024

Non-recurring operating income76A€7k€5k▼

Remuneration, social security and pensions62€165k€209k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€116k€122k▲

Other operating charges640/8€13k€12k▼

Gross operating margin9900€386k€421k▲

Operating profit (loss)9901€93k€78k▼

Financial income75/76B€2k€4k▲

Recurring financial income75€2k€4k▲

Financial charges65/66B€8k€6k▼

Recurring financial charges65€8k€6k▼

Profit (loss) for the period before taxes9903€87k€76k▼

Income taxes67/77€19k€18k▼

Profit (loss) for the period9904€67k€58k▼

Profit (loss) for the period to be appropriated9905€67k€58k▼

Appropriation of the result

Profit (loss) to be appropriated9906€373k€431k▲

Profit (loss) brought forward from the previous period14P€306k€373k▲

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

2025

28-07

NBB filing Annual accounts filed

fiscal year 2024 · unclassified schema

2024

31-07

NBB filing Annual accounts filed

fiscal year 2023 · unclassified schema

2023

15-12

NBB filing Annual accounts filed

fiscal year 2022 · unclassified schema · 137 days late

2022

30-08

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema · 30 days late

2021

31-12

Financial Highest result since 2018net €100k ▲259%

Operating result €137k, net result €100k, both a record.

31-12

Financial Equity above €500kEq €521k ▲23.8%

2 profitable years in a row build equity to €521k.

31-08

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema · 31 days late

2020

31-12

Financial Back to profitnet €28k

Net result €28k after one loss-making year.

30-10

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema · 91 days late

2019

31-12

Financial Weakest financial yearnet €-13k ▼180%

Net result drops to €-13k, the lowest in the series; recovery starts the following year.

29-08

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema · 29 days late

2018

29-08

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 29 days late

2017

31-08

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 31 days late

2016

31-08

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

29-12-2025 Margaretha Wilhelmina BRUIN: Resigned as Director

29-12-2025 Mathias Joseph Fredericus Dieudonné AKKERMANS: Resigned as Director

25-06-2024 Margaretha Wilhelmina BRUIN: Resigned as Manager

25-06-2024 Mathias Joseph Fredericus Dieudonné AKKERMANS: Resigned as Manager

Location & real-estate footprint

Registered office, Burg-Reuland · 1 establishment unit since 1993

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Hohenbusch, Grüffl. 314790 Burg-Reuland

1 establishment unit

CAMPING HONENBUSCH

Hohenbusch, Grüffl. 31, 4790 Burg-ReulandNACE 55220