OPENING OF BANKRUPTCY

SOPHAL (SA)

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Financial year 2024 · closed on 31/12/2024
Net result
-313,1 k €
-47.2% YoY
Gross margin
496 k €
-13.6% YoY
Equity
-531,4 k €
-143.4% YoY
Workforce
19,4 ETP
+4.3% YoY

Company — Opening of bankruptcy.

What does SOPHAL do?

SOPHAL is a Public limited company incorporated in 1986. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Uccle. It employs on average 19,4 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0429.989.518
Incorporation
16/12/1986
Legal form
Public limited company
Registered office
Chaussée d'Alsemberg 842
1180 Uccle · BruxellesSee on map
Contributed capital
159 891,32 €
Latest accounts
31/12/2024
Average workforce
19,4 ETP
Activities (NACE)
55301Camping grounds, recreational vehicle parks and trailer parks· main56210Event catering activities56210Event catering activities56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities82300Organisation of conventions and trade shows+1
Joint committees (1)
  • 302
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin496 k €574,1 k €-24,5 k €53 k €-3,1 k €44,6 k €19,3 k €3,4 k €-2,2 k €31,7 k €14,3 k €14,8 k €-1,1 k €29,3 k €40,5 k €70,1 k €21,6 k €81,6 k €
EBITDA-273,9 k €-180,5 k €-30,2 k €8,6 k €-3,1 k €44,2 k €19,3 k €2,6 k €-2,5 k €26,9 k €6,6 k €8 k €-3,1 k €27,6 k €23,3 k €10 k €-9,9 k €-48,2 k €
Operating result-280,3 k €-183,8 k €-30,2 k €7,5 k €-3,1 k €44,2 k €19,3 k €2,6 k €-2,5 k €26,9 k €6,6 k €8 k €-3,2 k €27,5 k €22,9 k €9,6 k €-10,2 k €-54,3 k €
Net result-313,1 k €-212,7 k €-33,3 k €7,2 k €-3,4 k €44 k €18,8 k €2,2 k €-3,6 k €26,7 k €4,8 k €6,1 k €-5,9 k €24,3 k €18,2 k €4,7 k €-11,9 k €-113,1 k €
Balance sheet
Equity-531,4 k €-218,3 k €-5,6 k €27,7 k €36,6 k €24 k €-20,1 k €-38,8 k €-41 k €-37,4 k €-64,2 k €-68,9 k €-75 k €-69,2 k €-93,5 k €-111,7 k €-116,5 k €-104,6 k €
Total assets94,8 k €148,1 k €52,7 k €48,8 k €67,6 k €75 k €50,6 k €6,7 k €25,3 k €22,3 k €20,2 k €128,3 k €113,2 k €112,4 k €112,5 k €57,1 k €21,2 k €3,4 k €
Cash16,4 k €5,7 k €396,7 €2,4 k €31,7 k €32,4 k €19,6 k €188,5 €375,1 €97,4 €280,4 €47,1 €–8,1 €332,6 €––1,1 k €
Debts626,1 k €366,4 k €58,3 k €21 k €31,1 k €51,1 k €70,7 k €45,5 k €66,4 k €59,8 k €84,3 k €197,2 k €188,3 k €181,5 k €206 k €168,5 k €137,4 k €107,6 k €
Other
Workforce19,4 ETP18,6 ETP1,0 ETP0,8 ETP––––––0,5 ETP0,3 ETP––0,4 ETP1,5 ETP1,0 ETP2,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

CARL DOS SANTOS

Managing director · since 01 janvier 2024

Active

Ended mandates

IMMO ATLANTIS

Managing director · since 01 janvier 2015 · until 31 décembre 2020 · 0455.779.640

Represented by CARL WILLEM DOS SANTOS

Ended
INGRID SCHURMANN

Director · since 01 janvier 2015 · until 31 décembre 2020

Ended
Ingrid SCHÜRMANN

Director · since 01 janvier 2015

Ended
Carl Willem dos Santos

Managing director · since 28 décembre 2013 · until 28 décembre 2019

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/10/202528/10/202424/11/202326/07/202230/08/202128/10/2020
General meeting06/10/202502/06/202405/06/202314/06/202201/06/202109/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202406/10/202511/10/2025FrenchPDF
Abridged model31/12/202302/06/202428/10/2024FrenchPDF
Abridged model31/12/202205/06/202324/11/2023FrenchPDF
Abridged model31/12/202114/06/202226/07/2022FrenchPDF
Abridged model31/12/202001/06/202130/08/2021FrenchPDF
Abridged model31/12/201909/06/202028/10/2020FrenchPDF
Abridged model31/12/201804/06/201928/08/2019FrenchPDF
Abridged model31/12/201705/06/201829/08/2018FrenchPDF
Abridged model31/12/201606/06/201730/08/2017FrenchPDF
Abridged model31/12/201502/06/201630/08/2016FrenchPDF
Abridged model31/12/201402/06/201520/06/2015FrenchPDF
Abridged model31/12/201303/06/201429/08/2014FrenchPDF
Abridged model31/12/201205/06/201310/10/2013FrenchPDF
Abridged model31/12/201105/06/201231/08/2012FrenchPDF
Abridged model31/12/201007/06/201126/08/2011FrenchPDF
Abridged model31/12/200901/06/201031/08/2010FrenchPDF
Abridged model31/12/200802/06/200931/08/2009FrenchPDF
Abridged model31/12/200703/06/200827/08/2008FrenchPDF
Abridged model31/12/200605/06/200730/08/2007FrenchPDF
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 31/12/2024 · 1 active · 8 ended

Active mandates

CARL DOS SANTOS

Managing director · since 01 janvier 2024

Active

Ended mandates

IMMO ATLANTIS

Managing director · since 01 janvier 2015 · until 31 décembre 2020 · 0455.779.640

Represented by CARL WILLEM DOS SANTOS

Ended
INGRID SCHURMANN

Director · since 01 janvier 2015 · until 31 décembre 2020

Ended
Ingrid SCHÜRMANN

Director · since 01 janvier 2015

Ended
Carl Willem dos Santos

Managing director · since 28 décembre 2013 · until 28 décembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/03/2023
    DIVERS
    PDF
  • Registered office13/02/2019
    SIEGE SOCIAL
    PDF
  • Mandates03/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/02/2014
    SIEGE SOCIAL
    PDF
  • Registered office14/08/2008
    SIEGE SOCIAL
    PDF
  • Mandates14/01/2008
    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. 2024
    Annual accounts 2024-313,1 k €↓
  2. 2023
    Annual accounts 2023-212,7 k €↓
  3. 2022
    Annual accounts 2022-33,3 k €↓
  4. 2021
    Annual accounts 20217,2 k €↑
  5. 2020
    Annual accounts 2020-3,4 k €↓
  6. 2019
    Annual accounts 201944 k €↑
  7. 2018
    Annual accounts 201818,8 k €↑
  8. 2017
    Annual accounts 20172,2 k €↑
  9. 2016
    Annual accounts 2016-3,6 k €↓
  10. 2015
    Annual accounts 201526,7 k €↑
  11. 2014
    Annual accounts 20144,8 k €↓
  12. 2013
    Annual accounts 20136,1 k €↑
  13. 2012
    Annual accounts 2012-5,9 k €↓
  14. 2011
    Annual accounts 201124,3 k €↑
  15. 2010
    Annual accounts 201018,2 k €↑
  16. 2009
    Annual accounts 20094,7 k €↑
  17. 2008
    Annual accounts 2008-11,9 k €↑
  18. 2007
    Annual accounts 2007-113,1 k €
  19. 16/12/1986
    IncorporationPublic limited company