OPENING OF BANKRUPTCY

DUR

Financial year 2016 · closed on 31/12/2016
Net result
-192 k €
-313.5% YoY
Revenue
4,6 M €
-4.0% YoY
Equity
613,4 k €
-23.8% YoY
Workforce
40,3 ETP
+17.5% YoY

Company — Opening of bankruptcy.

What does DUR do?

DUR is a Public limited company incorporated in 1985. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Anderlecht. It employs on average 40,3 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0427.630.042
Incorporation
26/07/1985
Legal form
Public limited company
Registered office
Rue de la Bienvenue 13
1070 Anderlecht · BruxellesSee on map
Latest accounts
31/12/2016
Average workforce
40,3 ETP
Joint committees (2)
  • 218
  • 302
Signals
Good liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2016201520142013201320122011200920082007
Income statement
Revenue4,6 M €4,8 M €
EBITDA-107,1 k €254,6 k €142,4 k €130,3 k €281,7 k €651,4 k €1,1 M €516,6 k €466,4 k €317 k €
Operating result-149,2 k €215,5 k €91,6 k €73,5 k €201,1 k €530,5 k €863,7 k €444,3 k €389,5 k €241,4 k €
Net result-192 k €89,9 k €14,9 k €13,1 k €77,9 k €324,5 k €444,2 k €249,2 k €255 k €132,4 k €
Balance sheet
Equity613,4 k €805,4 k €715,5 k €700,5 k €687,4 k €275,5 k €285 k €284,5 k €284,1 k €275,6 k €
Total assets2,9 M €2,5 M €2,1 M €2 M €1,8 M €1,8 M €2,2 M €2,2 M €2,1 M €1,9 M €
Cash113,9 k €152,1 k €68,7 k €128,8 k €190,1 k €400,7 k €269,5 k €304,1 k €265,3 k €221,9 k €
Debts2,3 M €1,7 M €1,3 M €1,3 M €1,1 M €1,5 M €1,9 M €1,9 M €1,8 M €1,6 M €
Other
Workforce40,3 ETP34,3 ETP38,0 ETP43,0 ETP43,2 ETP48,4 ETP47,5 ETP45,0 ETP48,8 ETP47,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 15 ended

Active mandates

SOGELUX INVEST SA

Manager · since 01 février 2013 · until 31 décembre 2013

Active

Ended mandates

Sabahettin BEYAZ

Director · since 06 juillet 2012 · until 18 août 2014

Ended
Spyragelos BEYAZ

Director · since 06 juillet 2012 · until 18 août 2014

Ended
COMPAGNIE DES BRASSERIES ET CAFES - HOLDING COMPANY

Managing director · since 15 décembre 2008 · until 18 août 2014 · 0442.742.840

Represented by SABAHETTIN BEYAZ

Ended
COMPAGNIE DES BRASSERIES ET CAFES - HOLDING COMPANY

Managing director · since 15 décembre 2008 · until 15 septembre 2014 · 0442.742.840

Represented by Georges NEEFS

Ended
At this address

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0442.742.840
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1031.222.143
S.G.B. RESTAURANTSBankrupt
0870.407.724
Annual accounts

Full financial information

201620152014201320132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/04/201301/04/201201/04/2011
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/03/201331/03/2012
Length of the financial year12 months12 months12 months9 months12 months12 months
Filing date29/09/201728/09/201610/08/201504/08/201407/03/201430/11/2012
General meeting20/06/201721/06/201616/06/201517/06/201419/08/201320/08/2012
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201620/06/201729/09/2017FrenchPDF
Abridged model31/12/201521/06/201628/09/2016FrenchPDF
Abridged model31/12/201416/06/201510/08/2015FrenchPDF
Abridged model31/12/201317/06/201404/08/2014FrenchPDF
Abridged modelCorrection31/03/201319/08/201307/03/2014FrenchPDF
Abridged model31/03/201319/08/201331/10/2013FrenchPDF
Abridged model31/03/201220/08/201230/11/2012FrenchPDF
Abridged model31/03/201130/09/201125/11/2011FrenchPDF
Abridged model30/06/200921/12/200905/02/2010FrenchPDF
Abridged model30/06/200815/12/200811/02/2009FrenchPDF
Abridged model30/06/200728/11/200704/12/2007FrenchPDF
Abridged model30/06/200630/11/200631/01/2007FrenchPDF
Estimate

Indicative valuation

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 31/12/2016 · 1 active · 15 ended

Active mandates

SOGELUX INVEST SA

Manager · since 01 février 2013 · until 31 décembre 2013

Active

Ended mandates

Sabahettin BEYAZ

Director · since 06 juillet 2012 · until 18 août 2014

Ended
Spyragelos BEYAZ

Director · since 06 juillet 2012 · until 18 août 2014

Ended
COMPAGNIE DES BRASSERIES ET CAFES - HOLDING COMPANY

Managing director · since 15 décembre 2008 · until 18 août 2014 · 0442.742.840

Represented by SABAHETTIN BEYAZ

Ended
COMPAGNIE DES BRASSERIES ET CAFES - HOLDING COMPANY

Managing director · since 15 décembre 2008 · until 15 septembre 2014 · 0442.742.840

Represented by Georges NEEFS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office18/02/2016
    SIEGE SOCIAL
    PDF
  • Mandates16/01/2014
    DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Registered office07/03/2013
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Mandates26/07/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/07/2010
    ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other08/04/2010
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Mandates06/03/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/03/2008
    DEMISSIONS, NOMINATIONS
    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. 2016
    Annual accounts 2016-192 k €
  2. 2015
    Annual accounts 201589,9 k €
  3. 2014
    Annual accounts 201414,9 k €
  4. 2013
    Annual accounts 201313,1 k €
  5. 2013
    Annual accounts 201377,9 k €
  6. 2012
    Annual accounts 2012324,5 k €
  7. 2011
    Annual accounts 2011444,2 k €
  8. 2009
    Annual accounts 2009249,2 k €
  9. 2008
    Annual accounts 2008255 k €
  10. 2007
    Annual accounts 2007132,4 k €
  11. 26/07/1985
    IncorporationPublic limited company