OPENING OF BANKRUPTCY

Confortat

Financial year 2023 · closed on 31/12/2023
Net result
-25,2 k €
-65.6% YoY
Gross margin
-1,8 k €
+88.9% YoY
Equity
131,4 k €
-16.1% YoY

Company — Opening of bankruptcy.

What does Confortat do?

Confortat is a Private limited company incorporated in 1986. Its main activity is: Hotels and similar accommodation. Its registered office is in Oostende.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0428.333.192
Incorporation
31/01/1986
Legal form
Private limited company
Registered office
Spaarzaamheidstraat 146
8400 Oostende · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Joint committees (1)
  • 302
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212015201420132012201120102009200820072006
Income statement
Gross margin-1,8 k €-16,7 k €45,7 k €264 k €280,9 k €339,3 k €220,5 k €171,5 k €153,2 k €197,1 k €197,9 k €117,8 k €108,3 k €
EBITDA-24,3 k €-16,9 k €43,4 k €101,9 k €57,4 k €128,4 k €108,1 k €64,1 k €45,5 k €37,2 k €43,4 k €18,9 k €-15,2 k €
Operating result-24,3 k €-16,9 k €43,4 k €68,7 k €24,2 k €94,3 k €101,1 k €19,6 k €18 k €21,6 k €29,4 k €5,2 k €-17,9 k €
Net result-25,2 k €-15,2 k €43,3 k €43,7 k €-20,6 k €49,3 k €88,8 k €8,4 k €12 k €13,7 k €7,6 k €452,8 €-20,9 k €
Balance sheet
Equity131,4 k €156,6 k €171,8 k €166,8 k €123 k €143,6 k €94,2 k €5,4 k €-14,5 k €-26,5 k €-40,2 k €-52,7 k €-58,2 k €
Total assets444 k €471,5 k €471,3 k €317,6 k €305,9 k €299,7 k €150,1 k €104,9 k €96,4 k €107,7 k €107,5 k €111,5 k €8,3 k €
Cash7,7 k €2,1 k €12,4 k €1,2 k €704,3 €3,4 k €3,6 k €16,7 k €90,9 €575,9 €896,9 €106,8 €518 €
Debts286,3 k €288,6 k €272,2 k €150,9 k €182,9 k €156,1 k €45,9 k €72,5 k €99,4 k €134,2 k €147,6 k €164,3 k €66,4 k €
Other
Workforce3,9 ETP6,2 ETP6,1 ETP3,9 ETP3,5 ETP3,5 ETP6,4 ETP6,4 ETP4,6 ETP4,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 9 ended

Active mandates

AOC OOSTENDE

Director · 0650.895.833

Represented by Christine LEPLA

Active

Ended mandates

AOC OOSTENDE

Director · since 19 septembre 2019 · 0650.895.833

Represented by Christine Lepla

Ended
AOC OOSTENDE

Manager · since 19 septembre 2019 · 0650.895.833

Represented by Christine Lepla

Ended
Danny Vandekerckhove

Manager · since 22 août 2012 · until 30 juin 2018

Ended
Danny Vandekerckhove

Manager · since 22 août 2012 · until 19 septembre 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
OSTEND PARKBankrupt
0430.454.722
Annual accounts

Full financial information

202320222021202020192016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2016
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/09/202413/11/202329/09/202207/10/202103/09/202004/05/2018
General meeting29/05/202412/05/202330/06/202216/09/202127/08/202004/05/2018
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202329/05/202410/09/2024DutchPDF
Micro model31/12/202212/05/202313/11/2023DutchPDF
Micro model31/12/202130/06/202229/09/2022DutchPDF
Micro model31/12/202016/09/202107/10/2021DutchPDF
Micro model31/12/201927/08/202003/09/2020DutchPDF
Micro model31/12/201604/05/201804/05/2018DutchPDF
Abridged model31/12/201530/06/201630/06/2016DutchPDF
Abridged model31/12/201430/06/201530/06/2015DutchPDF
Abridged model31/12/201330/06/201425/07/2014DutchPDF
Abridged model31/12/201230/06/201327/09/2013DutchPDF
Abridged model31/12/201130/06/201227/08/2012DutchPDF
Abridged model31/12/201030/06/201125/08/2011DutchPDF
Abridged model31/12/200930/06/201030/08/2010DutchPDF
Abridged model31/12/200830/06/200927/08/2009DutchPDF
Abridged model31/12/200730/06/200822/08/2008DutchPDF
Abridged model31/12/200630/06/200731/07/2007DutchPDF
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 31/12/2023 · 1 active · 9 ended

Active mandates

AOC OOSTENDE

Director · 0650.895.833

Represented by Christine LEPLA

Active

Ended mandates

AOC OOSTENDE

Director · since 19 septembre 2019 · 0650.895.833

Represented by Christine Lepla

Ended
AOC OOSTENDE

Manager · since 19 septembre 2019 · 0650.895.833

Represented by Christine Lepla

Ended
Danny Vandekerckhove

Manager · since 22 août 2012 · until 30 juin 2018

Ended
Danny Vandekerckhove

Manager · since 22 août 2012 · until 19 septembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office18/07/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/09/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/03/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares04/10/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2023
    Annual accounts 2023-25,2 k €
  2. 2022
    Annual accounts 2022-15,2 k €
  3. 2021
    Annual accounts 202143,3 k €
  4. 2015
    Annual accounts 201543,7 k €
  5. 2014
    Annual accounts 2014-20,6 k €
  6. 2013
    Annual accounts 201349,3 k €
  7. 2012
    Annual accounts 201288,8 k €
  8. 2011
    Annual accounts 20118,4 k €
  9. 2010
    Annual accounts 201012 k €
  10. 2009
    Annual accounts 200913,7 k €
  11. 2008
    Annual accounts 20087,6 k €
  12. 2007
    Annual accounts 2007452,8 €
  13. 2006
    Annual accounts 2006-20,9 k €
  14. 31/01/1986
    IncorporationPrivate limited company