NORMAL SITUATION

DONNY RESORTS

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result243 k €+182,1 %over 1 year
Gross margin1 M €+139,6 %over 1 year
Equity10,3 M €+2,4 %over 1 year
Workforce2,0 ETP-23,1 %over 1 year

Identity

Source · BCE/KBO

DONNY RESORTS is a company registered in Belgium. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.254.604
Legal form
Public limited company
Contributed capital
1 569 400,00 €
Latest accounts
31/12/2023
Average workforce
2,0 ETP
Joint committees (2)
  • 302
  • 314
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 38 filings

Trend over 15 financial years

20232022202120182017
Income statement
Gross margin1 M €426,8 k €563,4 k €581,4 k €589,1 k €
EBITDA888 k €290,8 k €451,9 k €432,8 k €436,5 k €
Operating result384,8 k €-222,1 k €-70,9 k €-172,2 k €-98,7 k €
Net result243 k €-296,1 k €-44,4 k €-224,1 k €-209,3 k €
Balance sheet
Equity10,3 M €10,1 M €10,4 M €10,7 M €11 M €
Total assets12,7 M €12,7 M €13 M €13,3 M €13,5 M €
Cash49,3 k €880,9 k €428,3 k €541,9 k €88,7 k €
Debts2,3 M €2,6 M €2,5 M €2,5 M €2,5 M €
Other
Workforce2,0 ETP2,6 ETP3,0 ETP3,1 ETP3,5 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

0 active · 7 ended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Dina Nevens
Director06/06/2020 → 06/06/2026
Tania Deconinck
Director06/06/2020 → 06/06/2026

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/05/202402/08/202318/07/202231/08/202106/07/202127/08/2019
General meeting31/03/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 38 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202331/03/202430/05/2024DutchPDF
Abridged model31/12/202230/06/202302/08/2023DutchPDF
Abridged model31/12/202130/06/202218/07/2022DutchPDF
Abridged model31/12/202030/06/202131/08/2021DutchPDF
Abridged model31/12/201930/06/202006/07/2021DutchPDF
Abridged model31/12/201830/06/201927/08/2019DutchPDF
Abridged model31/12/201730/06/201828/08/2018DutchPDF
Abridged model31/12/201603/06/201730/06/2017DutchPDF
Abridged model31/12/201504/06/201630/06/2016DutchPDF
Abridged model31/12/201430/06/201526/08/2015DutchPDF
Abridged model31/12/201307/06/201416/06/2014DutchPDF
Abridged model31/12/201201/06/201326/08/2013DutchPDF
Abridged model31/12/201102/06/201227/09/2012DutchPDF
Abridged model31/12/201004/06/201129/08/2011DutchPDF
Abridged model31/12/200905/06/201002/07/2010DutchPDF
Abridged model31/12/200806/06/200915/07/2009DutchPDF
Abridged model31/12/200714/06/200810/07/2008DutchPDF
Abridged model30/12/200602/06/200727/06/2007DutchPDF
Abridged model30/12/200503/06/200629/06/2006DutchPDF
Abridged model30/12/200404/06/200530/06/2005DutchPDF
Abridged model30/12/200305/06/200430/06/2004DutchPDF
Abridged model30/12/200207/06/200304/07/2003DutchPDF
Abridged model30/12/200101/06/200204/07/2002DutchPDF
Abridged model30/12/200016/06/200105/07/2001DutchPDF
Abridged model30/12/199903/06/200030/06/2000DutchPDF
Abridged model30/12/199805/06/199928/06/1999DutchPDF
Abridged model30/12/199706/06/199830/06/1998Dutch—
Abridged model30/12/199607/06/199716/06/1997Dutch—
Abridged model30/12/199501/06/199628/06/1996Dutch—
Abridged model30/12/199403/06/199528/06/1995Dutch—
Abridged model30/12/199304/06/199408/07/1994Dutch—
Abridged model30/12/199217/11/199301/12/1993Dutch—
Abridged model30/12/199106/06/199209/06/1992Dutch—
Abridged model30/12/199008/06/199112/06/1991Dutch—
Abridged model30/12/198923/06/199018/07/1990Dutch—
Abridged model30/12/198824/06/198920/07/1989Dutch—
Abridged model30/12/198704/06/198823/06/1988Dutch—
Abridged model30/12/198606/06/198723/06/1987Dutch—

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2023

0 active · 7 ended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Dina Nevens
Director06/06/2020 → 06/06/2026
Tania Deconinck
Director06/06/2020 → 06/06/2026

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other19/08/2024
    SPLITSING DOOR OPRICHTING VAN “SELECT HOTELS” BV, “GENTILA”
    PDF
  • Other17/06/2024
    Uittreksel uit het voorstel tot splitsing door oprichting in de zin
    PDF
  • Mandates23/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/07/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/08/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring28/07/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring05/05/2014
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Name
Registered office
Annual accounts
Filings15 filings
Mandates
Xandra Deconinck
Vincent DECONINCK
Dina Nevens
Tania DECONINCK
Deconinck Laurens
NV Select
Anita DEMUYSERE
200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
Donny Resorts
Ernest d'Arripelaan 23, 8660 De Panne
Director
DirectorManaging director
Director
Director
Director
Managing director
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Ernest d'Arripelaan 23, 8660 De Panne
accounts 2021 → 2023
Accounts 2023 · 2024-00102608

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Donny Resorts
accounts 2021 → 2023
Accounts 2023 · 2024-00102608

Events

  1. 2023
    Annual accounts 2023243 k €↑
  2. 2022
    Annual accounts 2022-296,1 k €↓
  3. 2021
    Annual accounts 2021-44,4 k €↑
  4. 2018
    Annual accounts 2018-224,1 k €↓
  5. 2017
    Annual accounts 2017-209,3 k €↓
  6. 2016
    Annual accounts 2016615,2 k €↑
  7. 2015
    Annual accounts 2015-192,5 k €↓
  8. 2013
    Annual accounts 2013-187 k €↓
  9. 2012
    Annual accounts 20121,2 M €↑
  10. 2011
    Annual accounts 201124,6 k €↓
  11. 2010
    Annual accounts 2010185,6 k €↑
  12. 2009
    Annual accounts 200968,6 k €↓
  13. 2008
    Annual accounts 2008853,4 k €↓
  14. 2007
    Annual accounts 20074,2 M €↑
  15. 2006
    Annual accounts 2006270,6 k €